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DIS

Market Cap: $170.98B

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The Walt Disney Company

DIS

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin37.16%

EBITDA Margin20.18%

EBIT Margin14.58%

Pre-tax Margin12.66%

Net Profit Margin11.54%

Earnings Yield6.46%

Valuation Multiples

Price / Book1.60

Price / Sales1.76

Price / Earnings15.73

PEG0.57

Forward PEG1.64

EV / Sales2.19

EV / EBITDA10.84

EV / Operating Cash Flow13.47

EV / Free Cash Flow29.91

Price / Free Cash Flow24.05

Price / Operating Cash Flow11.01

Cash Flow & Capital

Free Cash Flow / Share$4.03

Operating Cash Flow / Share$8.94

Free Cash Flow Yield4.16%

Capex / Revenue8.93%

Capex / Operating Cash Flow54.98%

Capex / Depreciation1.59

Stock Compensation / Revenue1.49%

Dividend Payout Ratio19.91%

Dividend Yield1.52%

Liquidity & Leverage

Current Ratio0.65

Quick Ratio0.59

Cash Ratio0.16

Debt / Assets0.23

Debt / Capital0.30

Debt / Equity0.44

Long-Term Debt / Capital0.26

Debt / Market Cap27.70%

Net Debt / EBITDA2.12

Solvency Ratio0.19

Financial Leverage1.89

Efficiency & Working Capital

Asset Turnover0.47

Fixed Asset Turnover2.20

Inventory Turnover29.38

Receivables Turnover6.76

Payables Turnover3.06

Days Sales Outstanding54

Days Inventory Outstanding12.42

Days Payables Outstanding119.2

Operating Cycle66.42

Cash Conversion Cycle-52.78

Working Capital Turnover-7.67

Returns & Quality

Return on Equity10.29%

Return on Assets5.47%

Return on Invested Capital7.82%

ROCE8.23%

Return on Tangible Assets9.32%

Operating Return on Assets6.83%

Income Quality1.29

Tax Burden0.91

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$212.65B

Invested Capital$116.21B

Working Capital$-12.79B

Tangible Asset Value$30.57B

Net Current Asset Value$-66.47B

Graham Number$93.82

Graham Net-Net-$40.99

Book Value / Share$65.3

Tangible Book Value / Share$17.31

Cash / Share$3.22

Financial Health Scores

Piotroski Score6

Altman Z-Score2.17

Revenue$97.26B

EBIT$14.18B

Market Cap$167.82B

Working Capital$-12.79B

Retained Earnings$62.39B

Total Assets$205.22B

Total Liabilities$89.91B