Walt Disney CoDIS
Price$104.90Intrinsic value$104.051% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $98.9B+8.2% YoYTTM through 27 Jun 2026
Net Income $8.6B+73.0% YoYTTM through 27 Jun 2026
Free Cash Flow $8.3BTTM through 27 Jun 2026

Margins

Current
EBITDA Margin24.0%
Operating Margin18.4%
Net Margin8.7%

Returns

7.8%ROE
4.2%ROA
5.7%ROIC

Balance Sheet Health

Debt / Equity0.42x
Current Ratio0.71x
Net Debt$40.9B
Cash & Equivalents$5.2B

Quality Metrics

Altman Z-Score2.30
Piotroski F-Score8 / 9
FCF Margin8.4%
Rule of 4011.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $94.4B
Diluted EPS$4.85TTM
'19'20'21'22'23'24'25
FY2025: $6.85

Dividend

$0.75Per share, FY20260.72%Yield-15.3%5-yr growth

Capital Allocation

Capex Intensity8.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.