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DIS

CompareEarnings: May 27, 2026

Walt Disney Co (The)

Exchange: NYSESector: Communication ServicesIndustry: Entertainment

Disney Consumer Products (DCP) is the division of Disney Experiences that brings beloved brands and franchises into the daily lives of families and fans through products – from toys to t-shirts, apps, books, console games and more – and experiences that can be found around the world, including on the Disney Store e-commerce platform and at Disney Parks, local and international retailers, as well as Disney Store locations globally. The business is home to world-class teams of product, licensing and retail experts, artists and storytellers, and technologists who inspire imaginations around the world. About FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX Established in 2023, the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX is promoted by Formula 1®, in collaboration with Clark County. The 50-lap race takes place on a 3.8-mile circuit in the heart of the Las Vegas Strip and sees drivers reach jaw-dropping speeds of over 215 mph (346 kph) as they drive past some of the world's most iconic landmarks, hotels, and casinos. Through the Las Vegas Grand Prix Foundation, Las Vegas Grand Prix, Inc. has donated nearly $2 million to non-profit organizations working to strengthen the local community. The 2025 race will take place on November 20-22, 2025.

Did you know?

Earnings per share grew at a 34.1% CAGR.

Current Price

$96.61

+0.05%

GoodMoat Value

$160.28

65.9% undervalued
Profile
Valuation (TTM)
Market Cap$172.48B
P/E14.08
EV$215.83B
P/B1.57
Shares Out1.79B
P/Sales1.80
Revenue$95.72B
EV/EBITDA12.13

Walt Disney Co (The) (DIS) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Disney's financial quality is mixed, showing moderate profitability and a healthy balance sheet but weak growth and inconsistent cash flow. The company's 5.2% revenue growth and 5.9% FCF yield indicate a mature, stable business rather than a high-growth one. While leverage is manageable, the overall financial profile is adequate but not exceptional for a value investor seeking strong, durable quality.

Read full analysis
Disney's financial health presents a nuanced picture for a value investor. On quality indicators, profitability is moderate but not stellar: an operating margin of 13.8% and ROE of 11.2% fall below the framework's high-quality thresholds of expanding margins and ROIC sustainably above 15-20%. The 5.9% free cash flow yield is a positive signal, suggesting the market price is supported by cash generation, though the framework looks for a >10-15% FCF margin for high quality. The balance sheet is a relative strength, with a Debt/Equity ratio of 0.38 indicating manageable leverage, well below the concerning level of 1.0x Debt/EBITDA. The growth assessment, however, is unfavourable. Revenue growth of 5.2% YoY is far from the consistent, double-digit growth the framework associates with quality companies, and it does not suggest a trajectory of accelerating or sustained high growth above 20%. This paints Disney as a large, mature enterprise with stable but slow expansion, reliant on execution and cyclical upturns rather than durable, high-moat-driven growth. The financial quality is adequate but lacks the high returns on capital and robust growth profile that define top-tier compounders. Analysis based on data as of 2024-07-20.

DIS Financial Data

EBITDA$17.60B
Revenue (TTM)$95.72B
Gross Profit (TTM)$35.69B
Gross Margin—
Operating Margin13.78%
ROE11.15%
ROA6.20%
Debt/Equity0.38
Current Ratio0.71
FCF$10.08B
FCF Yield5.84%
Piotroski F-Score—
Rev/Share (TTM)$53.61
50-Day MA$103.39
200-Day MA$111.03
Shares Outstanding1.79B

DIS Computed Insights

FCF$10.08B
FCF Growth Rate34.14%
EPS Growth (CAGR)34.14%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

DIS Financial Statements & Data

Walt Disney Co (The) (DIS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Walt Disney Co (The)'s financial performance and position as a Communication Services company.

Trailing twelve-month (TTM) revenue is $95.72B. Gross profit (TTM) is $35.69B. EBITDA is $17.60B. Earnings per share (EPS) is $6.85. The P/E ratio is 14.08. Market capitalization is $172.48B.

Free cash flow (FCF) is $10.08B. FCF growth rate is 34.14%. EPS growth CAGR is 34.14%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Walt Disney Co (The)'s financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.