NYSE
DIS
Last Price
US $104.8
KEY FIGURES
MKT CAP
$182.0B
EPS
TTM
$4.95
EPS Growth (1Y)
151.84%
PEG
TTM
-
P/E
TTM
21.18x
P/S
TTM
1.84x
YIELD
1.43%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
7.87%
Return on equity
ROIC: 6.43%
Valuation History
21.6X
Price to Earnings
EV/EBITDA: 9.6X
Cash flow
Profit margin
Revenue
7.63%
EBITDA
30.32%
Cash flow
22.89%
Cash Flow (DCF)
Fair Value
Market $104.8
-24.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $104.8
-48.99%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
The Walt Disney Company cash flow to debt ratio of 39.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
The Walt Disney Company's free cash flow has increased 17.74% from $8.56B last year to $10.08B, signaling increasing performance
Debt-to-equity ratio
The Walt Disney Company's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
The Walt Disney Company's debt has decreased relative to shareholder equity from 0.49 last year to 0.42 today, signaling strengthened financials
Net debt to EBITDA
The Walt Disney Company has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
The Walt Disney Company's interest coverage ratio of 9.18 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
The Walt Disney Company's profit margin has increased (59.85%) in the last year from 5.44% to 8.70%, signaling increasing performance
Current ratio
The Walt Disney Company's short-term liabilities of $34.16B exceed its short-term assets of $24.27B, signaling financial risk
Return on assets
The Walt Disney Company's return on assets of 4.20% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
The Walt Disney Company's return on equity of 7.87%, is lower than 15.00%, indicating bad performance
Earnings quality
The Walt Disney Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
The Walt Disney Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
The Walt Disney Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Walt Disney Company has a free cash flow yield of 5.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
The Walt Disney Company's yearly earnings has increased 149.48% since last year from $4.97B to $12.40B, signaling increasing performance
Revenue growth
The Walt Disney Company's yearly revenue has increased 3.35% since last year from $91.36B to $94.42B, signaling increasing performance
Return on invested capital
ROIC 6.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
The Walt Disney Company's 3-year revenue CAGR of 4.51% is positive, indicating growing revenue over the past 3 years
Revenue consistency
The Walt Disney Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
The Walt Disney Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
The Walt Disney Company is overvalued relative to its fair value price of 78.77 based on Discounted Cash Flow model
Earnings yield (TTM)
The Walt Disney Company has an earnings yield of 4.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
The Walt Disney Company is overvalued relative to its fair value price of 53.46 based on EBITDA multiple model
EV/EBITDA (FY)
The Walt Disney Company has an EV/EBITDA ratio of 11.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Walt Disney Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
The Walt Disney Company has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
The Walt Disney Company has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue