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Walt Disney Co USD

Global entertainment—theme parks, studios, streaming (Disney+), and consumer products.

At a glance: strengths & risks
✓Revenue growing (+7% y/y, Q3 2026)✓Margins improving (25%→28%, Q3 2026)✗Profit falling (-50% y/y, Q3 2026)

Sector: Communication services

US_DIS

Price chart

105.31 USDDay -1.73%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
105.31 USD · -1.73%
Market cap
190.0 bn USD

Growth

Δ revenue y/y
6.8%
Δ EBITDA y/y
18.0%

Multiples

P/E (LTM)
22.1x
3y avg: 37.9x
P/B (FY)
1.7x
P/E (ann.)
18.0x
EV/EBITDA (LTM)
9.7x
3y avg: 10.4x
EV/EBITDA (ann.)
8.3x

Cash return

Dividend yield
1.4%
FCF yield (LTM)
0.7%

Value creation

fundamental value/yr, % of market cap
Value created / year
+22.4%
↓ details

Liquidity

Daily turnover (US listing)
626.2 mln USD

Shares: yahoo_fundamentals_timeseries/DIS

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-27Q2 2026 (3M)OK25.2
y/y 6.8%
5.6
y/y 21.4%
1.4
y/y 6.2%
7.0
y/y 18.0%
2.6
y/y -49.9%
4.9-1.8204.7
y/y 4.1%
110.0
y/y 0.8%
3.2%40.9SEC EDGAR
2026-03-28Q1 2026 (3M)OK25.2
y/y 6.5%
4.6
y/y 3.8%
1.4
y/y 6.1%
6.0
y/y 4.3%
2.2
y/y -31.4%
6.9-2.0205.2
y/y 4.8%
108.7
y/y 4.2%
8.3%41.7Link
2025-12-27Q4 2025 (3M)OK26.0
y/y 5.2%
4.6
y/y -9.1%
1.3
y/y 3.1%
5.9
y/y -6.6%
2.4
y/y -6.0%
0.7-3.0202.1
y/y 2.6%
108.5
y/y 6.4%
8.8%41.0Link
2025-09-27Q3 2025 (3M)OK22.5
y/y -0.5%
3.5
y/y -4.8%
1.4
y/y 8.5%
4.9
y/y -1.3%
1.3
y/y 185.4%
4.5-1.9197.5
y/y 0.7%
109.9
y/y 9.1%
11.3%39.7Link
2025-06-28Q2 2025 (3M)OK23.6
y/y 2.1%
4.6
y/y 8.3%
1.3
y/y 9.2%
5.9
y/y 8.5%
5.3
y/y 100.8%
3.7-1.8196.6
y/y -0.6%
109.1
y/y 8.5%
6.6%36.9Link
2025-03-29Q1 2025 (3M)OK23.6
y/y 7.0%
4.4
y/y 15.4%
1.3
y/y 6.6%
5.8
y/y 13.2%
3.3
y/y —
6.8-1.9195.8
y/y 0.4%
104.3
y/y 5.1%
12.7%37.0Link
2024-12-28Q4 2024 (3M)OK24.7
y/y 4.8%
5.1
y/y 30.5%
1.3
y/y 2.7%
6.3
y/y 23.8%
2.6
y/y 33.6%
3.2-2.5197.0
y/y -0.4%
101.9
y/y 1.2%
10.1%39.8Link
2024-09-28Q3 2024 (3M)OK22.6
y/y —
3.7
y/y —
1.3
y/y —
4.9
y/y —
0.5
y/y —
5.5-1.5196.2
y/y -4.6%
100.7
y/y 1.4%
4.9%43.5Link
2024-06-29Q2 2024 (3M)OK23.2
y/y 3.7%
4.2
y/y 18.7%
1.2
y/y -9.2%
5.4
y/y 11.1%
2.6
y/y —
2.6-1.4197.8
y/y -2.9%
100.6
y/y 3.1%
3.5%41.6Link
2024-03-30Q1 2024 (3M)OK22.1
y/y 1.2%
3.8
y/y 17.0%
1.2
y/y -5.2%
5.1
y/y 10.7%
0.0
y/y -101.6%
3.7-1.3195.1
y/y -4.8%
99.3
y/y 1.4%
-0.1%39.7Link
2023-12-30Q4 2023 (3M)OK23.5
y/y —
3.9
y/y —
1.2
y/y —
5.1
y/y —
1.9
y/y —
2.2-1.3197.8
y/y —
100.7
y/y —
7.6%40.5Link
2023-09-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——205.6
y/y —
99.3
y/y —
2.4%36.5Link
2023-07-01Q3 2023 (3M)OK22.3
y/y —
3.6
y/y —
1.3
y/y —
4.9
y/y —
-0.5
y/y —
2.8-1.2203.8
y/y —
97.6
y/y —
-0.6%35.7Link
2023-04-01Q2 2023 (3M)OK21.8
y/y —
3.3
y/y —
1.3
y/y —
4.6
y/y —
1.3
y/y —
3.2-1.2204.9
y/y —
97.9
y/y —
—38.1Link

Net debt structure (leases included, IFRS 16) 2026-06-27

Short-term debt (incl. ST leases)8 627
Long-term debt (incl. LT leases)37 414
− Cash & equivalents5 185
Net debt40 856

Net debt / LTM EBITDA: 1.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%0%20%40%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-4 000-2 00002 0004 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

010 00020 00030 00040 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 2.79x of reported net profit; after capex, 1.00x.
year20212022202320242025
cash flow / profit2.79x1.91x4.19x2.81x1.46x
accruals, % of assets-1.8%-1.4%-3.6%-4.6%-2.9%
Last twelve months (to 2026-06-27): 1.98x of profit came back as operating cash flow.
net debt / EBITDA 1.7x · EBIT covers interest 9.7x · capex 1.0x of depreciation · dividends 12% of free cash flow
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +22.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-27 vs 2025-06-28)
= (6 969 − 5 907) × 3.48
3 692
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (189 979 + 40 856) ÷ 24 227
9.5x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (9.5 + 12) ÷ 2
10.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -3 960 + 1 337 + 5 500 − 0
2 877
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (3 692 × 10.8 + 2 877) ÷ 189 979
+22.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +3% vs +3% the year before — a +0.6 pp move. 3-year CAGR +5%.
revenue growth by year: 2023 +7% · 2024 +3% · 2025 +3%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 9.6x · 3-year average 11.8x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-300.75 USDEx-dividend: 0.75 USD per sharePaidYahoo Finance (ex-div)
2025-12-150.75 USDEx-dividend: 0.75 USD per sharePaidYahoo Finance (ex-div)
2025-06-240.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-12-160.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-07-080.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)
2023-12-080.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Walt Disney Co — from primary filings.

Frequently asked questions

What is Walt Disney Co's P/E ratio?
Walt Disney Co trades at a P/E of 22.1x (price to trailing 12-month earnings).
What is Walt Disney Co's EV/EBITDA?
Walt Disney Co trades at 9.7x EV/EBITDA.
What is Walt Disney Co's P/B ratio?
Walt Disney Co trades at a P/B of 1.7x.
What is Walt Disney Co's dividend yield?
Walt Disney Co's trailing 12-month dividend yield is 1.4%.
What is Walt Disney Co's return on equity (ROE)?
Walt Disney Co's ROE is 3.2%.
What is Walt Disney Co's market capitalization?
Walt Disney Co's market cap is 190.0 bn USD.

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