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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

The Walt Disney Company (DIS) Financial Ratios

30 years of historical data (1996–2025) · Communication Services · Entertainment

View Quarterly Ratios →

P/E Ratio
↓
15.34
↓-77% vs avg
5yr avg: 66.20
014%ile100
30Y Low12.0·High161.5
View P/E History →
EV/EBITDA
↓
11.87
↓-39% vs avg
5yr avg: 19.60
060%ile100
30Y Low7.1·High41.5
P/FCF
↓
18.67
↓-76% vs avg
5yr avg: 78.90
050%ile100
30Y Low10.6·High161.8
P/B Ratio
↓
1.66
↓-13% vs avg
5yr avg: 1.90
020%ile100
30Y Low1.3·High3.6
ROE
↑
11.3%
↓+146% vs avg
5yr avg: 4.6%
060%ile100
30Y Low-3%·High25%
Debt/EBITDA
↓
2.34
↓-41% vs avg
5yr avg: 3.97
067%ile100
30Y Low1.1·High6.8

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

The Walt Disney Company trades at 15.3x earnings, 77% below its 5-year average of 66.2x, sitting at the 14th percentile of its historical range. This is roughly in line with the Communication Services sector median P/E of 14.8x. On a free-cash-flow basis, the stock trades at 18.7x P/FCF, 76% below the 5-year average of 78.9x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$188.2B$205.5B$175.8B$148.3B$172.3B$321.7B$221.6B$217.1B$176.2B$155.5B$152.2B
Enterprise Value$227.3B$244.7B$219.3B$184.8B$213.0B$364.1B$266.0B$258.7B$193.0B$176.8B$167.8B
P/E Ratio →15.3416.5635.3062.8354.84161.48—19.6313.9917.3216.21
P/S Ratio1.992.181.921.672.084.773.393.122.972.822.74
P/B Ratio1.661.791.671.311.593.152.272.113.273.373.22
P/FCF18.6720.3920.5430.29161.52161.7661.62125.5017.9317.8418.03
P/OCF10.4011.3512.5815.0328.6857.8029.0932.8712.3312.6011.52

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

The Walt Disney Company's enterprise value stands at 11.9x EBITDA, 39% below its 5-year average of 19.6x. The Communication Services sector median is 7.4x, placing the stock at a 61% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.592.402.082.575.404.073.723.253.213.02
EV / EBITDA11.8712.7712.9712.8717.8541.5229.1016.1710.8110.629.94
EV / EBIT16.4417.7122.7527.4131.1791.78—17.3612.6112.3711.02
EV / FCF—24.2825.6237.74199.61183.0673.96149.5119.6320.2819.88

Profitability

Margins and return-on-capital ratios measuring operating efficiency

The Walt Disney Company earns an operating margin of 14.6%. Operating margins have expanded from 10.1% to 14.6% over the past 3 years, signaling improving operational efficiency. ROE of 11.3% is modest. ROIC of 6.9% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.8%37.8%35.8%33.4%34.2%33.1%32.9%39.6%44.9%45.0%46.1%
Operating Margin14.6%14.6%13.0%10.1%8.2%5.4%5.8%17.0%25.0%25.2%25.8%
Net Profit Margin13.1%13.1%5.4%2.6%3.8%3.0%-4.4%15.9%21.2%16.3%16.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.3%11.3%4.6%2.1%3.0%2.0%-2.9%14.1%25.2%19.2%19.6%
ROA6.3%6.3%2.5%1.2%1.5%1.0%-1.4%7.6%13.0%9.6%10.4%
ROIC6.9%6.9%6.0%4.5%3.5%1.9%2.0%8.2%16.1%16.0%17.3%
ROCE8.5%8.5%7.1%5.2%3.9%2.1%2.2%9.7%18.9%18.3%19.5%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

The Walt Disney Company carries a Debt/EBITDA ratio of 2.3x, which is manageable (35% below the sector average of 3.6x). Net debt stands at $39.2B ($44.9B total debt minus $5.7B cash). Interest coverage of 7.6x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.390.390.470.450.480.570.640.460.390.550.43
Debt / EBITDA2.342.342.933.534.386.656.822.941.171.521.19
Net Debt / Equity—0.340.410.320.370.410.460.400.310.460.33
Net Debt / EBITDA2.052.052.572.543.414.834.862.600.941.280.92
Debt / FCF—3.895.087.4538.0921.2912.3524.011.702.441.84
Interest Coverage7.637.638.236.174.372.372.309.4921.0227.3640.56

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.71x is below 1.0, meaning current liabilities exceed current assets — though the company's $5.7B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 1.05x to 0.71x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.710.710.731.051.001.081.320.890.940.811.01
Quick Ratio0.650.650.670.990.941.041.260.840.860.740.92
Cash Ratio0.170.170.170.460.400.510.670.170.230.210.27
Asset Turnover—0.480.470.430.410.330.320.360.600.580.60
Inventory Turnover27.5427.5429.0330.1631.2333.9127.7225.5123.5122.0721.58
Days Sales Outstanding—51.0950.8550.6255.8372.3770.9481.1857.3257.1559.48

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

The Walt Disney Company returns 2.8% to shareholders annually — split between a 0.9% dividend yield and 1.9% buyback yield. The payout ratio of 14.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 6.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.9%0.9%0.8%———0.7%1.3%1.4%1.6%1.5%
Payout Ratio14.5%14.5%27.5%————26.2%20.0%27.2%24.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.5%6.0%2.8%1.6%1.8%0.6%—5.1%7.1%5.8%6.2%
FCF Yield5.4%4.9%4.9%3.3%0.6%0.6%1.6%0.8%5.6%5.6%5.5%
Buyback Yield1.9%1.7%1.7%0.0%0.0%0.0%0.0%0.1%2.0%6.0%4.9%
Total Shareholder Yield2.8%2.6%2.5%0.0%0.0%0.0%0.7%1.5%3.5%7.6%6.4%
Shares Outstanding—$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.7B$1.5B$1.6B$1.6B

Peer Comparison

Compare DIS with 7 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
DISYou$188B15.311.918.737.8%14.6%11.3%6.9%2.3
WBD$78B-6.310.317.741.6%-25.5%-27.8%-9.7%3.6
PSKY$11B-1.1—22.333.5%-18.0%-41.7%-14.7%—
NWS$5B32.43.56.856.2%16.7%5.0%10.5%1.8
NWSA$4B11.43.56.0100.0%11.3%12.8%6.8%2.1
LION$2B-19.23.3—30.8%3.9%—3.8%2.0
AMCX$86M—0.10.3—5.8%—12.1%—
TOON$27M-1.1——29.0%-52.1%-46.2%-20.6%—
Communication Services Median—14.87.410.050.8%-0.5%2.6%1.6%3.6

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Frequently Asked Questions

What is The Walt Disney Company's P/E ratio?

The Walt Disney Company's current P/E ratio is 15.3x. The historical average is 35.2x. This places it at the 14th percentile of its historical range.

What is The Walt Disney Company's EV/EBITDA?

The Walt Disney Company's current EV/EBITDA is 11.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.8x.

What is The Walt Disney Company's ROE?

The Walt Disney Company's return on equity (ROE) is 11.3%. The historical average is 10.0%.

Is DIS stock overvalued?

Based on historical data, The Walt Disney Company is trading at a P/E of 15.3x. This is at the 14th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Walt Disney Company's dividend yield?

The Walt Disney Company's current dividend yield is 0.95% with a payout ratio of 14.5%.

What are The Walt Disney Company's profit margins?

The Walt Disney Company has 37.8% gross margin and 14.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does The Walt Disney Company have?

The Walt Disney Company's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.