StockDecksThe Walt Disney Company
Communication Services · Entertainment
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 0.39 × | -96 |
| Current ratio | 0.71 × | -52 |
| Quick ratio | 0.56 × | -43 |
| FCF / Total debt | 0.11 × | -27 |
| Buybacks vs new shares | Bought back $3.5B of its own shares last year (≈1.8% of its market value) | +17 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 37.6 % | -56 |
| Operating margin | 19.3 % | +26 |
| Net margin | 8.7 % | -17 |
| Return on equity | 8 % | -18 |
| Gross profit / assets | 18.1 % | -7 |
| Asset turnover | 0.48 × | — |
| Profit vs cash flow | $12.4B profit, generated $18.1B cash — profits fully cash-backed | +29 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 6.8 % | +6 |
| Earnings growth (YoY) | -48.3 % | -95 |
| Earnings growth (Q) | -49.9 % | -96 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 23.04 × | -3 |
| Forward P/E | 14.92 × | +57 |
| PEG ratio | 3.6 × | -92 |
| Price/Book | 1.76 × | +56 |
| Price/Sales | 1.95 × | +90 |
| EV/EBITDA | 11.3 × | +48 |
| FCF yield | 2.5 % | -33 |
| Value-trap check | Cheapness credit ×0.69 — looks cheap, but quality scores -23 | — |
Key figures
| Sector | Communication Services |
| Industry | Entertainment |
| Market cap | $193.0B |
| Dividend yield | 1.37% |
| Payout ratio | 30.93% |
| Beta | 1.42 |
About The Walt Disney Company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences.
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The figures above were captured on 20 October 2026. Open DIS in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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