The Walt Disney Company
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Statistics

Valuation metrics
Market cap
189.06B
Enterprise value
233.53B
Trailing P/E (ttm)
15.46
Forward P/E
PEG ratio
0.08
Price/Sales (ttm)
2.00
Price/Book (mrq)
1.73
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
12.03
Overview
Shares outstanding
1.79B
Float
1.78B
Shares short
% Held by insiders
0.07%
% Held by institutions
75.74%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
81.67
52-Week high
111.06
52-Week change
12.40
Beta
1.50
50-Day moving average
108.08
200-Day moving average
103.95
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.39
Payout ratio
0.15
Dividend date
Ex-dividend date
Dec 15, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.14%
Operating margin
11.87%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.20%
Income statement
Revenue (ttm)
94.42B
Revenue per share (ttm)
52.34
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
35.66B
EBITDA
19.96B
Net income to common (ttm)
12.40B
Diluted EPS (ttm)
6.85
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
5.70B
Total cash per share (mrq)
3.19
Total debt (mrq)
45.42B
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
61.35
Cash flow
Cash flow statement
18.10B
Levered free cash flow (LFCF)
6.93B
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