NYSE
DIS
Last Price
US $96.25
KEY FIGURES
MKT CAP
$171.5B
EPS
TTM
$6.36
PEG
TTM
0.57x
P/E
TTM
15.78x
P/S
TTM
1.82x
YIELD
1.27%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
10.29%
Return on equity
ROIC: 8.34%
Valuation History
15.8X
Price to Earnings
EV/EBITDA: 11X
Cash flow
Profit margin
7.63%
(FY vs FY)
EBITDA Y/Y
30.32%
(FY vs FY)
Cash flow Y/Y
22.89%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $96.25
-18.16%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.25
-44.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
The Walt Disney Company's free cash flow has increased 17.74% from $8.56G last year to $10.08G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
The Walt Disney Company's debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
The Walt Disney Company's debt has decreased relative to shareholder equity from 0.49 last year to 0.44 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
The Walt Disney Company's interest coverage ratio of 9.81 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Walt Disney Company's profit margin has increased (112.04%) in the last year from 5.44% to 11.54%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The Walt Disney Company's short-term liabilities of $34.16G exceed its short-term assets of $24.27G, signaling financial risk
Increasing performance - ROA.
The Walt Disney Company's return on assets of 5.47% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
The Walt Disney Company's return on equity of 10.29%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Walt Disney Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Walt Disney Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Walt Disney Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Walt Disney Company has a free cash flow yield of 5.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Walt Disney Company's yearly earnings has increased 149.48% since last year from $4.97G to $12.40G, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Walt Disney Company's yearly revenue has increased 3.35% since last year from $91.36G to $94.42G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.34% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
The Walt Disney Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Walt Disney Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Walt Disney Company is overvalued relative to its fair value price of 78.77 based on Discounted Cash Flow model
Undervalued - Earnings yield.
The Walt Disney Company has an earnings yield of 6.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
The Walt Disney Company is overvalued relative to its fair value price of 53.46 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Walt Disney Company has an EV/EBITDA ratio of 10.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Walt Disney Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Walt Disney Company has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Walt Disney Company has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue