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Stock The Walt Disney Company DIS

The Walt Disney Company — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 31.90%

Price change 2019 → 2020: 25.27%

Price change 2020 → 2021: -14.51%

Price change 2021 → 2022: -43.91%

Price change 2022 → 2023: 3.92%

Price change 2023 → 2024: 23.32%

Price change 2024 → 2025: 2.17%

Price change 2025 → 2026: -0.43%

Price change 2026 (year to date): 1.28%

Financial growth

Revenue CAGR (8 years): 6.84%

Earnings CAGR (8 years): -0.22%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 0.41

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 17.79

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 0.00% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
The Walt Disney Company17.40.41+6.2 %🔒
Netflix, Inc.17.90.54+22.5 %–
Comcast Corporation5.81.14+8.2 %–
Prosus N.V.7.50.32+20.2 %–
Orange S.A.9.31.98−0.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by The Walt Disney Company over the latest fiscal years.

Revenue
94.4 bn USD
fiscal year 2025
Net income
12.4 bn USD
fiscal year 2025
Net margin
13.1 %
fiscal year 2025
Average annual growth
+7.6 %
Revenue growth over 5 years
Average annual growth
+6.1 %
Revenue growth over 10 years
Market cap
192 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202065.4 bn-2.9 bn-4.4 %n/a
202167.4 bn2.0 bn3.0 %+3.1 %
202282.7 bn3.1 bn3.8 %+22.7 %
202388.9 bn2.4 bn2.6 %+7.5 %
202491.4 bn5.0 bn5.4 %+2.8 %
202594.4 bn12.4 bn13.1 %+3.4 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by The Walt Disney Company over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.46
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
89.21 USD
DCF close to share price · share price 110.94 USD, gap -19.6 %
Net Debt / EBITDA
1.76 x
moderate debt
Fiscal year20212022202320242025
Cash and investments16.0 bn11.6 bn14.2 bn6.0 bn5.7 bn
Total Debt58.3 bn52.3 bn50.7 bn49.5 bn45.4 bn
Net Debt42.4 bn40.6 bn36.5 bn43.5 bn39.7 bn
Equity88.6 bn95.0 bn99.3 bn101 bn110 bn
Total assets204 bn204 bn206 bn196 bn198 bn
Operating cash flow5.6 bn6.0 bn9.9 bn14.0 bn18.1 bn
Investments (capex)3.6 bn4.9 bn5.0 bn5.4 bn8.0 bn
Free cash-flow2.0 bn1.1 bn4.9 bn8.6 bn10.1 bn
Share buybacks0003.0 bn3.5 bn
Dividends paid0001.4 bn1.8 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)22.83 x
Price / book value1.75 x
Return on Equity (ROE)7.9 %
Return on Invested Capital (ROIC)6.4 %
Net margin8.7 %
Debt / equity0.42 x
Current ratio0.71 x
Interest coverage9.18 x
Free cash-flow yield4.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.

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Valuation and competitors

The Walt Disney Company compared with its sector on the same exchange and with its main competitors.

Company P/E
17.4
close to the sector
Sector median P/E
18.3
communication services, NYSE
Sector over 10 years
21.7
10-year median, range 15.7 to 47.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering The Walt Disney Company publish: ratings, price targets and earnings forecasts.

Majority rating
buy
64 analysts
Average price target
125.67 USD
from 111.00 USD to 164.00 USD, 23 targets over 12 months
Gap with the share price
+13.3 %
price 110.94 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 40hold 20sell 4strong sell 0

Analysts' average target 125.67 USD, DCF value 89.21 USD, share price 110.94 USD.

Average target over the last 3 months: 119.25 USD (4 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026102 bn12.2 bn6.92 (6.73 / 7.08)16.019
2027106 bn13.4 bn7.52 (7.20 / 7.65)14.817
2028111 bn13.8 bn8.48 (6.65 / 10.06)13.112

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
16/10/2026CitigroupBuyBuy
09/10/2026NeedhamBuyBuy
05/10/2026Raymond JamesOutperformOutperform
28/09/2026GuggenheimBuyBuy
06/08/2026BenchmarkBuyBuy

Source: ratings and forecasts published by analysts, collected on 03/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

The Walt Disney Company: dividend history, last distributions, stock splits and earnings releases.

Frequency
semi-annual
Last dividend
0.750 USD
ex-dividend on 30/06/2026
Last 12 months
1.50 USD
number of payments: 2
Yield
0.9 %
on the last known price
Years of increases
3
consecutive
Years of payments
3
uninterrupted
00.440.881.321.762007 : 0.350 USD2008 : 0.350 USD20082009 : 0.350 USD2010 : 0.400 USD20102011 : 0.600 USD2012 : 0.750 USD20122013 : 0.860 USD2014 : 1.15 USD20142015 : 1.37 USD2016 : 1.49 USD20162017 : 1.62 USD2018 : 1.72 USD20182019 : 1.76 USD2020 : 0.0000 USD20202021 : 0.0000 USD2022 : 0.0000 USD20222023 : 0.300 USD2024 : 0.950 USD20242025 : 1.25 USD2026 : 0.750 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
30/06/20260.750 USD22/07/2026
15/12/20250.750 USD15/01/2026
24/06/20250.500 USD23/07/2025
16/12/20240.500 USD16/01/2025
08/07/20240.450 USD25/07/2024
08/12/20230.300 USD10/01/2024
13/12/20190.880 USD16/01/2020
05/07/20190.880 USD25/07/2019

Earnings releases

Next release: 17/11/2026. Expected EPS: 1.69.

DatePublished EPSExpected EPSSurprise
05/08/20262.061.86+10.8 %
06/05/20261.571.49+5.4 %
02/02/20261.631.57+3.8 %
13/11/20251.111.05+5.7 %
06/08/20251.611.45+11.0 %
07/05/20251.451.19+21.8 %

Stock splits

DateOperation
13/06/2007split: 2,000 shares for 1,973
10/07/1998split: 3 shares for 1
18/05/1992split: 4 shares for 1
06/03/1986split: 4 shares for 1
06/12/1977split: 203 shares for 200
16/12/1976split: 103 shares for 100

Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in The Walt Disney Company.

Institutions
75.6 %
3,059 declared holders, 2026Q2
Large funds tracked
35
hold the stock as of 2026Q2
Executives (insiders)
0 / 5
0 purchases, 5 sales in 130 days
US elected officials
14
8 purchases, 6 sales in 12 months

Indices: S&P 500 (since 30/06/1976), Dow Jones (since 06/05/1991).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group159 m18.1 bn0.3 %+0.8 %2025Q4
State Street167 m16.2 bn0.2 %+99.5 %2026Q2
BlackRock137 m13.2 bn0.2 %+1.1 %2026Q2
JPMorgan Chase75.8 m7.5 bn0.4 %-1.4 %2026Q2
Geode Capital Management41.3 m4.0 bn0.2 %-0.6 %2026Q2
Morgan Stanley34.5 m3.3 bn0.2 %+2.1 %2026Q2
Wellington Management32.0 m3.1 bn0.5 %+14.7 %2026Q2
Fidelity25.4 m2.4 bn0.1 %+15.7 %2026Q2

Latest insider transactions

DatePersonSideAmount
16/10/2026Woodford Brentsale318,958 USD
08/10/2026Woodford Brentsale381,012 USD
01/09/2026Woodford Brentsale387,596 USD
19/08/2026Roeder Paul Msale382,327 USD
14/08/2026Woodford Brentsale762,234 USD

Elected officials' disclosures

DateOfficialSideAmount
28/10/2026Pete Sessionssale$1,001 - $15,000
10/08/2026Kevin Hernsale$15,001 - $50,000
17/07/2026Mike Kellysale$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
13/04/2026Ro Khannapurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 03/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 12/11/1957
ISIN code
US2546871060
Workforce
177,080
full-time employees
Chief executive
Robert A. Iger
Next earnings
17/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about The Walt Disney Company

What is the The Walt Disney Company share price?

Latest recorded price: 110.94 USD on 30/10/2026, for a market cap of 192 bn USD.

What is the revenue of The Walt Disney Company?

94.4 bn USD for fiscal year 2025, with net income of 12.4 bn USD (net margin 13.1 %).

Does The Walt Disney Company pay a dividend?

Yes. Latest dividend: 0.750 USD per share, ex-dividend on 30/06/2026. Over 12 months: 1.50 USD. Yield on the latest known price: 0.9 %.

When does The Walt Disney Company report its next earnings?

The next release is expected on 17/11/2026. EPS expected by analysts: 1.69.

What do analysts say about The Walt Disney Company?

Out of 64 analysts: 40 buy or strong buy, 20 hold, 4 sell or strong sell. Average price target: 125.67 USD, i.e. +13.3 % from the share price.

What is the P/E ratio of The Walt Disney Company?

Trailing 12-month P/E of 17.4, against 18.3 for the sector median on the same exchange (10-year median: 21.7).

Is The Walt Disney Company stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US2546871060).

How many employees does The Walt Disney Company have?

177,080 full-time employees according to the latest published profile.

Who runs The Walt Disney Company?

Robert A. Iger is the company's chief executive.

Which large funds own The Walt Disney Company?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, JPMorgan Chase, Geode Capital Management.

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