The Walt Disney Company

The Walt Disney Company

DIS
The Walt Disney CompanyUS flagNew York Stock Exchange
99.46
USD
+3.75
- -
172.71BMarket Cap

Valuation

Price vs. fair value · multiples
Price & Valuation BandSIGNATURE
Price against a fair-value channel (EPS × 12 / 15 / 23×)
+0.4% CAGRUndervalued -4%
PriceFair value

Growth

Revenue · EPS · free cash flow
Revenue
Top line with YoY growth
+6.1% CAGR
RevenueYoY growth
EPS (Diluted)
Per-share earnings · loss years read red
+3.7% CAGR
EPSYoY growth
Free Cash Flow
Operating CF − capex, with FCF margin
Operating CFCapexFree cash flowFCF margin

Profitability

Margins & returns on capital
Gross Profit & Margin
Bars with margin trend line
+4.0% CAGR
Gross profitGross margin
Operating Income & Margin
Bars with margin trend line
+0.5% CAGR
Operating incomeOperating margin
Net Income & Margin
Loss years read red
+4.0% CAGR
Net incomeNet margin
ROIC · ROE · ROA
Returns on capital · ROE on right axis
ROICROEROA

Balance Sheet Health

Liquidity · leverage · share count
Cash vs. Debt
Liquidity & leverage, net-debt line
Cash & investmentsTotal debtNet debt
Shares Outstanding
Diluted share count · buybacks vs. dilution
+0.6% CAGR
Dividends & Payout Ratio
Dividend per share with payout overlay
-5.8% CAGR
Dividend / sharePayout ratio
roic.ai · Fundamentals charts. Figures are not investment advice.