The Walt Disney Company

$105.13 ▲ 0.81%
2026-04-22 10:12:13

Explore The Walt Disney Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$187.07 B
Current Price
$105.13
52W High / Low
$124.69 / $82.98
Stock P/E
15.51
Book Value
$61.08
Dividend Yield
1.41%
ROCE
8.47%
ROE
12.02%
Face Value
EPS
$6.79
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
175,560
Beta
1.44
Debt / Equity
40.91
Current Ratio
0.67
Quick Ratio
0.65
Forward P/E
13.5
Price / Sales
1.84
Enterprise Value
$222.18 B
EV / EBITDA
11.51
EV / Revenue
2.32
Rating
Buy
Target Price
$128.39
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Allied Gaming & Entertainment Inc. $0.69 $26.02 M -16.28% -39.54% $3.79 / $0.25 $1.38
2. Madison Square Garden Sports Corp. $334.66 $8.05 B 0.01% 1.63% 8.19% $345.48 / $183.58 $-11.72
3. AMC Entertainment Holdings, Inc. $1.83 $1.04 B 0.65% 34.6% $4.08 / $0.93 $-3.69
4. Mega Matrix Inc. $0.69 $47.6 M -82.35% -62.46% $4.44 / $0.57 $0.55
5. LiveOne, Inc. $4.81 $56.03 M 0% -154.85% 141.1% $9.8 / $3.7 $-2.33
6. Sphere Entertainment Co. $131.28 139.52 $4.66 B -4.28% 1.51% $137.29 / $23.89 $62.91
7. Zeta Network Group $1.83 $2.73 M -35.14% -2.06% $2,750 / $1.29 $2,127.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales25.98 B22.46 B23.65 B23.62 B24.69 B
Operating Profit3.88 B2.6 B3.65 B3.51 B4.08 B
Net Profit2.4 B1.31 B5.26 B3.27 B2.55 B
EPS in Rs1.360.742.971.851.44

Profit & Loss

Figures shown in M / B

2025202420232022
Sales94.42 B91.36 B88.9 B82.72 B
Operating Profit13.83 B11.91 B8.99 B6.77 B
Net Profit12.4 B4.97 B2.35 B3.15 B
EPS in Rs72.811.331.78

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets197.51 B196.22 B205.58 B203.63 B
Total Liabilities82.9 B90.7 B92.57 B95.25 B
Equity109.87 B100.7 B99.28 B95.01 B
Current Assets24.27 B25.24 B32.76 B29.1 B
Current Liabilities34.16 B34.6 B31.14 B29.07 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF18.1 B13.97 B9.87 B6.01 B
Investing CF-8.04 B-6.88 B-4.64 B-5.01 B
Financing CF-10.37 B-15.29 B-2.72 B-4.74 B
Free CF10.08 B8.56 B4.9 B1.07 B
Capex-8.02 B-5.41 B-4.97 B-4.94 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.77%7.47%
Earnings Growth %111.21%-25.15%
Profit Margin %5.44%2.65%3.8%
Operating Margin %13.04%10.11%8.18%
Gross Margin %35.75%33.41%34.24%
EBITDA Margin %16.01%13.62%14.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-15$0.75
2025-06-24$0.5
2024-12-16$0.5
2024-07-08$0.45
2023-12-08$0.3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 22.72 M $2.19 B 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 22.97 M $2.22 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 21.43 M $2.07 B 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect Mutual Fund 11.21 M $1.08 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 159.34 M $15.39 B 0.09% 2025-12-31
Blackrock Inc. Institutional 132.44 M $12.8 B 0.07% 2025-12-31
State Street Corporation Institutional 83.87 M $8.1 B 0.05% 2025-12-31
JPMORGAN CHASE & CO Institutional 76.58 M $7.4 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 56.09 M $5.42 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 45.02 M $4.35 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 40.59 M $3.92 B 0.02% 2025-12-31
Morgan Stanley Institutional 35.45 M $3.42 B 0.02% 2025-12-31
FMR, LLC Institutional 27.63 M $2.67 B 0.02% 2025-12-31
State Farm Mutual Automobile Insurance Co Institutional 22.72 M $2.19 B 0.01% 2025-12-31
Wellington Management Group, LLP Institutional 21.2 M $2.05 B 0.01% 2025-12-31