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Walt Disney (DIS) valuation

Run six valuation models on Walt Disney with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

DIS
DIS

Walt Disney

DIS · Communication Services

Current price

102,99 USD

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Valuation

Market cap
$177.83B
PE (TTM | NTM | +1y)
21.24 | 13.85 | 13.85
Price / Sales
1.80
EV / EBITDA
10.80
Price / Book
1.62

Cash flow

FCF yield(2.81 / 102.99)
+2.73%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+8.7%
Operating margin
+19.3%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$5.18B
Debt
$46.04B
Net position
-$40.86B

Dividend

Dividend yield
+1.45%
Payout ratio
+30.93%
Next payout
7/22/2026

Price (1 year)

-10.75%
$118.86

Revenue

estimate
Q3 23: $21.24BQ3 23Q4 23: $23.55BQ1 24: $22.08BQ1 24Q2 24: $23.16BQ3 24: $22.57BQ3 24Q4 24: $24.69BQ2 25: $23.65BQ2 25Q3 25: $22.46BQ4 25: $25.98BQ4 25Q1 26: $25.17BQ2 26: $25.25BQ2 26Q3 26 · estimate: $25.08BQ3 26$25.98B

EBITDA

Q2 25: $4.98BQ2 25Q3 25: $3.86BQ3 25Q4 25: $5.45BQ4 25Q1 26: $5.25BQ1 26Q2 26: $5.52BQ2 26$5.52B

Net income

Q3 23: $264MQ3 23Q4 23: $1.91BQ1 24: -$20MQ1 24Q2 24: $2.62BQ3 24: $460MQ3 24Q4 24: $2.55BQ2 25: $5.26BQ2 25Q3 25: $1.31BQ4 25: $2.4BQ4 25Q1 26: $2.25BQ2 26: $2.64BQ2 26$5.26B

Free cash flow

Q4 23: $886MQ4 23Q4 24: $739MQ2 25: $1.89BQ2 25Q3 25: $2.56BQ4 25: -$2.28BQ4 25Q1 26: $4.94BQ2 26: $3.07BQ2 26$4.94B

EPS

estimate
Q3 23: 0.15Q3 23Q4 23: 1.04Q1 24: -0.01Q1 24Q2 24: 1.43Q3 24: 0.26Q3 24Q4 24: 1.40Q2 25: 2.92Q2 25Q3 25: 0.73Q4 25: 1.34Q4 25Q1 26: 1.27Q2 26: 1.51Q2 26Q3 26 · estimate: 1.67Q3 262.92

Cash & debt

CashDebt
Q3 23 · Cash: $14.18BQ3 23Q4 23 · Cash: $7.19BQ1 24 · Cash: $6.64BQ1 24Q2 24 · Cash: $5.95BQ3 24 · Cash: $6BQ3 24Q4 24 · Cash: $5.49BQ2 25 · Cash: $5.37BQ2 25 · Debt: $42.26BQ2 25Q3 25 · Cash: $5.7BQ3 25 · Debt: $44.88BQ4 25 · Cash: $5.68BQ4 25 · Debt: $46.64BQ4 25Q1 26 · Cash: $5.68BQ1 26 · Debt: $47.36BQ2 26 · Cash: $5.19BQ2 26 · Debt: $46.04BQ2 26$47.36B

Return of capital

DividendsBuybacks
Q4 23 · Buybacks: $0Q4 23Q4 24 · Buybacks: $794MQ2 25 · Buybacks: $711MQ2 25Q3 25 · Dividends: $898MQ3 25 · Buybacks: $1BQ4 25 · Buybacks: $2.03BQ4 25Q1 26 · Buybacks: $3.47BQ2 26 · Buybacks: $1.75BQ2 26$3.47B

Shares outstanding

Q3 23: 1.83BQ3 23Q3 23: 1.8BQ4 23: 1.9BQ1 24: 1.83BQ1 24: 1.9BQ1 24Q2 24: 1.82BQ2 24: 1.9BQ3 24: 1.81BQ3 24: 1.9BQ3 24Q4 24: 1.81BQ4 24: 1.9BQ1 25: 1.81BQ2 25: 1.8BQ2 25Q2 25: 1.8BQ3 25: 1.8BQ3 25: 1.79BQ4 25: 1.79BQ4 25Q4 25: 1.78BQ1 26: 1.77BQ1 26: 1.74BQ2 26: 1.74BQ2 26: 1.75BQ2 261.9B

Stock-based compensation

Q4 23: $308MQ4 23Q4 24: $317MQ2 25: $357MQ2 25Q3 25: $359MQ4 25: $332MQ4 25Q1 26: $405MQ2 26: $423MQ2 26$423M

Operating expenses

R&DSG&A
Q3 23 · SG&A: $4.02BQ3 23Q4 23 · SG&A: $3.78BQ1 24 · SG&A: $3.79BQ1 24Q2 24 · SG&A: $3.87BQ3 24 · SG&A: $4.31BQ3 24Q4 24 · SG&A: $3.93BQ2 25 · SG&A: $4.14BQ2 25Q3 25 · SG&A: $4.45BQ4 25 · SG&A: $4.12BQ4 25Q1 26 · SG&A: $4.07BQ2 26 · SG&A: $3.97BQ2 26$4.45B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Netflix vs Walt Disney

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