US · USD

DIS

Walt Disney Company

US$101.33-3.87% (-US$4.08)
Day's range
US$104.90 – US$106.40
Day's volume
US$1.1bn
52-week range
US$91.72 – US$115.00

Follow DIS on Fuolio

See how DIS weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

DIS in numbers

Market cap
US$181.1bn
P/E
20.34
P/B
1.59
Dividend yield (12m)
1.48%
Net debt/EBITDA
1.72

The 12-month dividend yield of DIS is 1.48%, above its 5-year average of 0.31%.

DIS price history

02/10/202501/10/2026
Compare with

DIS risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-5.51%+32.61%-36.01%
Volatility (annualised)23.16%30.61%33.31%
Largest drawdown-15.29%-25.80%-52.06%
Positive months3/1214/3624/60

How much did investing in DIS return?

US$1,000.00 invested on 01/09/2021 would be worth US$639.55 today.

Value today in DIS
US$639.55
Return over the period
-36.04%
Return per year
-8.55%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

DIS fundamentals

Valuation

  • P/E
    20.34
  • P/B
    1.59
  • EV/EBITDA
    9.34
  • EV/EBIT
    12.17
  • EV/Revenue
    2.25
  • P/EBIT
    9.93
  • P/S
    1.83
  • P/OCF
    10.66
  • P/FCF
    21.84
  • Earnings yield
    8.22%
  • PEG ratio
    —
  • Earnings per share
    US$4.98
  • Book value per share
    US$63.72

Debt

  • Net debt
    US$40.9bn
  • Net debt/EBITDA
    1.72
  • Net debt/Equity
    0.37
  • Debt/Equity
    0.42
  • Current ratio
    0.71
  • Quick ratio
    0.65
  • Cash ratio
    0.15

Efficiency

  • Gross margin
    —
  • EBITDA margin
    24.04%
  • Operating margin
    18.45%
  • Net margin
    8.70%
  • Asset turnover
    0.48

Profitability

  • ROE
    7.82%
  • ROA
    4.20%
  • ROIC
    8.76%
  • Payout
    30.12%

Growth

  • Revenue CAGR (5 years)
    9.23%
  • Earnings CAGR (5 years)
    50.17%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is DIS's fair price?

Two classic value formulas, with today's numbers. The current price is US$101.33.

Graham's fair price
US$84.51
16.60% below the price

√(22.50 × US$4.98 × US$63.72)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$5.83
94.24% below the price

US$0.35 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

DIS indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E16.3740.5670.2050.38141.12-114.5323.58—
P/B1.852.001.661.673.183.922.93—
EV/EBITDA10.4711.7310.8311.2924.8527.4115.90—
Dividend yield0.88%0.67%0.00%0.00%0.00%0.49%1.22%1.53%
Earnings per shareUS$6.95US$2.75US$1.29US$1.72US$1.10-US$1.58US$6.13—
Book value per shareUS$61.54US$55.60US$54.24US$52.10US$48.72US$46.17US$49.31—
ROE11.29%4.94%2.37%3.31%2.25%-3.43%12.44%25.83%
ROIC12.00%8.47%6.95%6.18%6.06%6.52%8.91%21.25%
EBITDA margin24.23%22.54%20.51%20.89%19.10%20.57%27.32%31.46%
Net margin13.14%5.44%2.65%3.80%2.96%-4.38%15.88%21.20%
Net debt/EBITDA1.591.931.772.132.993.032.190.89

DIS financial statements

Line202520242023202220212020
Net revenueUS$94.4bnUS$91.4bnUS$88.9bnUS$82.7bnUS$67.4bnUS$65.4bn
Cost of sales——————
Gross profit——————
EBITDAUS$22.9bnUS$20.6bnUS$18.2bnUS$17.3bnUS$12.9bnUS$13.5bn
EBITUS$17.6bnUS$15.6bnUS$12.9bnUS$12.1bnUS$7.8bnUS$8.1bn
Net finance resultUS$0-US$65mUS$96m-US$667mUS$201mUS$1bn
Profit before taxUS$12bnUS$7.6bnUS$4.8bnUS$5.3bnUS$2.6bn-US$1.7bn
Income taxUS$1.4bn-US$1.8bn-US$1.4bn-US$1.7bn-US$25m-US$699m
Net incomeUS$12.4bnUS$5bnUS$2.4bnUS$3.1bnUS$2bn-US$2.9bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does DIS pay dividends?

Dividend yield per year

  • 1.45%2017
  • 1.53%2018
  • 1.22%2019
  • 0.49%2020
  • 0.00%2021
  • 0.00%2022
  • 0.00%2023
  • 0.67%2024
  • 0.88%2025
  • 1.43%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend29/06/202622/07/2026US$0.75
Dividend12/12/202515/01/2026US$0.75
Dividend23/06/202523/07/2025US$0.50
Dividend13/12/202416/01/2025US$0.50
Dividend05/07/202425/07/2024US$0.45
Dividend07/12/202310/01/2024US$0.30
Dividend12/12/201916/01/2020US$0.88
Dividend04/07/201925/07/2019US$0.88
Dividend06/12/201810/01/2019US$0.88
Dividend05/07/201826/07/2018US$0.84
Dividend07/12/201711/01/2018US$0.84
Dividend05/07/201727/07/2017US$0.78
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend07/12/201611/01/2017US$0.78

About Walt Disney Company

Sector
Services

Questions about DIS

How much is DIS today?

DIS is at US$101.33 (-3.87% on the day), last traded on 01/10/2026.

How much did DIS pay in dividends in 2025?

DIS paid US$1.00 per share in 2025, a dividend yield of 0.88%.

What are the P/E and P/B of DIS?

DIS trades at a P/E of 20.34 and a P/B of 1.59.

How much did DIS return in 12 months?

DIS returned -5.51% in 12 months, with annualised volatility of 23.16% and a largest drawdown of -15.29%.