US · USD
DIS
Walt Disney Company
- Day's range
- $104.90 – $106.40
- Day's volume
- $1.2B
- 52-week range
- $91.72 – $115.00
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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 accountDIS in numbers
- Market cap
- $181.1B
- P/E
- 21.06
- P/B
- 1.65
- Dividend yield (12m)
- 1.43%
- Net debt/EBITDA
- 1.72
The 12-month dividend yield of DIS is 1.43%, above its 5-year average of 0.31%.
DIS price history
DIS risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -5.51% | +32.61% | -36.01% |
| Volatility (annualized) | 23.16% | 30.61% | 33.31% |
| Largest drawdown | -15.29% | -25.80% | -52.06% |
| Positive months | 3/12 | 14/36 | 24/60 |
How much did investing in DIS return?
$1,000.00 invested on 10/01/2021 would be worth $639.93 today.
- Value today in DIS
- $639.93
- Return over the period
- -36.01%
- Return per year
- -8.55%
- In the S&P 500
- $1,661.44
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
DIS fundamentals
Valuation
- P/E21.06
- P/B1.65
- EV/EBITDA9.34
- EV/EBIT12.17
- EV/Revenue2.25
- P/EBIT9.93
- P/S1.83
- P/OCF10.66
- P/FCF21.84
- Earnings yield8.22%
- PEG ratio—
- Earnings per share$4.98
- Book value per share$63.72
Debt
- Net debt$40.9B
- Net debt/EBITDA1.72
- Net debt/Equity0.37
- Debt/Equity0.42
- Current ratio0.71
- Quick ratio0.65
- Cash ratio0.15
Efficiency
- Gross margin—
- EBITDA margin24.04%
- Operating margin18.45%
- Net margin8.70%
- Asset turnover0.48
Profitability
- ROE7.82%
- ROA4.20%
- ROIC8.76%
- Payout30.12%
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 $104.90.
- Graham's fair price
- $84.51
- 19.44% below the price
√(22.50 × $4.98 × $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
- $5.83
- 94.44% below the price
$0.35 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
DIS's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 16.37 | 40.56 | 70.20 | 50.38 | 141.12 | -114.53 | 23.58 | — |
| P/B | 1.85 | 2.00 | 1.66 | 1.67 | 3.18 | 3.92 | 2.93 | — |
| EV/EBITDA | 10.47 | 11.73 | 10.83 | 11.29 | 24.85 | 27.41 | 15.90 | — |
| Dividend yield | 0.88% | 0.67% | 0.00% | 0.00% | 0.00% | 0.49% | 1.22% | 1.53% |
| Earnings per share | $6.95 | $2.75 | $1.29 | $1.72 | $1.10 | -$1.58 | $6.13 | — |
| Book value per share | $61.54 | $55.60 | $54.24 | $52.10 | $48.72 | $46.17 | $49.31 | — |
| ROE | 11.29% | 4.94% | 2.37% | 3.31% | 2.25% | -3.43% | 12.44% | 25.83% |
| ROIC | 12.00% | 8.47% | 6.95% | 6.18% | 6.06% | 6.52% | 8.91% | 21.25% |
| EBITDA margin | 24.23% | 22.54% | 20.51% | 20.89% | 19.10% | 20.57% | 27.32% | 31.46% |
| Net margin | 13.14% | 5.44% | 2.65% | 3.80% | 2.96% | -4.38% | 15.88% | 21.20% |
| Net debt/EBITDA | 1.59 | 1.93 | 1.77 | 2.13 | 2.99 | 3.03 | 2.19 | 0.89 |
DIS's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $94.4B | $91.4B | $88.9B | $82.7B | $67.4B | $65.4B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | $22.9B | $20.6B | $18.2B | $17.3B | $12.9B | $13.5B |
| EBIT | $17.6B | $15.6B | $12.9B | $12.1B | $7.8B | $8.1B |
| Financial result | $0 | -$65M | $96M | -$667M | $201M | $1B |
| Income before tax | $12B | $7.6B | $4.8B | $5.3B | $2.6B | -$1.7B |
| Income tax | $1.4B | -$1.8B | -$1.4B | -$1.7B | -$25M | -$699M |
| Net income | $12.4B | $5B | $2.4B | $3.1B | $2B | -$2.9B |
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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/29/2026 | 07/22/2026 | $0.75 |
| Dividend | 12/12/2025 | 01/15/2026 | $0.75 |
| Dividend | 06/23/2025 | 07/23/2025 | $0.50 |
| Dividend | 12/13/2024 | 01/16/2025 | $0.50 |
| Dividend | 07/05/2024 | 07/25/2024 | $0.45 |
| Dividend | 12/07/2023 | 01/10/2024 | $0.30 |
| Dividend | 12/12/2019 | 01/16/2020 | $0.88 |
| Dividend | 07/04/2019 | 07/25/2019 | $0.88 |
| Dividend | 12/06/2018 | 01/10/2019 | $0.88 |
| Dividend | 07/05/2018 | 07/26/2018 | $0.84 |
| Dividend | 12/07/2017 | 01/11/2018 | $0.84 |
| Dividend | 07/05/2017 | 07/27/2017 | $0.78 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/07/2016 | 01/11/2017 | $0.78 |
About Walt Disney Company
- Sector
- Services
Questions about DIS
How much is DIS today?
DIS is at $104.90 (-0.48% on the day), last traded on 09/30/2026.
How much did DIS pay in dividends in 2025?
DIS paid $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 21.06 and a P/B of 1.65.
How much did DIS return in 12 months?
DIS returned -5.51% in 12 months, with annualized volatility of 23.16% and a largest drawdown of -15.29%.