Walt Disney Co (DIS) Factsheet
Walt Disney Co (DIS) Stock Analysis
Analysis from 10-K filed 2025-11-13. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.3%. FCF margin 7.3%. D/E 0.4x. Source: 10-K filed 2025-11-13.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.3% | Near cost of capital |
| FCF Margin | 7.3% | Healthy cash flow |
| Debt/Equity | 0.4x | Conservative leverage |
ROIC 11.3% — Top 50% of sector peers. FCF margin 7.3% — Top 25%.
Explore Walt Disney Co: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DIS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Walt Disney Co earns 11.3% ROIC, Top 50% in Consumer Discretionary
ROIC TTM 11.3%, sector median 8.1%, Top 50%. DuPont: NOPAT margin 17.8% × asset turnover 0.5x. Operating margin 17.7%. Source: 10-K filed 2025-11-13.
| Metric | DIS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.3% | Adequate | Above sector median of 8.1% |
| Return on Equity (ROE) | 10.3% | Adequate | Moderate equity returns |
| Operating Margin | 17.7% | Good | Efficient operations |
Cash Flow: Walt Disney Co generates $7.1B FCF at 7.3% margin, positive NaN/8 quarters
FCF TTM $7.1B. FCF margin 7.3%, Top 25%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2025-11-13.
| Metric | DIS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 7.3% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $7.1B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Walt Disney Co at 0.4x leverage
Debt/Equity 0.4x. Total debt $47.4B, cash & investments $5.8B. Source: 10-K filed 2025-11-13.
| Metric | DIS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-41.6B | Warning | Net debt position |
Valuation: Walt Disney Co trades at 14.7x earnings
P/E 14.7x. EV/Sales 2.1x. FCF yield 4.3%. Source: 10-K filed 2025-11-13.
| Metric | DIS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 14.7x | Adequate | Reasonable valuation |
| EV/Sales | 2.1x | Good | Attractive revenue multiple |
| FCF Yield | 4.3% | Good | Lower cash yield |
Capital Allocation: Walt Disney Co returns 4.4% shareholder yield
Total shareholder yield 4.4% (buyback 4.4%). Capital returned $7.2B TTM. Source: 10-K filed 2025-11-13.
| Metric | DIS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.4% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $7.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.3% | Top 50% | 1.4x above |
| Free Cash Flow Margin | 7.3% | Top 25% | 3.3x above |
| Operating Margin | 17.7% | Top 25% | 4.2x above |
| Return on Equity (ROE) | 10.3% | Top 50% | 1.0x above |
| P/E Ratio | 14.7x | N/A | - |
Financial Scorecard
| Metric | DIS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.3% | Adequate | Top 50% of sector (median: 8.1%) |
| Free Cash Flow Margin | 7.3% | Adequate | Top 25% of sector (median: 2.2%) |
| Debt to Equity Ratio | 43.6% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 14.7x | Adequate | Attractively valued |
| Free Cash Flow Yield | 4.3% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Walt Disney Co's Return on Invested Capital (ROIC)?
Walt Disney Co (DIS) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.3%. Sector median 8.1%. Source: 10-K filed 2025-11-13.
Q: What is Walt Disney Co's Free Cash Flow Margin?
Walt Disney Co (DIS) has a free cash flow margin of 7.3%, generating $7.1 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2025-11-13.
Q: What is Walt Disney Co's P/E ratio and how does it compare to peers?
Walt Disney Co (DIS) trades at a P/E ratio of 14.7x, which is above the sector median of N/A. EV/Sales 2.1x. FCF yield 4.3%. Source: 10-K filed 2025-11-13.
Q: What is Walt Disney Co's revenue and earnings growth?
Walt Disney Co (DIS) grew revenue by 3.4% year-over-year. EPS +27.8% YoY. Source: 10-K filed 2025-11-13.
Q: Is Walt Disney Co buying back stock?
Walt Disney Co (DIS) repurchased $7.2 billion of stock over the trailing twelve months. This represents a buyback yield of 4.4%. Source: 10-K filed 2025-11-13.
Q: How does Walt Disney Co compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, Walt Disney Co (DIS) shows: ROIC 11.3%, sector median 8.1% (Top 50%). FCF margin 7.3%, sector median 2.2% (Top 25%). These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with Walt Disney Co?
No quantitative warning flags fired for Walt Disney Co (DIS) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-K filed 2025-11-13.
Data Source: Data sourced from 10-K filed 2025-11-13. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.