Walt Disney Co (DIS) Overview
Consumer Discretionary • NYSE • CIK 0001744489
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$204.54B
P/E (TTM)
23.8x
Rev Growth (TTM)
+4.6%
Net Margin (TTM)
8.7%
FCF Yield (TTM)
4.1%
FCF Margin (TTM)
8.4%
Figures as of June 27, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-08-05source
8-KEarnings2026-08-05source
10-Q2026 Q22026-05-06source
8-KEarnings2026-05-06source
8-KMar 20262026-03-20source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
3 months ago
8-K releaseRevenue
$25.25B
+7.0%
Net Income
$2.64B
-50.0%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$8.3B
Q3 '26
$3.1B-38%
Q2 '26
$4.9B+317%
FCF Margin
TTM8.4%
Q3 '2612.2%-38%
Sector: 3.2%Top 25%
OCF Margin
17.2%
OCF/NI1.98x
CapEx Coverage
2.0x
FCF Yield4.1%
FCF Growth (3Y)+143%
Cash Conversion Cycle
–
DSO: 52+DIO: 13−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM5.8%
Div Yield1.7%
+Buyback (TTM)4.0%
Dividend & Payout Metrics
Dividend Yield (TTM)1.7%
FCF Payout Ratio41.8%
Free Cash Flow (TTM)$8.3B
Stock Repurchases (TTM)$8.2B
Capital Return / FCF142.3%
Shares Outstanding (YoY)-3.7%↓ Buyback
Est. Dividends Paid (TTM)$3.5B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
23.8x
Volatile
8Q: 19.3x-4515%
Valuation Lenses
Earnings
23.8x
vs – sector
Cash Flow
29.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
2.8P/E per %ROIC
ROIC: 8.6%
Shareholder Returns
Dividend
1.7%
Buyback
4.0%
Total Yield
5.8%
Market Cap$204.54B
EV$245.39B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 56th pctile
Profitability Cascade
Gross
37.6%
Operating
18.4%
Top 25% in sector
Net
8.7%
Margins Unknown
Return on Invested CapitalTTM
8.6%
Stable
-0.1% YoY8Q: 9.3%+0.5%
P25MedianP75
56th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
13.4%
8Q: 14.1%
Asset Turnover
0.49x
8Q: 0.49x
Leverage (1+D/E)
1.42x
D/E: 0.42x
DuPont: 9.3% ≈ 8.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.31x
8Q:2.42x
-26.4%
Invested Cap Turn
0.85x
8Q:0.85x
+3.5%
CapEx Intensity
7.5%
8Q:6.7%
CapEx/Depreciation
1.57x
FCF vs Net Margin Gap-0.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.7x
Net Debt / EBITDA
1.7xNet Debt: $40.86B
Interest Coverage
-10.0x
Leverage Metrics
Debt-to-Equity
0.42x
Balance sheet risk & solvency analysis
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