Score Your Stock

US stock · figures in US dollars · scored on full-year results

Walt Disney Walt Disney Company (The) Common Stock

DIS · Communication Services · Entertainment
Top 41% of scored stocks
OkayTop 41% of scored stocks

Walt Disney scores 57/100 on fundamentals: in the top 41% of 503 scored S&P 500 stocks. Its strongest area is Risk (75/100); its weakest is Business Strength (40/100).

Best
Risk 75
Weakest
Business 40

An expensively priced stock, but business strength needs attention.

What looks good
What to watch
Mkt capUS$ 191.8b#59 of 503 in the S&P 500EPSUS$ 4.85P/E22.3×✗ vs sector median 16.6×P/B1.7×✓ vs sector median 2.3×Div yield1%✓ Top 50% in the S&P 50052w range · 76% of range92.19117.09
as of 31 Oct 2026

Nearby peers

Ranks #12 of 22 in Communication Services by score

#1Netflix76#10Verizon59#11Comcast58
#12Walt Disney57
#13AppLovin54#14Charter Communications48

One-Minute Summary

Why Walt Disney scores 57

An expensively priced stock, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

40
Why 40?
Pillar score: (0 + 1 + 2 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)8%Weak4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+54%/yrStrongNet Profit Margin9%OkayQuarterly Momentum+5%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +265.3%Equity ↑ +10.8%ROE % 7.8%
Net ProfitEquityROE %
2.4b5.0b12.4b8.6b99.3b100.7b109.9b110.0b202320242025TTM2.4%4.9%11.3%7.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +11.2%Net Profit ↑ +265.3%Net Margin % 8.7%
RevenueNet ProfitNet Margin %
88.9b91.4b94.4b98.9b2.4b5.0b12.4b8.6b202320242025TTM2.6%5.4%13.1%8.7%

Sales grew about 11.2% over 4 years: customers keep spending more with this company.

Profit climbed about 265.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +11.8%Net Profit ↑ +473.5%Net Margin % 10.4%
RevenueNet ProfitNet Margin %
22.6b24.7b23.6b23.6b22.5b26.0b25.2b25.2b460m2.6b3.3b5.3b1.3b2.4b2.2b2.6bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'262%10.3%13.9%22.2%5.8%9.2%8.9%10.4%
▲▲▲▲▲▼▼▼

Sales grew about 11.8% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 473.5% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0.4×StrongCurrent Ratio0.7×WeakInterest Coverage8.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -7.7%Equity ↑ +10.8%D/E 0.4×
Total DebtEquityD/E
49.9b48.7b44.9b46.0b99.3b100.7b109.9b110.0b202320242025TTM0.5×0.5×0.4×0.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -24%Current Liabilities ↑ +12.7%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
32.8b25.2b24.3b24.9b31.1b34.6b34.2b35.1b202320242025TTM1.1×0.7×0.7×0.7×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend Quality1%Weak
Payout ratio: 26%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +72.2%Free CF ↑ +69.3%
Operating CFFree CF
9.9b14.0b18.1b17.0b4.9b8.6b10.1b8.3b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -63.4%Short-Term Debt ↑ +99.2%Total Debt ↓ -7.7%
CashShort-Term DebtTotal Debt
14.2b6.0b5.7b5.2b4.3b6.8b6.7b8.6b49.9b48.7b44.9b46.0b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 1.4%
DPS (cents)Yield %
305075075100150202320242025TTM0%0.8%0.9%1.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
P/E Ratio22.3×WeakP/B Ratio1.7×OkayPEG Ratio0.4Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 115.00US$ 103.36US$ 91.72Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 75?
Pillar score: (2 + 1 + 2 + 2 + 2 + 0) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)-2%/yrStrongInventory vs Sales (4yr)-1.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+11.7%StrongQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +11.2%Inventory ↑ +6%Inv. % of Rev. 2.1%
RevenueInventoryInv. % of Rev.
88.9b91.4b94.4b98.9b2.0b2.0b2.1b2.1b202320242025TTM2.2%2.2%2.3%2.1%
Ranks #12 of 22 in Communication Services by score

Sector peers

#1Netflix76#10Verizon59#11Comcast58
#12Walt Disney (you)57
#13AppLovin54#14Charter Communications48

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 98.9bUS$ 8.6bUS$ 17.0bUS$ 8.3bUS$ -8.7bUS$ 5.2bUS$ 46.0bUS$ 8.6bUS$ 110.0bUS$ 24.9bUS$ 35.1bUS$ 204.7bUS$ 87.9bUS$ 2.1bUS$ 150.0m8%9%0.4×0.7×8.1×26%----
2025US$ 94.4bUS$ 12.4bUS$ 18.1bUS$ 10.1bUS$ -8.0bUS$ 5.7bUS$ 44.9bUS$ 6.7bUS$ 109.9bUS$ 24.3bUS$ 34.2bUS$ 197.5bUS$ 82.9bUS$ 2.1bUS$ 100.0m11%13%0.4×0.7×7.6×15%1%16.0×1.8×0.3
2024US$ 91.4bUS$ 5.0bUS$ 14.0bUS$ 8.6bUS$ -5.4bUS$ 6.0bUS$ 48.7bUS$ 6.8bUS$ 100.7bUS$ 25.2bUS$ 34.6bUS$ 196.2bUS$ 90.7bUS$ 2.0bUS$ 75.0m5%5%0.5×0.7×4.7×27%1%33.8×1.7×1.0
2023US$ 88.9bUS$ 2.4bUS$ 9.9bUS$ 4.9bUS$ -5.0bUS$ 14.2bUS$ 49.9bUS$ 4.3bUS$ 99.3bUS$ 32.8bUS$ 31.1bUS$ 205.6bUS$ 92.6bUS$ 2.0bUS$ 0.0m2%3%0.5×1.1×3.4×0%0%61.1×1.5×-