Valuation: Walt Disney Company (The)

Capitalization 19TCr 16TCr 15TCr 14TCr 26TCr 17,51400Cr 26TCr 1,71800Cr 68TCr 8,45000Cr 71TCr 69TCr 29,86100Cr P/E ratio 2026 *
18.1x
P/E ratio 2027 * 16x
Enterprise value 23TCr 19TCr 18TCr 17TCr 31TCr 20,92700Cr 31TCr 2,05300Cr 81TCr 10,09700Cr 84TCr 83TCr 35,68200Cr EV / Sales 2026 *
2.23x
EV / Sales 2027 * 2.12x
Free-Float
97.07%
Yield 2026 *
1.42%
Yield 2027 * 1.51%
1 day-1.09%
1 week+5.06%
Current month+10.29%
1 month+6.82%
3 months-3.66%
6 months-5.06%
Current year-6.57%
1 week 101.79
Extreme 101.79
107.11
1 month 92.18
Extreme 92.185
107.11
Current year 92.18
Extreme 92.185
116.03
1 year 84.6
Extreme 84.6
124.69
3 years 78.73
Extreme 78.7309
124.69
5 years 78.73
Extreme 78.7309
189.22
10 years 78.73
Extreme 78.7309
203.02
Manager TitleAgeSince
Chief Executive Officer - 18/03/2026
Director of Finance/CFO 64 04/12/2023
President 61 18/03/2026
Director TitleAgeSince
Director/Board Member 76 01/12/2015
Director/Board Member 63 25/08/2017
Director/Board Member 63 07/09/2018
Change 5d. change 1-year change 3-years change Capi.($)
+0.01%+5.06%+25.34%+8.39% 19TCr
-0.65%-0.87%+8.58%+22.37% 2.23TCr
+0.26%+1.50%+22.73%+189.61% 574.68Cr
-0.10%+4.39%+34.82%+18.65% 492.65Cr
+0.62%+4.08%+3.29%-1.66% 410.13Cr
-3.30%-6.34%+26.80%+214.56% 372.79Cr
+1.02%+1.63%+43.43% - 311.7Cr
+1.77%+9.33%-3.61%+9.98% 277.13Cr
+0.40%+2.28%+0.66%-19.30% 218.96Cr
+2.40%-5.33%-22.84%-16.48% 181Cr
Average +0.07%+2.66%+13.92%+47.35% 2.39TCr
Weighted average by Cap. -0.91%+4.22%+22.86%+17.00%

Financials

2026 *2027 *
Net sales 10TCr 8.57TCr 7.86TCr 7.46TCr 14TCr 9,39500Cr 14TCr 92TCr 36TCr 4,53300Cr 38TCr 37TCr 16,01800Cr 11TCr 8.94TCr 8.19TCr 7.78TCr 14TCr 9,79400Cr 15TCr 96TCr 38TCr 4,72500Cr 39TCr 39TCr 16,69900Cr
Net income 1.05TCr 891.54Cr 817.16Cr 776.01Cr 1.43TCr 98TCr 1.46TCr 9.59TCr 3.77TCr 47TCr 3.94TCr 3.86TCr 1,66600Cr 1.17TCr 991.98Cr 909.22Cr 863.44Cr 1.6TCr 1,08700Cr 1.63TCr 11TCr 4.2TCr 52TCr 4.38TCr 4.29TCr 1,85400Cr
Net Debt 3.67TCr 3.11TCr 2.85TCr 2.71TCr 5.01TCr 3,41400Cr 5.12TCr 33TCr 13TCr 1,64700Cr 14TCr 13TCr 5,82000Cr 3.5TCr 2.97TCr 2.72TCr 2.58TCr 4.77TCr 3,25200Cr 4.87TCr 32TCr 13TCr 1,56900Cr 13TCr 13TCr 5,54500Cr
Logo Walt Disney Company (The)
The Walt Disney Company is a media and entertainment group. Net sales (including intragroup) break down by activity as follows: - entertainment and audiovisual production (44.1%): TV broadcasting and video streaming (58% of net sales; Disney+, Disney+ Hotstar and Hulu), operation of TV channels and radio stations (22%; ABC Television Network, Disney, Freeform, FX and National Geographic) and other (20%; production and distribution of audiovisual content, film licensing, etc.); - operation of theme parks and hotel resorts (37.5%): operation, as of 27/09/2025, of 74 theme parks (39 hotels) located in the United States (Walt Disney World, Magic Kingdom, Disney's Hollywood Studios, etc.; 42 theme parks and 21 hotels), France (Disneyland Paris; 9 theme parks and 7 hotels), Hong Kong (Hong Kong Disneyland; 8 theme parks and 3 hotels), China (Shanghai Disney Resort; 8 theme parks and 2 hotels) and Japan (Tokyo Disney Resort; 7 theme parks and 6 hotels). The group is also involved in cruise sales (Disney Cruise Line), travel organization (Disney Vacation Club and Adventures By Disney), design and development of parks and other real estate properties, and sale of consumer products (children's books, toys, game software, films, etc.); - production and distribution of TV and video streaming programmes focusing on sport (18.4%): ESPN and ESPN+. Net sales are distributed geographically as follows: the Americas (81%), Europe (11.7%) and Asia/Pacific (7.3%).
Employees
1,94,040
Date Price Change Volume
20/26/20 106.30 $ +0.01% 64,23,418
17/26/17 106.29 $ +2.30% 1,05,06,163
16/26/16 103.90 $ +0.83% 81,45,920
15/26/15 103.04 $ +0.44% 70,35,321
14/26/14 102.59 $ +1.39% 99,97,361
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
106.30USD
Average target price
128.42USD
Spread / Average Target
+20.81%

Quarterly revenue - Rate of surprise