Valuation: Walt Disney Company (The)

Capitalization 18TCr 16TCr 14TCr 14TCr 25TCr 17,64300Cr 25TCr 1,71800Cr 67TCr 8,37300Cr 69TCr 68TCr 29,10100Cr P/E ratio 2026 *
18.1x
P/E ratio 2027 * 15.7x
Enterprise value 22TCr 19TCr 17TCr 16TCr 30TCr 21,25800Cr 31TCr 2,07000Cr 81TCr 10,08800Cr 83TCr 82TCr 35,06400Cr EV / Sales 2026 *
2.18x
EV / Sales 2027 * 2.08x
Free-Float
92.96%
Yield 2026 *
1.42%
Yield 2027 * 1.55%
1 day-0.82%
1 week-2.73%
Current month+1.31%
1 month+3.88%
3 months-0.32%
6 months-2.32%
Current year-7.61%
1 week 103.86
Extreme 103.86
110.48
1 month 100.06
Extreme 100.06
110.48
Current year 92.18
Extreme 92.185
116.03
1 year 92.18
Extreme 92.185
124.69
3 years 78.73
Extreme 78.7309
124.69
5 years 78.73
Extreme 78.7309
187.58
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.($)
-0.70%-2.73%-5.63%+13.19% 18TCr
+0.62%+2.52%-5.79%+21.10% 2.25TCr
+2.08%+3.20%+23.72%+171.26% 559.71Cr
-0.39%+2.40%+37.92%+18.15% 507.85Cr
-1.52%-4.43%-0.38%+3.68% 398.53Cr
+0.03%-1.23%+32.03%+195.26% 355.85Cr
+0.43%+0.43%+30.58% - 304.59Cr
0.00%-2.90%-17.85%+6.26% 255.79Cr
+1.07%+1.89%-3.21%-26.05% 215.73Cr
+0.49%+1.75%+13.07%-18.70% 165.78Cr
Average +0.32%-0.00%+10.45%+42.68% 2.34TCr
Weighted average by Cap. -0.53%+2.90%-2.85%+19.86%

Financials

2026 *2027 *
Net sales 10TCr 8.69TCr 7.96TCr 7.53TCr 14TCr 9,74200Cr 14TCr 95TCr 37TCr 4,62300Cr 38TCr 37TCr 16,06900Cr 11TCr 9.06TCr 8.3TCr 7.84TCr 15TCr 10,14800Cr 15TCr 99TCr 38TCr 4,81600Cr 40TCr 39TCr 16,73900Cr
Net income 1.04TCr 887.12Cr 812.82Cr 768.43Cr 1.42TCr 99TCr 1.43TCr 9.68TCr 3.77TCr 47TCr 3.9TCr 3.82TCr 1,64000Cr 1.17TCr 997.19Cr 913.66Cr 863.77Cr 1.6TCr 1,11800Cr 1.61TCr 11TCr 4.24TCr 53TCr 4.38TCr 4.29TCr 1,84300Cr
Net Debt 3.78TCr 3.23TCr 2.96TCr 2.79TCr 5.17TCr 3,61500Cr 5.2TCr 35TCr 14TCr 1,71600Cr 14TCr 14TCr 5,96300Cr 3.59TCr 3.07TCr 2.81TCr 2.66TCr 4.92TCr 3,43600Cr 4.94TCr 33TCr 13TCr 1,63000Cr 13TCr 13TCr 5,66700Cr
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
14/26/14 105.09 $ -1.01% 48,94,178
12/26/12 106.16 $ +1.38% 81,78,525
11/26/11 104.72 $ -3.05% 1,05,62,317
08/26/08 108.02 $ -0.59% 83,69,970
07/26/07 108.66 $ +0.56% 1,43,09,207
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
106.16USD
Average target price
130.67USD
Spread / Average Target
+23.08%

Quarterly revenue - Rate of surprise