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Walt Disney Co

VIE • Communication Services • Entertainment • Quote as of 11/11/2026 17:32
Walt Disney Co stock price and volume chart

Company Profile

IndustryEntertainment
SectorCommunication Services
ExchangeVIE
Market Capitalization170,493 mln
Float1,724 mln
Earnings Date11/13/2026

EPS

4.16
Solid

P / E

25.69
Elevated

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.6
Likely reliable

Relative Strength

88 / 100
Strongly outperforming

Debt / Equity

0.42
Low leverage

Business Description

Founded in 1923 and headquartered in Burbank, California, The Walt Disney Company is one of the world's largest entertainment businesses, operating across the Americas, Europe, and Asia Pacific. The company creates and distributes movies, television shows, and streaming content through well-known brands such as Disney, Pixar, Marvel, Lucasfilm, and National Geographic, reaching audiences via traditional broadcast networks, streaming platforms like Disney+ and Hulu, and sports media through ESPN. Beyond content, Disney runs a global network of theme parks, cruise lines, and resort destinations, while also generating revenue through merchandise licensing, retail sales, and live events.

Key Fundamentals

EPS4.16
P/E25.69
ROE7.87
ROIC5.73
ROA4.27
Interest Cover10.25
EBITDA, mln16,956
EV / EBITDA11.64
EV / EBIT16.15
Revenue, mln85,003
EV / Revenue2.32

Quote Details

Last 107.30
Change 1.14 (1.07%)
Open 106.36
Volume 4
Turnover 429.2
Average Volume 14.86

Financial Ratios

Pre-Tax Profit Margin13
Current Ratio0.65
Price / Book1.55
Price / Tangible Book5.61
Price / Free Cash Flow22.34
Debt / Equity0.42
Price / Sales1.88
PEG Ratio0.78

Financial Strength

Altman Z-Score2.32
Piotroski F-Score 6 / 9
Beneish M-Score-2.6
Price to Intrinsic Value1.23
Price to Lynch Fair Value1.14
Price to Graham Number2.17
Shiller PE Ratio22.51

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.81% 54 / 100   
1 Month 10.61% 75 / 100   
2 Months 19.42% 89 / 100   
6 Months 21.37% 74 / 100   
1 Year 14.42% 49 / 100   



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