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Walt Disney Company (The) (DIS): financial analysis & fundamentals

Communication Services Β· price $107 Β· market cap $184.4 B
In short β€” Walt Disney Company (The) trades at 22.6Γ— earnings (P/E), 14.4Γ— expected earnings, for a PEG of β€” and a net margin of 9%. Revenue growth 7%. Quick verdict: valuation to review.

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πŸ”— Related pages on Walt Disney Company (The) β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)22.6The higher, the more growth the market expects.
Forward P/E14.4On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin9%Share of revenue that ends up as profit.
Revenue growth7%Pace of revenue growth.
Price-to-book1.7Price relative to book value.
Market cap$184.4 BTotal market value of the company.
Dividend yield1.57%Annual dividend ~$1.50/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$82.7 B$3.1 B4%
2023$88.9 B$2.4 B3%
2024$91.4 B$5.0 B5%
2025$94.4 B$12.4 B13%

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Frequently asked questions

Is Walt Disney Company (The) stock expensive?

Walt Disney Company (The) has a P/E of 22.6 (forward P/E 14.4) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Walt Disney Company (The)'s net margin?

Walt Disney Company (The)'s net margin is about 9% β€” the share of revenue that ends up as net profit.

What is Walt Disney Company (The)'s revenue?

Latest known revenue: $94.4 B for net income of $12.4 B. The year-by-year breakdown is in the income statement above.

What is Walt Disney Company (The)'s market cap?

Walt Disney Company (The) (DIS) has a market cap of about $184.4 B.

Does Walt Disney Company (The) pay a dividend?

Yes: Walt Disney Company (The) pays about $1.50/share per year, i.e. roughly a 1.57% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.