Is a complete TSX/DIS research report available?

No complete published report is available for tsx/DIS (TSX/DIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/DIS stock profile: metrics, valuation and analysis

Market cap	251.6B
Revenue (ttm)	140.3B
Net income (ttm)	12.2B
EPS (ttm)	CA$6.86
P/E (trailing)	20.6x
P/E (forward)	14.0x
Dividend	CA$0.17 (1.45%)
Volume	44,005

All TSX/DIS indicators

Market & fundamental data

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222

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Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	194,040
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	CAD 317.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Diversified Multi-Media
Last refreshed	2026-09-07
Market cap	CAD 251.6B
Price	CAD 11.74
Price currency	CAD
Rev Per Employee	722,881.58x
Sic	4888
Symbol	tsx/DIS
Website	https://thewaltdisneycompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.85%
EV Earnings	26.02x
EV/EBIT	14.56x
EV/EBITDA	10.16x
EV/FCF	26.99x
EV/Sales	2.32x
FCF yield	4.68%
Forward P/E	13.99x
P/B ratio	1.52x
P/E ratio	20.62x
P/S ratio	1.79x
PE Ratio10 Y	45.7x
PE Ratio3 Y	38.85x
PE Ratio5 Y	54.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.61%
EBITDA Margin	21.2%
FCF margin	8.6%
Gross margin	37.6%
Gross Profit	CAD 52.7B
Gross Profit Growth	4.53%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	8.9%
Gross Profit Growth5 Y	13.44%
Net Income	CAD 12.2B
Net Income Growth	-25.55%
Net Income Growth Q	-49.87%
Net Income Growth Qo Q	17.4%
Net Income Growth3 Y	56.31%
Net Income Growth5 Y	50.17%
Pretax Margin	12.9%
Profit Margin	8.7%
Profit Per Employee	CAD 62,884
ROA	4.81
Roa5y	2.87
ROCE	9.1
ROE	8.01
Roe5y	5.29
ROIC	7.11
Roic5y	5.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.05%
Cagr3y	7.67%
EPS Growth	-24.08
EPS Growth Q	-48.29
EPS Growth Qo Q	18.9
EPS Growth3 Y	57.83
EPS Growth5 Y	51.33
FCF Growth	-28.19%
FCF Growth Q	62.63%
FCF Growth Qo Q	-37.83%
FCF Growth3 Y	42.85%
FCF Growth5 Y	42.69%
OCF Growth	-11.26%
OCF Growth Q	32.63%
OCF Growth Qo Q	-29.62%
OCF Growth10 Y	2.76%
OCF Growth3 Y	30.82%
OCF Growth5 Y	29.87%
Revenue Growth	4.58x
Revenue Growth Q	6.76x
Revenue Growth Qo Q	0.32x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	9.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.49
Assets	CAD 290.5B
Cash	CAD 7.4B
Current Assets	CAD 34.4B
Current Liabilities	CAD 48.6B
Debt	CAD 65.3B
Debt EBITDA	CAD 2.07
Debt Equity	CAD 0.39
Debt FCF	CAD 5.55
Equity	CAD 165.8B
Interest Coverage	8.6
Liabilities	CAD 124.7B
Long Term Assets	CAD 256B
Long Term Liabilities	CAD 76.1B
Net Cash	CAD -58B
Net Cash By Market Cap	CAD -23.04
Net Debt EBITDA	CAD 1.95
Net Debt Equity	CAD 0.35
Net Debt FCF	CAD 4.93
Tangible Book Value	CAD 36.3B
Tangible Book Value Per Share	CAD 20.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	15.72
Net Working Capital	CAD -9.6B
Quick ratio	0.56
Working Capital	CAD -14.5B
Working Capital Turnover	CAD -14.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.93%
Dividend Growth	47.94%
Dividend Growth Years	1%
Dividend per share	CAD 0.17
Dividend Years	3
Dividend Yield	1.45%
Ex Div Date	2026-06-30
Last Dividend	CAD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	25.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.05%
200-day SMA	11.7
3Y total return	24.82%
50-day SMA	11.33
50-day SMA vs 200-day SMA	50under200
All Time High	21.9
All Time High Change	-46.39%
All Time High Date	2021-11-08
All Time Low	9.23
All Time Low Change	27.19%
All Time Low Date	2025-04-07
ATR	0.22
Ch YTD	-8.92
High	11.9
High52	13.67
High52 Date	2025-09-04
High52ch	-14.12%
Low	11.73
Low52	10.35
Low52 Date	2026-07-23
Low52ch	13.43%
Ma50ch	3.66%
Price vs 200-day SMA	0.32%
RSI	50.03
RSI Monthly	47.28
RSI Weekly	51.61
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.19x
Sortino ratio	-0.41
Sortino Ratio3y	0.49
Total Return	3.38%
Tr YTD	-8.22
Tr1m	9.01%
Tr1w	-2.57%
Tr3m	6.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,723,877,541%
Net Borrowing	4,813,378,100
Shares Insiders	0.04%
Shares Institutions	77.75%
Shares Qo Q	-1.64%
Shares Yo Y	-1.93%
Short Ratio	1.82

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 9.6B
Adjusted OCF	21,949,454,800
Average Volume	24,000.9x
Bv Per Share	90.24
CAPEX	CAD -12.3B
Ch1m	9.01
Ch1w	-2.57
Ch1y	-12.32
Ch3m	5.2
Ch3y	21.41
Ch6m	0.17
Change	-1.68%
Change From Open	-1.34
Close	11.94
Days Gap	-0.34
Depreciation Amortization	7,651,859,550
Dollar Volume	516,618.7
Earnings Date	2026-11-11
EBIT	CAD 21.9B
EBITDA	CAD 29.7B
EPS	CAD 6.86
F Score	5
FCF	CAD 11.8B
FCF EV Yield	3.71x
Financing CF	-11,373,421,440
Fiscal Year End	September
Founded	1,923
Goodwill	103,356,153,900
Graham Number	9.95565
Graham Upside	-15.2
Income Tax	CAD 5B
Investing CF	-12,919,957,040
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-27
Lynch Fair Value	CAD 14.24
Lynch Upside	21.26
Ma150	11.45
Ma150ch	2.52%
Ma20	11.9
Ma20ch	-1.31%
Net CF	-252,553,520
Next Earnings Date	2026-11-11
Open	11.9
P FCF Ratio	21.38
P FCF Ratio SBC	26.18
P OCF Ratio	10.44
P OCF Ratio SBC	11.46
Payment Date	2026-07-29
Position In Range	5.88
Ppne	61,923,458,800
Price Date	2026-09-04
Price EBITDA	CAD 8.46
Ptbv Ratio	6.94
Relative Volume	1.83x
Revenue	140,267,941,240x
SBC By Revenue	1.54x
Share Based Comp	2,155,217,960
Tax By Revenue	3.55x
Tax Rate	27.56%
Tr6m	0.95%
Volume	44,005
Z Score	2.44

TSX/DIS (TSX/DIS)

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