Sector pending / Diversified Multi-MediaUpdated 2026-05-10 22:07 UTC

TSX/DIS stock hub

TSX/DIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

256.8B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/DIS

In the news

Latest news · TSX/DIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/DIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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	212,520
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	CAD 322.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Diversified Multi-Media
Last refreshed	2026-05-10
Market cap	CAD 256.8B
Price	CAD 12.1
Price currency	CAD
Rev Per Employee	695,352.25x
Sic	4888
Symbol	tsx/DIS
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Earnings Yield	6.06%
EV Earnings	20.74x
EV/EBIT	16.17x
EV/EBITDA	11.05x
EV/FCF	32.73x
EV/Sales	2.42x
FCF yield	3.84%
Forward P/E	14.35x
P/B ratio	1.61x
P/E ratio	16.49x
P/S ratio	1.9x
PE Ratio10 Y	45.63x
PE Ratio3 Y	43.22x
PE Ratio5 Y	67.64x

Profitability

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

Metric	Value
EBIT Margin	14.67%
EBITDA Margin	20.27%
FCF margin	7.31%
Gross margin	37.16%
Gross Profit	CAD 50.1B
Gross Profit Growth	3.61%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	15.11%
Net Income	CAD 15.6B
Net Income Growth	25.97%
Net Income Growth Q	-31.39%
Net Income Growth3 Y	39.65%
Pretax Margin	12.66%
Profit Margin	11.54%
Profit Per Employee	CAD 80,243
ROA	4.45
Roa5y	2.87
ROCE	8.45
ROE	11.01
Roe5y	5.29
ROIC	9.15
Roic5y	5.11

Growth

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

Metric	Value
Cagr1y	3.07%
Cagr3y	0.3%
EPS Growth	27.74
EPS Growth Q	-29.83
EPS Growth3 Y	40.62
FCF Growth	-34.75%
FCF Growth Q	1.02%
FCF Growth3 Y	72.09%
FCF Growth5 Y	39.79%
OCF Growth	-12.65%
OCF Growth Q	2.38%
OCF Growth10 Y	2.68%
OCF Growth3 Y	33.03%
OCF Growth5 Y	29.72%
Revenue Growth	3.43x
Revenue Growth Q	6.55x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	10.76x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.49
Assets	CAD 284.7B
Cash	CAD 7.9B
Current Assets	CAD 33.6B
Current Liabilities	CAD 49.5B
Debt	CAD 65.7B
Debt EBITDA	CAD 2.25
Debt Equity	CAD 0.41
Debt FCF	CAD 6.66
Equity	CAD 160B
Interest Coverage	8.06
Liabilities	CAD 124.7B
Long Term Assets	CAD 251.1B
Long Term Liabilities	CAD 75.2B
Net Cash	CAD -57.8B
Net Cash By Market Cap	CAD -22.52
Net Debt EBITDA	CAD 2.11
Net Debt Equity	CAD 0.36
Net Debt FCF	CAD 5.86
Tangible Book Value	CAD 33.2B
Tangible Book Value Per Share	CAD 19.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	19.38
Net Working Capital	CAD -11.7B
Quick ratio	0.55
Working Capital	CAD -16.1B
Working Capital Turnover	CAD -11.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	27.97%
Dividend Growth Years	2%
Dividend per share	CAD 0.14
Dividend Years	2
Dividend Yield	1.17%
Ex Div Date	2025-12-15
Last Dividend	CAD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	19.91%

Performance and technicals

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

Metric	Value
1Y total return	3.07%
200-day SMA	12.4
3Y total return	0.92%
50-day SMA	11.37
50-day SMA vs 200-day SMA	50under200
All Time High	21.9
All Time High Change	-44.75%
All Time High Date	2021-11-08
All Time Low	9.23
All Time Low Change	31.09%
All Time Low Date	2025-04-07
ATR	0.24
Ch YTD	-6.13
High	12.22
High52	14.3
High52 Date	2025-06-30
High52ch	-15.38%
Low	12.1
Low52	10.38
Low52 Date	2026-03-27
Low52ch	16.57%
Ma50ch	6.4%
Price vs 200-day SMA	-2.43%
RSI	61.71
RSI Monthly	47.57
RSI Weekly	51.24
Sharpe ratio	0.48x
Sortino ratio	0.97
Total Return	2.6%
Tr YTD	-6.13
Tr1m	12.35%
Tr1w	4.13%
Tr3m	-1.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 19.8B
Operating Income Growth	1.84
Operating Income Growth Q	9.33
Operating Income Growth3 Y	24.24
Operating Income Growth5 Y	63.62
Operating margin	14.67

Ownership and float

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

Metric	Value
Float	1,733,739,968%
Net Borrowing	5,488,705,750
Shares Insiders	0.04%
Shares Institutions	77.42%
Shares Qo Q	-1.17%
Shares Yo Y	-1.43%
Short Ratio	2.07

Other indicators

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

Metric	Value
Adjusted FCF	CAD 7.8B
Average Volume	25,700.05x
Bv Per Share	86.42
CAPEX	CAD -12B
Ch1m	12.35
Ch1w	4.13
Ch1y	3.07
Ch3m	-1.22
Ch3y	0.92
Ch6m	-3.97
Change	-0.98%
Change From Open	-0.98
Close	12.22
Days Gap	0
Depreciation Amortization	7,446,321,350
Dollar Volume	244,081.2
Earnings Date	2026-05-06
EBIT	CAD 19.8B
EBITDA	CAD 27.4B
EPS	CAD 8.68
F Score	7
FCF	CAD 9.9B
FCF EV Yield	3.05x
Financing CF	-9,675,929,250
Fiscal Year End	September
Founded	1,923
Goodwill	102,094,028,100
Graham Number	11.15517
Graham Upside	-7.81
Income Tax	CAD -26.4M
Investing CF	-12,539,171,970
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Lynch Fair Value	CAD 18.34
Lynch Upside	51.59
Ma150	12.09
Ma150ch	0.1%
Ma20	11.68
Ma20ch	3.62%
Net CF	-234,441,870
Open	12.22
P FCF Ratio	26.03
P OCF Ratio	11.72
Payment Date	2026-01-22
Position In Range	0
Ppne	60,498,797,750
Price Date	2026-05-08
Price EBITDA	CAD 9.39
Ptbv Ratio	7.72
Relative Volume	0.78x
Revenue	134,926,151,490x
SBC By Revenue	1.49x
Share Based Comp	2,015,645,190
Tax By Revenue	-0.02x
Tr6m	-3.97%
Volume	20,172
Z Score	2.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/DIS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.14 annual per share

Payout ratio

+19.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-12-15

Performance

TSX/DIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/DIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/DIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/DIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/DIS stock rating?

tsx/DIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/DIS analysis?

The full report lives at /stocks/tsx/DIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/DIS?

The latest report frames tsx/DIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/DIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.