LON/0QZO (LON/0QZO)

London Stock Exchange: LON/0QZO · USD

$109

-0.96 (-0.9%)· Recorded snapshot

Market cap	142B
Revenue (ttm)	74.8B
Net income (ttm)	6.5B
EPS (ttm)	$3.64
P/E (trailing)	22.6x
P/E (forward)	14.6x
Dividend	$1.13 (1.38%)
Volume	35,731
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 74.8B
Net income (ttm): 6.5B
EPS (ttm): $3.64
P/E (trailing): 22.6x
P/E (forward): 14.6x
Market cap: 142B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0QZO indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-17
Employees	212,520
Employees change	-1,840
Employees growth	-0.86%
Enterprise value	$177.8B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1923
Industry	Entertainment
Is primary listing	No
ISIN number	US2546871060
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	$142B
Next earnings date	2026-11-17
Price	$109.19
Price currency	USD
Sector	Communication Services
SIC code	4888
Stock price date	2026-10-28
Symbol	lon/0QZO
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	45.7x
Average P/E ratio (3Y)	38.85x
Average P/E ratio (5Y)	54.34x
Earnings yield	4.43%
EV/Earnings	27.49x
EV/EBIT	15.1x
EV/EBITDA	10.54x
EV/FCF	28.5x
EV/Sales	2.41x
FCF / EV yield	3.51%
FCF yield	4.39%
Forward P/E	14.61x
Graham number	86.74888
Graham upside	-20.46%
Lynch fair value	$124.04
Lynch upside	13.74%
P/(FCF - SBC) ratio	27.91x
P/(OCF - SBC) ratio	12.22x
P/B ratio	1.62x
P/E ratio	22.57x
P/FCF ratio	22.79x
P/OCF ratio	11.13x
P/S ratio	1.91x
Price / tangible book value	7.39x
Price/EBITDA ratio	9.02x
Sector forward P/E	12.65x
Sector P/E	55.54x

Profitability

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

Metric	Value
EBIT margin	15.61%
EBITDA margin	21.2%
Effective tax rate	27.56%
FCF margin	8.43%
Gross margin	37.6%
Operating margin	15.61%
Pretax margin	12.9%
Profit margin	8.7%
Profit per employee	$33,535
Profitable quarters	9
Profitable years	5
Revenue per employee	$385,504
ROA	4.81%
ROA (5Y)	2.87%
ROCE	9.1%
ROE	8.01%
ROE (5Y)	5.29%
ROIC	7.11%
ROIC (5Y)	5.11%
SBC / revenue	1.54%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	-24.08%
EPS growth (Q)	-48.29%
EPS growth (QoQ)	18.9%
EPS growth 10Y	-1.39%
EPS growth 3Y	57.83%
EPS growth 5Y	51.33%
EPS growth years	2
FCF growth	-28.19%
FCF growth (Q)	62.63%
FCF growth (QoQ)	-37.83%
FCF growth 3Y	42.85%
FCF growth 5Y	42.69%
Gross profit growth	4.53%
Gross profit growth (Q)	11.23%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	13.44%
Net income growth	-25.55%
Net income growth (Q)	-49.87%
Net income growth (QoQ)	17.4%
Net income growth 3Y	56.31%
Net income growth 5Y	50.17%
Net income growth years	2
OCF growth	-11.26%
OCF growth (Q)	32.63%
OCF growth (QoQ)	-29.62%
OCF growth 10Y	2.76%
OCF growth 3Y	30.82%
OCF growth 5Y	29.87%
Operating income growth	8.13%
Operating income growth (Q)	31.28%
Operating income growth 3Y	25.95%
Operating income growth 5Y	44.08%
Revenue growth	4.58%
Revenue growth (Q)	6.76%
Revenue growth (QoQ)	0.32%
Revenue growth 10Y	5.85%
Revenue growth 3Y	4.03%
Revenue growth 5Y	9.23%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.6B
Depreciation and amortization	$4.2B
EBIT	$11.7B
EBITDA	$15.9B
EPS	$3.64
Financing cash flow	$-6.1B
Free cash flow	$6.3B
Free cash flow minus SBC	$5.1B
Gross profit	$28.1B
Income taxes	$2.7B
Investing cash flow	$-6.9B
Net borrowing	$2.6B
Net cash flow	$-134.7M
Net income	$6.5B
Operating cash flow minus SBC	$11.7B
Operating income	$11.7B
Revenue	$74.8B
Stock-based compensation	$1.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	$48.12
Debt / EBITDA	2.07
Debt / equity	0.39
Debt / FCF	5.55
Goodwill	$56.2B
Interest coverage	8.6
Long-term assets	$136.2B
Long-term liabilities	$40.1B
Net cash (debt)	$-30.9B
Net cash / market cap	-21.61%
Net debt / EBITDA	1.95
Net debt / equity	0.35
Net debt / FCF	4.93
Piotroski F-Score	5
Property, plant and equipment	$33.7B
Shareholders' equity	$88.4B
Tangible book value	$19.3B
Tangible book value per share	$11.18
Total assets	$154.9B
Total cash	$3.9B
Total debt	$34.8B
Total liabilities	$66.5B
WACC	10.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$18.7B
Current liabilities	$26.4B
Current ratio	0.71
Inventory turnover	15.72
Net working capital	$-5.1B
Quick ratio	0.56
Working capital	$-7.7B
Working capital turnover	-7.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.93%
Dividend growth	50%
Dividend growth years	2
Dividend payment date	2026-07-22
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	$1.13
Dividend yield	1.38%
Ex-dividend date	2026-06-30
Last dividend	$0.75
Payout ratio	25.99%
Shareholder yield	3.31%

Performance and technicals

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

Metric	Value
150-day SMA	$102.84
1D price change	-0.87%
1M price change	3.59%
1M total return	3.59%
1W price change	-2.18%
1W total return	-2.18%
1Y price change	-2.64%
1Y return CAGR	-1.23%
1Y total return	-1.23%
20-day SMA	$108.25
200-day SMA	$103.53
3M price change	12.93%
3M total return	12.93%
3Y price change	35.14%
3Y return CAGR	11.69%
3Y total return	39.33%
50-day SMA	$107.21
50-day SMA vs 200-day SMA	50over200
52-week high	$118.22
52-week high date	2026-02-02
52-week low	$91.75
52-week low date	2026-03-30
5Y price change	-35.67%
5Y return CAGR	-7.88%
5Y total return	-33.67%
6M price change	6.51%
6M total return	7.32%
All-time high	$201.35
All-time high date	2021-03-08
All-time low	$78.82
All-time low date	2023-10-04
Average true range (ATR)	$2.50
Average volume	14.6K
Beta (5Y)	1.42
Change from 52-week high	-7.64%
Change from 52-week low	19.01%
Change from all-time high	-45.77%
Change from all-time low	38.53%
Change from open	-0.78%
Day's gap	-0.09%
Dollar volume	$3.9M
High price	$110.41
Low price	$108.82
Monthly RSI	52.05
Open price	$110.05
Position in 52-week range	23.27%
Previous close	$110.15
Price vs 150-day SMA	6.18%
Price vs 20-day SMA	0.87%
Price vs 200-day SMA	5.47%
Price vs 50-day SMA	1.85%
Relative volume	2.5
RSI	52.81
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	-0.32
Sortino ratio	0.13
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	-0.25
Volume	35.7K
Weekly RSI	55.64
YTD price change	-4.35%
YTD total return	-3.62%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.64%
Shares change (YoY)	-1.93%
Shares held by insiders	0.04%
Shares held by institutions	77.91%
Short ratio	2.3 days

Deeper analysis on LON/0QZO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0QZO report

Is a complete LON/0QZO research report available?

No complete published report is available for lon/0QZO (LON/0QZO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0QZO (LON/0QZO)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0QZO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0QZO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0QZO

Frequently asked questions