Technology / Media & EntertainmentUpdated 2026-05-10 22:07 UTC

LON/0QZO stock hub

LON/0QZO 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

137.7B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QZO

In the news

Latest news · LON/0QZO

Recent company headlines from major financial publishers.

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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 12.1P50 18.7P75 33.5

Trailing P/E16.3

P25 15.6P50 26.1P75 53.7

ROE11

P25 -4.5P50 7.6P75 18.5

ROIC9.2

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QZO 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	UK
Employees	212,520
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	$173.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Media & Entertainment
Isin	US2546871060
Last refreshed	2026-05-10
Market cap	$137.7B
Price	$109
Price currency	USD
Rev Per Employee	377,177.33x
Sector	Technology
Sic	4888
Symbol	lon/0QZO
Website	https://thewaltdisneycompany.com

Valuation

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

Metric	Value
Earnings Yield	6.14%
EV Earnings	20.49x
EV/EBIT	16.17x
EV/EBITDA	11.05x
EV/FCF	32.35x
EV/Sales	2.42x
FCF yield	3.89%
Forward P/E	14.35x
P/B ratio	1.59x
P/E ratio	16.3x
P/S ratio	1.88x
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	$27.2B
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	$8.4B
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	$43,526
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	9.23%
Cagr3y	3.92%
Cagr5y	-9.65%
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	$0.49
Assets	$154.4B
Cash	$4.3B
Current Assets	$18B
Current Liabilities	$26.6B
Debt	$35.6B
Debt EBITDA	$2.25
Debt Equity	$0.41
Debt FCF	$6.66
Equity	$86.8B
Interest Coverage	8.06
Liabilities	$67.7B
Long Term Assets	$136.4B
Long Term Liabilities	$41.1B
Net Cash	$-31.4B
Net Cash By Market Cap	$-22.78
Net Debt EBITDA	$2.11
Net Debt Equity	$0.36
Net Debt FCF	$5.86
Tangible Book Value	$18B
Tangible Book Value Per Share	$10.33
WACC	10.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	19.38
Net Working Capital	$-6.3B
Quick ratio	0.55
Working Capital	$-8.7B
Working Capital Turnover	$-6.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	24.51%
Dividend Growth Years	3%
Dividend per share	$0.93
Dividend Years	3
Dividend Yield	0.85%
Ex Div Date	2025-12-15
Last Dividend	$0.56
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	9.23%
200-day SMA	109.3
3Y total return	12.22%
50-day SMA	101.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.79%
All Time High	201.3
All Time High Change	-46.08%
All Time High Date	2021-03-08
All Time Low	78.82
All Time Low Change	37.74%
All Time Low Date	2023-10-04
ATR	3.04
Beta	1.42
Ch YTD	-4.89
High	110
High52	124.7
High52 Date	2025-06-30
High52ch	-12.96%
Low	106.9
Low52	91.75
Low52 Date	2026-03-30
Low52ch	18.33%
Ma50ch	7.36%
Price vs 200-day SMA	-0.69%
RSI	64.78
RSI Monthly	50.34
RSI Weekly	52.85
Sharpe ratio	0.62x
Sortino ratio	1.18
Total Return	2.28%
Tr YTD	-4.89
Tr1m	13.67%
Tr1w	5.1%
Tr3m	0.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$10.7B
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	2,945,058,710
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	$4.3B
Average Volume	14,946.35x
Bv Per Share	46.88
CAPEX	$-6.5B
Ch1m	13.67
Ch1w	5.1
Ch1y	8.03
Ch3m	0.36
Ch3y	9.67
Ch5y	-41.15
Ch6m	-1.72
Change	0.29%
Change From Open	0.18
Close	108.3
Days Gap	0.1
Depreciation Amortization	3,995,450,758
Dollar Volume	1,351,587.9
Earnings Date	2026-05-06
EBIT	$10.7B
EBITDA	$14.8B
EPS	$4.71
F Score	7
FCF	$5.4B
FCF EV Yield	3.09x
Financing CF	-5,248,478,250
Fiscal Year End	September
Founded	1,923
Goodwill	54,780,292,548
Graham Number	101.27319
Graham Upside	-6.72
Income Tax	$-14.3M
Investing CF	-6,801,576,330
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Lynch Fair Value	$167
Lynch Upside	53.38
Ma150	106.9
Ma150ch	1.52%
Ma20	103.8
Ma20ch	4.57%
Net CF	-127,167,430
Open	108.4
P FCF Ratio	25.73
P OCF Ratio	11.58
Payment Date	2026-01-15
Position In Range	54.66
Ppne	32,461,662,070
Price Date	2026-05-08
Price EBITDA	$9.28
Ptbv Ratio	7.63
Relative Volume	0.85x
Revenue	73,187,489,610x
SBC By Revenue	1.49x
Share Based Comp	1,093,338,910
Tax By Revenue	-0.02x
Tr6m	-1.06%
Volume	12,449
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

LON/0QZO dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.93 annual per share

Payout ratio

+19.9%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-12-15

Performance

LON/0QZO stock returns vs the market

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

Ownership

Who owns LON/0QZO?

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

LON/0QZO momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

0.62

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

Questions

About LON/0QZO

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

What is the current lon/0QZO stock rating?

lon/0QZO 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 lon/0QZO analysis?

The full report lives at /stocks/lon/0QZO/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 lon/0QZO?

The latest report frames lon/0QZO 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 lon/0QZO 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.