Walt Disney Co. (DIS) intrinsic value & 10-year financials
Walt Disney Co. (DIS) has a Graham intrinsic value of $78.01 per share. At $110.59 on Oct 17, 2026, the stock trades 42% above that value. Over the last 10 fiscal years revenue grew 7.0% a year to $94.4B, with an average return on invested capital of 9.8%.
- Graham intrinsic value
- $78.01
- Share price (Oct 17, 2026)
- $110.59
- Price vs Graham value
- 42% above
- Market cap
- $200.3B
- Revenue (FY2025)
- $94.4B
- Revenue growth (10-yr CAGR)
- 7.0%
- ROIC (10-yr avg)
- 9.8%
- Free cash flow (FY2025)
- $10.1B
DIS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $94.4B | $12.4B | $6.85 | $10.1B | 18.6% | 12.0% |
| FY2024 | $91.4B | $5.0B | $2.72 | $8.6B | 17.1% | 8.3% |
| FY2023 | $88.9B | $2.4B | $1.29 | $4.9B | 14.5% | 6.2% |
| FY2022 | $82.7B | $3.1B | $1.72 | $1.1B | 14.7% | 6.0% |
| FY2021 | $67.4B | $2.0B | $1.09 | $2.0B | 11.5% | 6.1% |
| FY2020 | $65.4B | -$2.9B | -$1.58 | $3.6B | 12.4% | 6.4% |
| FY2019 | $69.6B | $11.1B | $6.64 | $1.1B | 21.4% | 11.9% |
| FY2018 | $59.4B | $12.6B | $8.36 | $9.8B | 26.4% | 21.2% |
| FY2017 | $55.1B | $9.0B | $5.69 | $8.7B | 26.8% | — |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Walt Disney Company (The) revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Walt Disney Company (The) returns on capital have been average, hovering around 9.8% ROIC over the decade.
Walt Disney Company (The) capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Walt Disney Company (The) is modeled at 2.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $78.01 per share.