The Walt Disney Company DIS
- Market cap
- $182.1B
- P/E
- 21.8×
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The Walt Disney Company (DIS) Return on invested capital
The Walt Disney Company's return on invested capital over the twelve months to 30 June 2026 was 5.35%, down 0.0 percentage points from fiscal 2025 (5.39%). Over the past ten years it has ranged from −0.94% (fiscal 2020) to 14.1% (fiscal 2016); the current reading is higher than 64% of that period. That is above the Entertainment industry median of 0.00% and above the Communication Services sector median of 0.00%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.39% | 1.81 |
| FY2024 | 3.58% | 1.24 |
| FY2023 | 2.34% | (0.67) |
| FY2022 | 3.01% | 1.58 |
| FY2021 | 1.43% | 2.37 |
| FY2020 | −0.94% | (5.85) |
| FY2019 | 4.91% | (8.39) |
| FY2018 | 13.3% | 0.31 |
| FY2017 | 13.0% | (1.13) |
| FY2016 | 14.1% | 0.78 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| LYV Live Nation Entertainment, Inc. compare | 56.6% |
| NFLX Netflix, Inc. compare | 27.3% |
| FOXA Fox Corporation compare | 15.5% |
| FOX Fox Corporation compare | 15.5% |
| DIS The Walt Disney Company | 5.35% |
| TKO TKO Group Holdings, Inc. compare | 5.35% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 0.00% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 0.00% |
| WBD Warner Bros. Discovery, Inc. compare | −1.27% |
| Entertainment industry median | 0.00% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on DIS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement