Netflix [NFLX] vs Walt Disney [DIS] Detailed Stock Comparison

Netflix Inc.

NASDAQ
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The Walt Disney Company

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Netflix Inc. wins in 8 metrics, The Walt Disney Company wins in 12 metrics, with 0 ties. The Walt Disney Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Netflix Inc. The Walt Disney Company Better
P/E Ratio (TTM) 29.97 15.36 The Walt Disney Company
Price-to-Book Ratio 14.74 1.71 The Walt Disney Company
Debt-to-Equity Ratio 53.79 40.91 The Walt Disney Company
PEG Ratio 0.35 -3.09 Netflix Inc.
EV/EBITDA 27.61 11.98 The Walt Disney Company
Profit Margin (TTM) 28.52% 12.80% Netflix Inc.
Operating Margin (TTM) 32.30% 15.36% Netflix Inc.
EBITDA Margin (TTM) 32.30% 15.36% Netflix Inc.
Return on Equity 48.49% 12.02% Netflix Inc.
Return on Assets (TTM) 15.40% 4.37% Netflix Inc.
Free Cash Flow (TTM) $9.46B $10.08B The Walt Disney Company
Dividend Yield N/A 1.13% N/A
1-Year Return -33.72% -15.18% The Walt Disney Company
Price-to-Sales Ratio (TTM) 8.36 1.93 The Walt Disney Company
Enterprise Value $394.47B $231.25B Netflix Inc.
EV/Revenue Ratio 8.41 2.42 The Walt Disney Company
Gross Profit Margin (TTM) 51.93% 35.84% Netflix Inc.
Revenue per Share (TTM) $11 $53 The Walt Disney Company
Earnings per Share (Diluted) $3.10 $6.79 The Walt Disney Company
Beta (Stock Volatility) 1.67 1.44 The Walt Disney Company
Short % of Float 1.92% 1.16% The Walt Disney Company

Netflix Inc. vs The Walt Disney Company Stock Performance Analysis

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NFLX
DIS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Netflix Inc.1.66%-1.17%-6.15%-14.21%-12.90%-10.24%
The Walt Disney Company1.65%2.85%-1.00%3.07%-7.96%-9.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Netflix Inc.-33.72%85.97%60.42%751.06%2,188.89%20,500.00%
The Walt Disney Company-15.18%9.55%-41.98%1.05%162.99%244.37%

Performance & Financial Health Analysis: Netflix Inc. vs The Walt Disney Company

MetricNFLXDIS
Market Information
Market Cap i$391.90B$183.81B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i47,601,5558,132,756
90 Day Avg. Volume i40,307,4059,865,939
Last Close$81.67$101.69
52 Week Range$75.01 - $134.12$92.19 - $124.69
% from 52W High-39.10%-18.45%
All-Time High$1,341.15 (Jun 30, 2025)$203.02 (Mar 08, 2021)
% from All-Time High-93.91%-49.91%
Growth Metrics
Quarterly Revenue Growth0.16%0.05%
Quarterly Earnings Growth0.83%-0.06%
Financial Health
Profit Margin (TTM) i0.29%0.13%
Operating Margin (TTM) i0.32%0.15%
Return on Equity (TTM) i0.48%0.12%
Debt to Equity (MRQ) i53.7940.91
Cash & Liquidity
Book Value per Share (MRQ)$6.30$61.08
Cash per Share (MRQ)$2.92$3.21
Operating Cash Flow (TTM) i$12.65B$15.63B
Levered Free Cash Flow (TTM) i$25.99B$3.17B
Dividends
Last 12-Month Dividend Yield iN/A1.13%
Last 12-Month Dividend iN/A$1.25

Valuation & Enterprise Metrics Analysis: Netflix Inc. vs The Walt Disney Company

MetricNFLX (Apr 24, 2026)DIS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i29.9715.36
Forward P/E i24.1514.21
PEG Ratio i0.35-3.09
Price to Sales (TTM) i8.361.93
Price to Book (MRQ) i14.741.71
Market Capitalization
Market Capitalization i$391.90B$183.81B
Enterprise Value i$394.47B$231.25B
Enterprise Value Metrics
Enterprise to Revenue i8.412.42
Enterprise to EBITDA i27.6111.98
Risk & Other Metrics
Beta i1.671.44
Book Value per Share (MRQ) i$6.30$61.08

Financial Statements Comparison: Netflix Inc. vs The Walt Disney Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNFLX (2025)DIS (2025)
Revenue/Sales i45.18B94.43B
Cost of Goods Sold i23.28B58.77B
COGS % of Revenue i51.5%62.2%
Gross Profit i21.91B35.66B
Gross Margin i48.5%37.8%
Research & Development i3.39BN/A
Operating Income (EBIT) i13.33B13.83B
Operating Margin i29.5%14.6%
EBITDA i30.25B19.96B
EBITDA Margin i67.0%21.1%
Pre-Tax Income i12.72B12.00B
Pre-Tax Income % of Revenue i28.2%12.7%
Income Tax i1.74B-1.43B
Income Tax % of Revenue i3.9%-1.5%
Net Income (Profit) i10.98B13.43B
Profit Margin i24.3%14.2%

Balance Sheet & Liquidity Metrics

MetricNFLX (2025)DIS (2025)
Cash & Equivalents i9.03B5.70B
Total Current Assets i13.02B24.27B
Total Current Assets % of Revenue i28.8%25.7%
Total Current Liabilities i10.98B34.16B
Total Current Liabilities % of Revenue i24.3%36.2%
Long-Term Debt i13.46B38.17B
Long-Term Debt % of Revenue i29.8%40.4%
Total Shareholders Equity i26.62B114.61B
Retained Earnings i42.28B60.41B
Retained Earnings % of Revenue i93.6%64.0%
Property, Plant & Equipment i041.46B

Cash Flow Statement Comparison

MetricNFLX (2025)DIS (2025)
Operating Cash Flow i9.20B17.38B
Operating Cash Flow % of Revenue i20.4%18.4%
Capital Expenditures i-688.22M-8.02B
Free Cash Flow i9.46B10.08B
FCF Margin i20.9%10.7%
Debt Repayment i-1.83B-3.74B
Common Stock Repurchase i-9.13B-3.50B

Short Interest & Institutional Ownership Analysis

MetricNFLXDIS
Shares Short i80.36M20.61M
Short Ratio i1.971.77
Short % of Float i1.92%1.16%
Shares Outstanding i4.21B1.78B
Float Shares i4.18B1.77B
% Held by Insiders i0.58%0.08%
% Held by Institutions i84.18%77.36%
% Held by Public i15.24%22.56%

Dividend Analysis & Yield Comparison: Netflix Inc. vs The Walt Disney Company

MetricNFLXDIS
Last 12-Month Dividend iN/A$1.25
Last 12-Month Dividend Yield iN/A1.13%
3-Year Avg Annual Dividend iN/A$0.83
3-Year Avg Dividend Yield iN/A0.46%
3-Year Total Dividends iN/A$2.50
Ex-Dividend DateN/ADec 15, 2025