AAPL vs. DIS: A Head-to-Head Stock Comparison

Updated on July 7, 2025

Here’s a clear look at AAPL and DIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AAPL’s market capitalization of 3,189.54 billion USD is substantially larger than DIS’s 222.92 billion USD, indicating a significant difference in their market valuations.

With betas of 1.21 for AAPL and 1.55 for DIS, both stocks show similar sensitivity to overall market movements.

Symbol	AAPL	DIS
Company Name	Apple Inc.	The Walt Disney Company
Country	US	US
Sector	Technology	Communication Services
Industry	Consumer Electronics	Entertainment
CEO	Timothy D. Cook	Robert A. Iger
Price	213.55 USD	124 USD
Market Cap	3,189.54 billion USD	222.92 billion USD
Beta	1.21	1.55
Exchange	NASDAQ	NYSE
IPO Date	December 12, 1980	November 12, 1957
ADR	No	No

Historical Performance

This chart compares the performance of AAPL and DIS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AAPL vs. DIS: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AAPL

151.31%

Consumer Electronics Industry

Max: 14.30%
Q3: 14.30%
Median: 5.13%
Q1: -15.88%
Min: -27.23%

AAPL’s Return on Equity of 151.31% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

DIS

8.74%

Entertainment Industry

Max: 52.68%
Q3: 19.21%
Median: 2.19%
Q1: -9.02%
Min: -38.07%

DIS’s Return on Equity of 8.74% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

AAPL vs. DIS: A comparison of their ROE against their respective Consumer Electronics and Entertainment industry benchmarks.

Return on Invested Capital

AAPL

47.30%

Consumer Electronics Industry

Max: 4.18%
Q3: 4.18%
Median: 4.09%
Q1: -0.34%
Min: -0.34%

AAPL’s Return on Invested Capital of 47.30% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

DIS

7.12%

Entertainment Industry

Max: 22.23%
Q3: 7.94%
Median: 4.38%
Q1: -1.64%
Min: -11.28%

DIS’s Return on Invested Capital of 7.12% is in line with the norm for the Entertainment industry, reflecting a standard level of efficiency in generating profits from its capital base.

AAPL vs. DIS: A comparison of their ROIC against their respective Consumer Electronics and Entertainment industry benchmarks.

Net Profit Margin

AAPL

24.30%

Consumer Electronics Industry

Max: 24.30%
Q3: 8.81%
Median: 8.10%
Q1: -4.74%
Min: -7.22%

A Net Profit Margin of 24.30% places AAPL in the upper quartile for the Consumer Electronics industry, signifying strong profitability and more effective cost management than most of its peers.

DIS

9.47%

Entertainment Industry

Max: 23.09%
Q3: 7.10%
Median: 4.00%
Q1: -5.55%
Min: -19.16%

A Net Profit Margin of 9.47% places DIS in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.

AAPL vs. DIS: A comparison of their Net Profit Margin against their respective Consumer Electronics and Entertainment industry benchmarks.

Operating Profit Margin

AAPL

31.81%

Consumer Electronics Industry

Max: 31.81%
Q3: 16.77%
Median: 10.95%
Q1: -0.21%
Min: -4.78%

An Operating Profit Margin of 31.81% places AAPL in the upper quartile for the Consumer Electronics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

DIS

14.55%

Entertainment Industry

Max: 27.65%
Q3: 14.60%
Median: 8.91%
Q1: -1.50%
Min: -17.48%

DIS’s Operating Profit Margin of 14.55% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

AAPL vs. DIS: A comparison of their Operating Margin against their respective Consumer Electronics and Entertainment industry benchmarks.

Profitability at a Glance

Symbol	AAPL	DIS
Return on Equity (TTM)	151.31%	8.74%
Return on Assets (TTM)	29.37%	4.55%
Return on Invested Capital (TTM)	47.30%	7.12%
Net Profit Margin (TTM)	24.30%	9.47%
Operating Profit Margin (TTM)	31.81%	14.55%
Gross Profit Margin (TTM)	46.63%	37.10%

Financial Strength

Current Ratio

AAPL

0.82

Consumer Electronics Industry

Max: 0.82
Q3: 0.82
Median: 0.70
Q1: 0.64
Min: 0.63

AAPL’s Current Ratio of 0.82 aligns with the median group of the Consumer Electronics industry, indicating that its short-term liquidity is in line with its sector peers.

DIS

0.67

Entertainment Industry

Max: 2.86
Q3: 1.51
Median: 0.84
Q1: 0.46
Min: 0.26

DIS’s Current Ratio of 0.67 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

AAPL vs. DIS: A comparison of their Current Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Debt-to-Equity Ratio

AAPL

1.47

Consumer Electronics Industry

Max: 2.23
Q3: 1.47
Median: 0.80
Q1: 0.51
Min: 0.16

AAPL’s Debt-to-Equity Ratio of 1.47 is typical for the Consumer Electronics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DIS

0.41

Entertainment Industry

Max: 10.61
Q3: 5.84
Median: 0.94
Q1: 0.71
Min: 0.01

Falling into the lower quartile for the Entertainment industry, DIS’s Debt-to-Equity Ratio of 0.41 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AAPL vs. DIS: A comparison of their D/E Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Interest Coverage Ratio

AAPL

Consumer Electronics Industry

Max: 14.74
Q3: 8.73
Median: 3.32
Q1: -40.43
Min: -114.16

Interest Coverage Ratio data for AAPL is currently unavailable.

DIS

6.84

Entertainment Industry

Max: 7.49
Q3: 3.71
Median: 1.58
Q1: -0.42
Min: -5.05

DIS’s Interest Coverage Ratio of 6.84 is in the upper quartile for the Entertainment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AAPL vs. DIS: A comparison of their Interest Coverage against their respective Consumer Electronics and Entertainment industry benchmarks.

Financial Strength at a Glance

Symbol	AAPL	DIS
Current Ratio (TTM)	0.82	0.67
Quick Ratio (TTM)	0.78	0.61
Debt-to-Equity Ratio (TTM)	1.47	0.41
Debt-to-Asset Ratio (TTM)	0.30	0.22
Net Debt-to-EBITDA Ratio (TTM)	0.50	2.11
Interest Coverage Ratio (TTM)	--	6.84

Growth

The following charts compare key year-over-year (YoY) growth metrics for AAPL and DIS. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AAPL vs. DIS: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AAPL vs. DIS: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AAPL vs. DIS: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AAPL

0.47%

Consumer Electronics Industry

Max: 1.88%
Q3: 0.53%
Median: 0.50%
Q1: 0.00%
Min: 0.00%

AAPL’s Dividend Yield of 0.47% is consistent with its peers in the Consumer Electronics industry, providing a dividend return that is standard for its sector.

DIS

0.81%

Entertainment Industry

Max: 7.41%
Q3: 0.95%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

DIS’s Dividend Yield of 0.81% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

AAPL vs. DIS: A comparison of their Dividend Yield against their respective Consumer Electronics and Entertainment industry benchmarks.

Dividend Payout Ratio

AAPL

15.74%

Consumer Electronics Industry

Max: 98.30%
Q3: 15.74%
Median: 10.10%
Q1: 0.00%
Min: 0.00%

AAPL’s Dividend Payout Ratio of 15.74% is within the typical range for the Consumer Electronics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DIS

9.17%

Entertainment Industry

Max: 82.73%
Q3: 7.88%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

DIS’s Dividend Payout Ratio of 9.17% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AAPL vs. DIS: A comparison of their Payout Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Dividend at a Glance

Symbol	AAPL	DIS
Dividend Yield (TTM)	0.47%	0.81%
Dividend Payout Ratio (TTM)	15.74%	9.17%

Valuation

Price-to-Earnings Ratio

AAPL

32.91

Consumer Electronics Industry

Max: 51.71
Q3: 41.35
Median: 30.99
Q1: 25.46
Min: 19.94

AAPL’s P/E Ratio of 32.91 is within the middle range for the Consumer Electronics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

DIS

25.16

Entertainment Industry

Max: 85.23
Q3: 70.18
Median: 35.61
Q1: 19.80
Min: 6.95

DIS’s P/E Ratio of 25.16 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AAPL vs. DIS: A comparison of their P/E Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Forward P/E to Growth Ratio

AAPL

3.79

Consumer Electronics Industry

Max: 7.16
Q3: 5.62
Median: 3.99
Q1: 2.77
Min: 2.43

The Forward PEG Ratio is often not a primary valuation metric in the Consumer Electronics industry.

DIS

2.69

Entertainment Industry

Max: 5.10
Q3: 2.63
Median: 1.23
Q1: 0.35
Min: 0.06

A Forward PEG Ratio of 2.69 places DIS in the upper quartile for the Entertainment industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

AAPL vs. DIS: A comparison of their Forward PEG Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Price-to-Sales Ratio

AAPL

7.97

Consumer Electronics Industry

Max: 7.50
Q3: 4.17
Median: 1.76
Q1: 0.88
Min: 0.16

With a P/S Ratio of 7.97, AAPL trades at a valuation that eclipses even the highest in the Consumer Electronics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

DIS

2.37

Entertainment Industry

Max: 4.71
Q3: 2.84
Median: 1.46
Q1: 0.70
Min: 0.27

DIS’s P/S Ratio of 2.37 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AAPL vs. DIS: A comparison of their P/S Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Price-to-Book Ratio

AAPL

47.94

Consumer Electronics Industry

Max: 3.36
Q3: 3.36
Median: 2.83
Q1: 2.78
Min: 2.78

At 47.94, AAPL’s P/B Ratio is at an extreme premium to the Consumer Electronics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

DIS

2.15

Entertainment Industry

Max: 11.55
Q3: 8.75
Median: 2.23
Q1: 1.18
Min: 0.51

The P/B Ratio is often not a primary valuation metric for the Entertainment industry.

AAPL vs. DIS: A comparison of their P/B Ratio against their respective Consumer Electronics and Entertainment industry benchmarks.

Valuation at a Glance

Symbol	AAPL	DIS
Price-to-Earnings Ratio (P/E, TTM)	32.91	25.16
Forward PEG Ratio (TTM)	3.79	2.69
Price-to-Sales Ratio (P/S, TTM)	7.97	2.37
Price-to-Book Ratio (P/B, TTM)	47.94	2.15
Price-to-Free Cash Flow Ratio (P/FCF, TTM)	32.39	20.46
EV-to-EBITDA (TTM)	23.47	14.79
EV-to-Sales (TTM)	8.14	2.76