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

Updated on August 29, 2025

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

Company Profile

Symbol	DIS	KO
Company Name	The Walt Disney Company	The Coca-Cola Company
Country	United States	United States
GICS Sector	Communication Services	Consumer Staples
GICS Industry	Entertainment	Beverages
Market Capitalization	212.32 billion USD	296.22 billion USD
Exchange	NYSE	NYSE
Listing Date	January 2, 1962	January 2, 1962
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of DIS and KO 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.

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

Historical Performance at a Glance

Symbol	DIS	KO
5-Day Price Return	1.62%	-2.59%
13-Week Price Return	5.10%	-4.11%
26-Week Price Return	8.68%	-3.53%
52-Week Price Return	28.67%	-2.84%
Month-to-Date Return	-0.86%	1.38%
Year-to-Date Return	6.05%	10.55%
10-Day Avg. Volume	6.14M	13.33M
3-Month Avg. Volume	9.40M	15.15M
3-Month Volatility	18.22%	14.05%
Beta	1.57	0.44

Profitability

Return on Equity (TTM)

DIS

11.10%

Entertainment Industry

Max: 42.50%
Q3: 22.75%
Median: 12.88%
Q1: 7.15%
Min: -6.84%

DIS’s Return on Equity of 11.10% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

KO

45.90%

Beverages Industry

Max: 49.46%
Q3: 24.91%
Median: 11.13%
Q1: 5.27%
Min: -5.93%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

DIS vs. KO: A comparison of their Return on Equity (TTM) against their respective Entertainment and Beverages industry benchmarks.

Net Profit Margin (TTM)

DIS

12.22%

Entertainment Industry

Max: 45.25%
Q3: 23.93%
Median: 14.60%
Q1: 4.89%
Min: -22.94%

DIS’s Net Profit Margin of 12.22% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.

KO

25.89%

Beverages Industry

Max: 21.86%
Q3: 12.24%
Median: 8.70%
Q1: 5.33%
Min: -4.40%

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

DIS vs. KO: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Beverages industry benchmarks.

Operating Profit Margin (TTM)

DIS

12.69%

Entertainment Industry

Max: 46.83%
Q3: 28.87%
Median: 15.26%
Q1: 8.95%
Min: -5.53%

DIS’s Operating Profit Margin of 12.69% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

KO

29.32%

Beverages Industry

Max: 29.32%
Q3: 18.25%
Median: 13.42%
Q1: 10.58%
Min: 0.71%

An Operating Profit Margin of 29.32% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

DIS vs. KO: A comparison of their Operating Profit Margin (TTM) against their respective Entertainment and Beverages industry benchmarks.

Profitability at a Glance

Symbol	DIS	KO
Return on Equity (TTM)	11.10%	45.90%
Return on Assets (TTM)	5.88%	11.80%
Net Profit Margin (TTM)	12.22%	25.89%
Operating Profit Margin (TTM)	12.69%	29.32%
Gross Profit Margin (TTM)	37.61%	61.43%

Financial Strength

Current Ratio (MRQ)

DIS

0.72

Entertainment Industry

Max: 6.80
Q3: 3.77
Median: 1.87
Q1: 0.86
Min: 0.39

DIS’s Current Ratio of 0.72 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KO

1.21

Beverages Industry

Max: 3.38
Q3: 1.97
Median: 1.21
Q1: 0.86
Min: 0.53

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

DIS vs. KO: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DIS

0.39

Entertainment Industry

Max: 1.65
Q3: 0.71
Median: 0.14
Q1: 0.04
Min: 0.00

DIS’s Debt-to-Equity Ratio of 0.39 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KO

1.73

Beverages Industry

Max: 2.11
Q3: 1.23
Median: 0.79
Q1: 0.32
Min: 0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

DIS vs. KO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

DIS

7.95

Entertainment Industry

Max: 62.11
Q3: 31.19
Median: 7.50
Q1: 2.02
Min: -6.33

DIS’s Interest Coverage Ratio of 7.95 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.

KO

67.13

Beverages Industry

Max: 78.96
Q3: 40.67
Median: 9.62
Q1: 3.59
Min: 0.81

KO’s Interest Coverage Ratio of 67.13 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

DIS vs. KO: A comparison of their Interest Coverage Ratio (TTM) against their respective Entertainment and Beverages industry benchmarks.

Financial Strength at a Glance

Symbol	DIS	KO
Current Ratio (MRQ)	0.72	1.21
Quick Ratio (MRQ)	0.66	0.84
Debt-to-Equity Ratio (MRQ)	0.39	1.73
Interest Coverage Ratio (TTM)	7.95	67.13

Growth

Revenue Growth

DIS vs. KO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DIS vs. KO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DIS

0.82%

Entertainment Industry

Max: 2.54%
Q3: 1.29%
Median: 0.61%
Q1: 0.00%
Min: 0.00%

DIS’s Dividend Yield of 0.82% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

KO

2.76%

Beverages Industry

Max: 6.93%
Q3: 4.51%
Median: 3.09%
Q1: 2.03%
Min: 0.00%

KO’s Dividend Yield of 2.76% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

DIS vs. KO: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

DIS

46.10%

Entertainment Industry

Max: 82.30%
Q3: 45.76%
Median: 29.16%
Q1: 0.00%
Min: 0.00%

DIS’s Dividend Payout Ratio of 46.10% 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.

KO

69.42%

Beverages Industry

Max: 143.36%
Q3: 99.22%
Median: 67.03%
Q1: 40.31%
Min: 0.00%

KO’s Dividend Payout Ratio of 69.42% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DIS vs. KO: A comparison of their Dividend Payout Ratio (TTM) against their respective Entertainment and Beverages industry benchmarks.

Dividend at a Glance

Symbol	DIS	KO
Dividend Yield (TTM)	0.82%	2.76%
Dividend Payout Ratio (TTM)	46.10%	69.42%

Valuation

Price-to-Earnings Ratio (TTM)

DIS

18.15

Entertainment Industry

Max: 53.51
Q3: 45.31
Median: 33.16
Q1: 18.21
Min: 3.89

In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 18.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KO

25.14

Beverages Industry

Max: 41.48
Q3: 28.35
Median: 19.09
Q1: 15.36
Min: 3.14

KO’s P/E Ratio of 25.14 is within the middle range for the Beverages 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 vs. KO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

DIS

2.22

Entertainment Industry

Max: 12.81
Q3: 7.20
Median: 4.68
Q1: 3.32
Min: 0.79

In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 2.22 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

KO

6.51

Beverages Industry

Max: 3.90
Q3: 2.38
Median: 1.54
Q1: 0.84
Min: 0.41

With a P/S Ratio of 6.51, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

DIS vs. KO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

DIS

2.04

Entertainment Industry

Max: 17.11
Q3: 8.38
Median: 5.24
Q1: 2.18
Min: 0.67

DIS’s P/B Ratio of 2.04 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

KO

10.59

Beverages Industry

Max: 6.29
Q3: 3.58
Median: 2.19
Q1: 1.68
Min: 0.91

At 10.59, KO’s P/B Ratio is at an extreme premium to the Beverages 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 vs. KO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Entertainment and Beverages industry benchmarks.

Valuation at a Glance

Symbol	DIS	KO
Price-to-Earnings Ratio (TTM)	18.15	25.14
Price-to-Sales Ratio (TTM)	2.22	6.51
Price-to-Book Ratio (MRQ)	2.04	10.59
Price-to-Free Cash Flow Ratio (TTM)	18.16	47.00