The Walt Disney Company DIS SPXR3K
Company Overview
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Why Investors Should Care
Operating margin of 19.3% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.39.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $94.42B (+3.4% YoY); net profit $12.40B.
- Trailing 12 Months Year-on-year growth — revenue +6.8%, earnings -48.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 4.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.96% |
| 1 Year: | 6.80% |
Compounded Profit Growth
| 5 Years: | 4.12% |
| 1 Year: | -48.30% |
Stock Price Performance
| 1 Year: | -8.41% |
| 6 Months: | +4.51% |
| 3 Months: | +6.43% |
| 1 Month: | +0.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.52 · Neutral
P/E of 21.71 is above the sector median of 19.18 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 8 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
| 9 | APP AppLovin Corporation NDXSPXR3KAI | 320.56 | 24.62 | $97.59B | 0.00% | 70.06% | - | 40.70% | 94.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.35B | 14.55B | 15.23B | 14.31B | 15.30B | 14.92B | 20.26B | 19.12B | 20.88B | 18.02B | 11.78B | 14.71B | 16.25B | 15.61B | 17.02B | 21.82B | 19.25B | 21.50B | 23.51B | 21.82B | 22.33B | 23.55B | 22.08B | 23.16B | 24.69B | 23.62B | 23.65B | 25.98B | 25.17B | 25.25B |
| Operating Income | 3.99B | 4.24B | 4.19B | 3.28B | 3.65B | 3.81B | 3.95B | 3.42B | 4.00B | 2.41B | 1.10B | 606.00M | 1.33B | 2.46B | 2.38B | 3.26B | 3.70B | 3.57B | 3.04B | 3.29B | 3.56B | 3.88B | 3.85B | 4.22B | 5.06B | 4.44B | 4.58B | 4.60B | 4.60B | 5.55B |
| Net Income | 4.42B | 2.94B | 2.92B | 2.32B | 2.79B | 5.45B | 1.76B | 1.05B | 2.11B | 460.00M | -4.72B | -710.00M | 17.00M | 901.00M | 918.00M | 1.10B | 470.00M | 1.41B | 1.28B | 1.27B | -460.00M | 1.91B | -20.00M | 2.62B | 2.55B | 3.27B | 5.26B | 2.40B | 2.25B | 2.64B |
| Diluted EPS | 2.91 | 1.95 | 1.95 | 1.55 | 1.86 | 3.55 | 0.97 | 0.58 | 1.16 | 0.25 | -2.61 | -0.39 | 0.01 | 0.49 | 0.50 | 0.60 | 0.26 | 0.77 | 0.70 | 0.69 | -0.25 | 1.04 | -0.01 | 1.43 | 1.40 | 1.81 | 2.92 | 1.34 | 1.27 | 1.51 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.14B | 59.43B | 69.61B | 65.39B | 67.42B | 82.72B | 88.90B | 91.36B | 94.42B |
| Operating Income | 14.78B | 15.69B | 14.85B | 8.11B | 7.77B | 12.12B | 12.86B | 15.60B | 17.55B |
| Net Income | 8.98B | 12.60B | 11.05B | -2.86B | 2.00B | 3.15B | 2.35B | 4.97B | 12.40B |
| Diluted EPS | 5.69 | 8.36 | 6.64 | -1.58 | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 98.60B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B | 196.22B | 197.51B |
| Total Equity | - | 48.77B | 88.88B | 83.58B | 88.55B | 95.01B | 99.28B | 100.70B | 109.87B |
| Cash & Equivalents | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6.00B | 5.70B |
| Long Term Debt | - | 17.08B | 38.13B | 52.92B | 48.54B | 45.30B | 42.10B | 38.97B | 35.31B |
| Current Liabilities | - | 17.86B | 31.34B | 26.63B | 31.08B | 29.07B | 31.14B | 34.60B | 34.16B |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | 9.87B | 13.97B | 18.10B |
| Investing Cash Flow | - | - | - | - | - | -5.01B | -4.64B | -6.88B | -8.04B |
| Financing Cash Flow | - | - | - | - | - | - | -2.72B | -15.29B | -10.37B |
| Capital Expenditure | -3.62B | -4.46B | -4.88B | -4.02B | -3.58B | -4.94B | -4.97B | -5.41B | -8.02B |
| Free Cash Flow | - | - | - | - | - | - | 4.90B | 8.56B | 10.08B |
| Share Buybacks | 9.37B | 3.58B | 0 | 0 | - | 0 | 0 | 2.99B | 3.50B |
Ratios (Annual)
Figures in %.
| Metric | Sep 2017 | Sep 2018 | Sep 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.8% | 26.4% | 21.3% | 12.4% | 11.5% | 14.7% | 14.5% | 17.1% | 18.6% |
| Net Margin % | 16.3% | 21.2% | 15.9% | -4.4% | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% |
| ROE % | - | 25.8% | 12.4% | -3.4% | 2.3% | 3.3% | 2.4% | 4.9% | 11.3% |
| ROCE % | - | 19.4% | 9.1% | 4.6% | 4.5% | 6.9% | 7.4% | 9.7% | 10.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.93% | 136.88M | $14.80B |
| 2 | Vanguard Capital Management LLC | 6.57% | 113.43M | $12.26B |
| 3 | State Street Corporation | 4.84% | 83.50M | $9.03B |
| 4 | JPMORGAN CHASE & CO | 4.39% | 75.81M | $8.19B |
| 5 | Geode Capital Management, LLC | 2.39% | 41.32M | $4.47B |
| 6 | Vanguard Portfolio Management LLC | 2.13% | 36.76M | $3.97B |
| 7 | Morgan Stanley | 2.00% | 34.50M | $3.73B |
| 8 | Wellington Management Group, LLP | 1.85% | 31.99M | $3.46B |
| 9 | FMR, LLC | 1.47% | 25.39M | $2.74B |
| 10 | NORGES BANK | 1.17% | 20.25M | $2.19B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DIS
Why Is DIS Stock Inching Higher Premarket Today? - Stocktwits
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Disney (DIS) Stock Could Be 1% Undervalued As ABC Legal Fight Drags On - Yahoo Finance
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Disney Stock Is Trading at a Discount: Should You Buy, Sell or Hold? - The Globe and Mail
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Disney (NYSE: DIS) exec exercises options at $105.21, sells at $107.13 - Stock Titan
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DIS — Frequently Asked Questions
What is the current share price of The Walt Disney Company (DIS)?
As of 2026-09-07 16:24 PDT, The Walt Disney Company (DIS) trades at $105.31 on NYSE. Its 52-week range is $91.72 to $117.16.
What is the market capitalisation of DIS?
The Walt Disney Company (DIS) has a market capitalisation of $181.84B on NYSE.
What is the P/E ratio of DIS?
DIS trades at a trailing price-to-earnings (P/E) ratio of 21.71. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is 1.68.
Does DIS pay a dividend?
The Walt Disney Company (DIS) currently offers a dividend yield of 1.43%.
What is the return on equity (ROE) of DIS?
DIS has a return on equity (ROE) of 8.01%. Its return on capital employed (ROCE) is 10.74%.
Is DIS a good stock to buy?
This page provides a data-driven analysis of The Walt Disney Company (DIS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.