The Walt Disney Company (NYSE: DIS) is a Communication Services company in the Entertainment industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500, DJIA | P/E | 21.48 | EPS (ttm) | 4.85 | Insider Own | 0.08% | Shs Outstand | 1.74B | Perf Week | -1.92% |
| Market Cap | 180.91B | Forward P/E | 13.89 | EPS next Y | 7.50 | Insider Trans | -1.09% | Shs Float | 1.73B | Perf Month | 0.97% |
| Enterprise Value | 221.77B | PEG | 1.98 | EPS next Q | 1.66 | Inst Own | 65.77% | Short Float | 1.09% | Perf Quarter | 4.88% |
| Income | 8.60B | P/S | 1.83 | EPS this Y | 42.48% | Inst Trans | 0.00% | Short Ratio | 1.80 | Perf Half Y | 2.82% |
| Sales | 98.86B | P/B | 1.55 | EPS next Y | 8.50% | ROA | 4.20% | Short Interest | 18.94M | Perf YTD | -8.43% |
| Book/sh | 67.29 | P/C | 34.89 | EPS next 5Y | 10.84% | ROE | 7.87% | 52W High | 119.05 -12.49% | Perf Year | -12.34% |
| Cash/sh | 2.99 | P/FCF | 22.05 | EPS past 3/5Y | 58.51% - | ROIC | 6.43% | 52W Low | 92.19 13.01% | Perf 3Y | 27.61% |
| Dividend Est. | 1.50 (1.44%) | EV/EBITDA | 9.55 | Sales past 3/5Y | 4.51% 7.63% | Gross Margin | 37.60% | Volatility | 1.88% 1.93% | Perf 5Y | -42.54% |
| Dividend TTM | 1.50 (1.44%) | EV/Sales | 2.24 | EPS Y/Y TTM | 78.31% | Oper. Margin | 16.00% | ATR (14) | 2.22 | Perf 10Y | 9.81% |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 0.65 | Sales Y/Y TTM | 8.21% | Profit Margin | 8.70% | RSI (14) | 47.46 | Recom | 2.44 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.71 | EPS Q/Q | 8.28% | SMA20 | -2.37% | Beta | 1.41 | Target Price | 126.30 |
| Payout | 25.99% | Debt/Eq | 0.40 | Sales Q/Q | 6.76% | SMA50 | 2.69% | Rel Volume | 0.68 | Prev Close | 105.06 |
| Employees | 194,040 | LT Debt/Eq | 0.33 | Earnings | Nov 12 | SMA200 | 0.22% | Avg Volume | 10.35M | Price | 104.18 |
| IPO Date | Nov 12, 1957 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.16% 1.54% | Net Debt/EBITDA | 1.76 | Volume | 7,032,306 | Change | -0.84% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-24-26 | Reiterated | UBS | Buy | $133 → $115 |
| Aug-06-26 | Reiterated | Barclays | Overweight | $110 → $115 |
| Aug-06-26 | Reiterated | Wells Fargo | Overweight | $125 → $132 |
| Aug-03-26 | Reiterated | Truist Financial | Buy | $105 → $115 |
| Jul-30-26 | Reiterated | Jefferies | Buy | $132 → $125 |
| Jul-29-26 | Reiterated | Morgan Stanley | Overweight | $135 → $123 |
| Jul-20-26 | Reiterated | UBS | Buy | $138 → $133 |
| Jul-14-26 | Reiterated | Barclays | Overweight | $135 → $110 |
| Jul-13-26 | Reiterated | Wells Fargo | Overweight | $146 → $125 |
| Jul-02-26 | Reiterated | Raymond James | Outperform | $119 → $111 |
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
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| Line Item (USD, M) | TTM — | FY 2025 9/27/2025 | FY 2024 9/28/2024 | FY 2023 9/30/2023 | FY 2022 10/1/2022 | FY 2021 10/2/2021 | FY 2020 10/3/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98,861 | 94,425 | 91,361 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 61,694 | 58,766 | 58,698 | — | — | — | — | — | — | |
| Gross Profit | 37,167 | 35,659 | 32,663 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 12,643 | 16,501 | 15,759 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 8,702 | 5,326 | 4,990 | — | — | — | — | — | — | |
| Operating Income | 15,822 | 13,832 | 11,914 | — | — | — | — | — | — | |
| Interest Expense | 1,723 | 1,812 | 1,447 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -1,349 | -17 | -2,898 | — | — | — | — | — | — | |
| Net Income Before Taxes | 12,750 | 12,003 | 7,569 | — | — | — | — | — | — | |
| Income Taxes | 3,514 | -1,428 | 1,796 | — | — | — | — | — | — | |
| Consolidated Net Income | 8,600 | 12,404 | 4,972 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 9,236 | 13,431 | 5,773 | — | — | — | — | — | — | |
| Net Income | 8,600 | 12,404 | 4,972 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.86 | 6.88 | 2.72 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.86 | 6.88 | 2.72 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.85 | 6.85 | 2.72 | — | — | — | — | — | — | |
| EBITDA | 23,226 | 19,141 | 14,629 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 21.48 | 16.56 | 35.30 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.83 | 2.17 | 1.92 | — | — | — | — | — | — | |
| Gross Margin | 37.60 | 37.76 | 35.75 | — | — | — | — | — | — | |
| Operating Margin | 16.00 | 14.65 | 13.04 | — | — | — | — | — | — | |
| Net Margin | 8.70 | 13.14 | 5.44 | — | — | — | — | — | — | |
| Shares Outstanding | 1,738 | 1,804 | 1,825 | — | — | — | — | — | — | |
| Market Capitalization | 181,065 | 204,700 | 175,218 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Sep 01 '26 | Sale | 107.13 | 3,618 | 387,596 | 62,328 | Sep 03 |
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Sep 01 '26 | Option Exercise | 105.21 | 3,618 | 380,650 | 65,946 | Sep 03 |
| Roeder Paul M | Sr EVP and Chief Comm Officer | Aug 19 '26 | Sale | 106.32 | 3,596 | 382,327 | 0 | Aug 20 |
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Aug 14 '26 | Option Exercise | 105.21 | 7,238 | 761,510 | 69,561 | Aug 17 |
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Aug 14 '26 | Sale | 105.31 | 7,238 | 762,234 | 62,323 | Aug 17 |
| Roeder Paul M | Sr EVP and Chief Comm Officer | Jul 17 '26 | Option Exercise | 0.00 | 955 | 0 | 3,936 | Jul 20 |
| Coleman Sonia L | Sr. EVP & Chief People Officer | Jul 17 '26 | Option Exercise | 0.00 | 1,181 | 0 | 4,316 | Jul 20 |
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Jul 17 '26 | Option Exercise | 0.00 | 1,162 | 0 | 62,685 | Jul 20 |
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Jul 15 '26 | Option Exercise | 0.00 | 3,827 | 0 | 61,979 | Jul 16 |
| Roeder Paul M | Sr EVP and Chief Comm Officer | Jul 15 '26 | Option Exercise | 0.00 | 3,115 | 0 | 3,573 | Jul 16 |
| Coleman Sonia L | Sr. EVP & Chief People Officer | Jun 23 '26 | Option Exercise | 0.00 | 4,888 | 0 | 4,599 | Jun 25 |
| Roeder Paul M | Sr EVP and Chief Comm Officer | Jun 15 '26 | Option Exercise | 0.00 | 1,533 | 0 | 1,535 | Jun 16 |
| WOODFORD BRENT | EVP, Control, Fin Plan & Tax | Jun 15 '26 | Option Exercise | 0.00 | 2,215 | 0 | 59,117 | Jun 16 |
| Chang Amy | Director | Feb 12 '26 | Buy | 107.85 | 916 | 98,791 | 14,720 | Feb 17 |
| Coleman Sonia L | Sr. EVP & Chief People Officer | Jan 22 '26 | Sale | 114.00 | 2,473 | 281,922 | 2 | Jan 23 |