DIS — Walt Disney Co
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1744489 ·
Last close
$98.79
Market Cap
$171.55B
52W High
$110.48
52W Low
$92.19
ADV30
9,888,527
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 25,981,000,000 | 9,312,000,000 | 3,875,000,000 | 2,402,000,000 | 202,089,000,000 | 5,678,000,000 | 88,081,000,000 |
| Sep 2025 | 22,464,000,000 | 8,446,000,000 | 2,603,000,000 | 1,313,000,000 | 197,514,000,000 | 5,695,000,000 | 82,902,000,000 |
| Jun 2025 | 23,650,000,000 | 9,118,000,000 | 3,645,000,000 | 5,262,000,000 | 196,612,000,000 | 5,367,000,000 | 82,856,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,631,000,000
Investing CF
$-8,205,000,000
Financing CF
$-7,385,000,000
CapEx
$-8,571,000,000
Dividends Paid
$-1,715,000,000
Buybacks
$-4,740,000,000
EPS Diluted TTM
$6.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$60,164,000,000
Inventory
$2,157,000,000
Receivables
$15,054,000,000
ST Investments
—
EBIT TTM
$10,246,000,000
Pretax Income TTM
$8,949,000,000
Interest Exp TTM
$1,297,000,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$97,263,001,600
EBITDA
$19,719,999,488
Free Cash Flow
$3,751,375,104
Enterprise Value
$219,829,960,704
Total Cash
$5,681,999,872
Total Debt
$47,358,001,152
Shares Out
1,736,511,424
Trailing EPS
$6.25
Book Value
$62.30
ROE
11.0%
ROA
4.4%
Div Yield
1.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 94,425,000,000 | 13,832,000,000 | 12,404,000,000 | 197,514,000,000 | 82,902,000,000 | — | 18,101,000,000 |
| Sep 2024 | 91,361,000,000 | 11,914,000,000 | 4,972,000,000 | 196,219,000,000 | 90,697,000,000 | — | 13,971,000,000 |
| Sep 2023 | 88,898,000,000 | 8,992,000,000 | 2,354,000,000 | 205,579,000,000 | 92,567,000,000 | — | 9,866,000,000 |
| Sep 2022 | 82,722,000,000 | 6,770,000,000 | 3,145,000,000 | 203,631,000,000 | 95,253,000,000 | — | 6,010,000,000 |
TTM Snapshot
Revenues TTM
$91,679,000,000
NetIncome TTM
$6,124,000,000
OpCashFlow TTM
$0
Assets (Latest)
$197,514,000,000
Forward EPS
$7.50
Max Pain — expiry 2026-07-02
max pain strike: $101.00 · spot: $98.94 · call oi: 7,387 · put oi: 5,323
Expected Move to 2026-07-02:
±$2.15
(2.17%) —
implied range
$96.79 –
$101.09
· ATM straddle on $99.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $191.67B | $269.76 | — |
| SBUX | STARBUCKS CORP | $119.21B | $104.60 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $99.49B | $377.31 | — |
| HLT | Hilton Worldwide Holdings Inc. | $75.78B | $332.86 | — |
| YUM | YUM BRANDS INC | $43.11B | $156.41 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-29 13:22 · Yahoo
Bob Iger, Joshua Kushner Explore Bid for NBA Expansion Team
2026-06-29 10:00 · Yahoo
Disney And Apple Almost Merged, Here's Why The Deal Didn't Work
2026-06-28 18:00 · Yahoo
Is The Walt Disney Company (DIS) One of the Safe Stocks for Beginners to Buy in 2026?
2026-06-27 18:35 · Yahoo
Disney settles YouTube TV and DirecTV lawsuit for $50 million: Here's who gets paid
2026-06-26 19:17 · Yahoo
Netflix Bets Bigger on AI Strategy: Can It Strengthen User Retention?
2026-06-26 14:06 · Yahoo
The Walt Disney Company (DIS) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-26 13:00 · Yahoo
Millions may qualify for payouts in Disney streaming case deal
2026-06-25 21:27 · Yahoo
Netflix Stock Craters To Lowest Level In 20 Months
2026-06-25 21:00 · Yahoo
Disney World closes a popular parking loophole
2026-06-25 18:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.