DIS — Walt Disney Co
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1744489 ·
Last close
$106.15
Market Cap
$183.29B
52W High
$115.42
52W Low
$91.49
ADV30
8,093,197
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,792,000,000
Investing CF
$-9,039,000,000
Financing CF
$-6,975,000,000
CapEx
$-8,682,000,000
Dividends Paid
$-898,000,000
Buybacks
$-7,215,000,000
EPS Diluted TTM
$4.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$62,393,000,000
Inventory
$2,080,000,000
Receivables
$14,390,000,000
ST Investments
—
EBIT TTM
$14,086,000,000
Pretax Income TTM
$12,316,000,000
Interest Exp TTM
$1,770,000,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$98,860,998,656
EBITDA
$20,963,000,320
Free Cash Flow
$4,860,375,040
Enterprise Value
$231,644,495,872
Total Cash
$5,184,999,936
Total Debt
$46,041,001,984
Shares Out
1,726,686,902
Trailing EPS
$4.85
Book Value
$63.60
ROE
8.0%
ROA
4.8%
Div Yield
1.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 94,425,000,000 | 13,832,000,000 | 12,404,000,000 | 197,514,000,000 | 82,902,000,000 | 109,869,000,000 | 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 | 100,696,000,000 | 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 | 99,277,000,000 | 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 | 95,008,000,000 | 6,010,000,000 |
TTM Snapshot
Revenues TTM
$90,610,000,000
NetIncome TTM
$6,845,000,000
OpCashFlow TTM
$0
Assets (Latest)
$197,514,000,000
Forward EPS
$7.47
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $105.00 · spot: $106.15 · call volume: 2,717 · put volume: 1,250
Expected Move to 2026-10-02:
±$2.77
(2.61%) —
implied range
$103.38 –
$108.92
· ATM straddle on $106.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $167.36B | $236.50 | — |
| SBUX | STARBUCKS CORP | $108.14B | $94.86 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $91.80B | $352.03 | — |
| HLT | Hilton Worldwide Holdings Inc. | $70.66B | $313.96 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.65B | $31.33 | — |
News headlines (Yahoo Finance, 1h cache)
Disney Raised Ad-Free Disney+ Prices 13%. Its CFO Says Streaming Profit Dollars Now Beat Margins
2026-09-27 09:41 · Yahoo
Disney’s New CTO and Streaming Price Hikes Might Change The Case For Investing In Walt Disney (DIS)
2026-09-26 12:09 · Yahoo
Disney (DIS) Names its First Technology Chief. Can AI Investment Deliver Returns?
2026-09-26 00:13 · Yahoo
Walt Disney vs. Netflix: Which Stock Is a Better Buy in 2026?
2026-09-25 21:43 · Yahoo
3 Consumer Stocks That Concern Us
2026-09-25 13:44 · Yahoo
Walt Disney (DIS) Gains As Market Dips: What You Should Know
2026-09-24 20:45 · Yahoo
Streamers are getting expensive–but parents will keep paying
2026-09-24 18:17 · Yahoo
Disney Just Raised Prices Across Multiple Streaming Tiers. Here’s How It Compares to Netflix and Paramount.
2026-09-24 18:07 · Yahoo
Disney World's peak Magic Kingdom ticket jumps $10 to $219 for 2027
2026-09-24 16:17 · Yahoo
Disney World ends a free perk that helps visitors save money
2026-09-24 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.