DIS — Walt Disney Co
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1744489 ·
Last close
$103.22
Market Cap
$178.23B
52W High
$105.48
52W Low
$92.49
ADV30
11,166,141
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$225,894,629,376
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
1.45%
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
$7.43
Max Pain — expiry 2026-08-21
max pain strike: $96.00 · spot: $104.80 · call oi: 60,179 · put oi: 40,468
Expected Move to 2026-08-21:
±$2.71
(2.59%) —
implied range
$102.09 –
$107.51
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $195.10B | $275.70 | — |
| SBUX | STARBUCKS CORP | $123.68B | $108.49 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $92.46B | $354.58 | — |
| HLT | Hilton Worldwide Holdings Inc. | $72.59B | $322.53 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.30B | $32.64 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Hold Netflix Stock Despite a 20.9% YTD Decline
2026-08-13 15:06 · Yahoo
Why Bob Iger's Lakers could reshape the NBA: 'He has the gravitas'
2026-08-13 14:39 · Yahoo
Disney (DIS) Q3 2026 Earnings Call Transcript
2026-08-12 16:16 · Yahoo
Disney Isn't Late To The FAST Party - New Party Favors?
2026-08-12 14:22 · Yahoo
Disney Stopped Leading With Its Own Headline Growth Number
2026-08-12 13:06 · Yahoo
NFLX Vs Its Peers: The Return Does Not Match The Rank
2026-08-11 21:16 · Yahoo
Bob Iger Built Disney for Hollywood. Josh D'Amaro Is Building It for Main Street. Does D'Amaro's Vision Makes Disney a Buy Down 49% From Its All-Time High?
2026-08-11 14:27 · Yahoo
All eyes on Disney as 'Toy Story 5' massively validates new strategy
2026-08-11 02:17 · Yahoo
NFLX Stock: Where Compounding Could Take The Price
2026-08-10 20:40 · Yahoo
Warner Bros. Discovery Says Disney Bundle Is Delivering: ‘Proof Is in the Data’ as Churn Falls, Subscriber Growth Improves
2026-08-10 19:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.