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Company Profile: The Walt Disney Company (DIS)

DIS insider trades (13 months) →

$114.18 +0.95% vs. previous close · Market cap $197.15B

Today's multi-factor rank: 336 of 461 · see the ranking

Quant500 Scores
Momentum
3.9/10
Value
5.4/10
Growth
4.3/10
Quality
4.8/10
Multifactor
4.6/10

Market and Valuation

Price & Market

Prev Close Price:$113.11
Open:$112.98
Day's Low:$111.94
Day's High:$114.46
Bid / Ask:-
Market Cap:197.15B
Enterprise Value:242.97B

52-Week Range

52-Week Low:$92.19
52-Week High:$117.09
Current position in 52-week range
52w Low-52w High
50-Day Avg:$107.46
200-Day Avg:$103.45

Volume

Volume Today:11,271,642
Avg Volume (3m):8,498,109
Avg Volume (10d):6,968,790
52-Week Change:+1.47%
vs S&P 500, 52 weeks:-
Beta:1.43

Valuation Multiples

P/E (trailing):23.54

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.

P/E (forward):15.23
PEG Ratio:3.68
Price / Book:1.80
Price / Sales (TTM):1.99
EV / Revenue:2.46
EV / EBITDA:11.59

Dividends

Current yield:1.33%
Annual Dividend Rate:$1.50
Dividend Trailing:$1.50
Yield Trailing:1.33%
5-Year Avg Yield:1.25%
Payout Ratio:30.93%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):98.86B
Gross Profit:37.17B
EBITDA:20.96B
Net Income (TTM):8.60B
Rev Growth (YoY):+6.80%
Earnings Growth (YoY):-48.30%
Quarterly earnings growth (YoY):-49.90%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$4.85

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$7.50
Revenue Per Share:$55.80
Cash Per Share:-
Book Value:$63.60
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:5.18B
Total Debt:46.04B
Net Debt (Debt - Cash):40.86B
Debt / Equity:39.40%
Current Ratio:0.71
Quick Ratio:0.56

Cash Flows

Operating Cash Flow:16.99B
Free Cash Flow (FCF):4.86B
FCF Yield (FCF / Market Cap):-
Enterprise Value:242.97B
EV / Revenue:2.46
EV / EBITDA:11.59

Profitability

ROE (Return on Equity):8.01%
ROA (Return on Assets):4.81%
P/E (trailing):23.54
P/E (forward):15.23
Price / Book:1.80
PEG Ratio:3.68
52-Week Change:+1.47%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$4.85

Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$7.50
P/E (forward):15.23
PEG Ratio:3.68

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$55.80
Cash Per Share:-
Book Value:$63.60

Cash Flows (TTM)

Free Cash Flow:4.86B
Operating Cash Flow:16.99B
EBITDA:20.96B
Total Revenue (TTM):98.86B
Net Income (TTM):8.60B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,726,686,902
Float (free shares):1,723,872,402
Short interest (shares):20,383,570
Short % of float:-
Short Ratio (days to cover):2.24
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

The Walt Disney Company (DIS) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-08-05View filing ↗
11-K2026-06-25View filing ↗
SD2026-05-21View filing ↗
10-Q2026-05-06View filing ↗
8-K2026-03-20View filing ↗
DEFA14A2026-03-05View filing ↗
8-K2026-03-03View filing ↗
8-K2026-02-24View filing ↗
8-K2026-02-03View filing ↗
8-K2026-02-02View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Burbank
Employees:175,560
Industry:Entertainment
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Hugh F. JohnstonSenior Executive VP & CFO637.92M
Mr. Horacio E. Gutierrez J.D.Senior EVP and Chief Legal & Global Affairs Officer596.14M
Ms. Sonia L. ColemanSenior EVP & Chief People Officer523.53M
Mr. Robert Alan IgerSenior Advisor & Director7410.84M
Mr. Josh D'AmaroCEO & Director53-
Ms. Dana WaldenPresident & Chief Creative Officer59-
Ms. Jennifer CreeganHead of Marketing Technology & Operations--
Mr. Karandeep AnandSenior EVP & Chief Technology Officer--

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The Walt Disney Company (DIS): Quantitative Analysis

The Walt Disney Company (DIS) — Communication Services — Entertainment. DIS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, DIS has returned +1.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

DIS ranks 336 of 461 on today's multifactor score, and 16 of the 19 Communication Services companies that score. Its strongest factor is value (Z 0.24, ranked 131 of 489); its weakest is momentum (Z -0.63, ranked 358 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.225336 of 461
Momentum-0.632358 of 494 =
Value0.243131 of 489
Quality-0.106247 of 468
Growth-0.406382 of 489

Market data

MetricValue
Price$114.18
Market Cap197.15B
P/E23.54
Revenue (last 12 months)98.86B
Price / book1.80
Book value per share$63.60
52-week range$92.19 – $117.09
Dividend yield1.33%
Beta1.43
Average volume8,498,109
Shares outstanding1.73B
Short interest (% of float)1.18% (as of Oct 15, 2026)

When does DIS report earnings? 10 of its last 12, before the open →

What are DIS insiders doing? 118 transactions filed with the SEC, of them 2 buys and 9 sells, the last one on Nov 2, 2026 →

DIS latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All DIS filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Walt Disney (DIS)

When does Walt Disney report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Walt Disney will report its next earnings on Nov 17, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 2 after the close and 10 before the open (SEC filings through Aug 5, 2026). DIS earnings dates and times, quarter by quarter →

What is Walt Disney's P/E ratio?

Walt Disney's P/E (price over earnings per share for the last twelve months) is 23.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 27, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Walt Disney is above its sector median. Communication Services stocks, company by company →

Where does Walt Disney rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Walt Disney ranks 336 of 461, and 16 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Walt Disney insiders bought or sold shares?

The latest open-market purchase of Walt Disney shares filed with the SEC (Form 4) was on Feb 12, 2026, by a director, for $99k. The latest sale was on Nov 2, 2026, by an officer, for $725k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 9 sales by directors, officers and large shareholders. All DIS insider trades →

Does Walt Disney pay a dividend?

Yes. Its dividend yield is 1.33% at the Nov 3, 2026 close (annual dividend of $1.50 per share). The latest recorded ex-dividend date is Jun 30, 2026.

What sector is Walt Disney in, and which index?

Walt Disney is classified in the Communication Services sector (industry: Entertainment), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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