NYSE · Entertainment

DIS (DIS) Stock

$104.90 +0.21% NYSE: DIS Communication Services

Valuation

MetricValue
Price$104.90
Market Cap$182.15B
P/E Ratio16.01
P/B Ratio1.61
P/S Ratio1.79
EPS (TTM)$6.88
52-Week High$124.69
52-Week Low$92.19
Dividend Yield1.25%

Financials & Margins

MetricValue
ROE11.01%
ROA4.45%
ROCE12.07%
Gross Margin37.16%
Operating Margin15.51%
Net Margin11.54%
Debt/Equity0.44
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.4B$82.7B$88.9B$91.4B$94.4B
Operating Profit$3.7B$6.8B$9.0B$11.9B$13.8B
Net Profit$2.0B$3.1B$2.4B$5.0B$12.4B
EPS$1.09$1.72$1.29$2.72$6.85
Op Margin5.4%8.2%10.1%13.0%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$203.6B$203.6B$205.6B$196.2B$197.5B
Total Liabilities$101.4B$95.3B$92.6B$90.7B$82.9B
Cash$16.0B$11.6B$14.2B$6.0B$5.7B
Borrowings$58.3B$52.3B$50.7B$49.5B$45.4B

Latest News

What to Expect From Walt Disney's Next Quarterly Earnings Report Barchart · Apr 19, 2026 Now Streaming: Netflix falls after underwhelming Q2 guidance TipRanks · Apr 18, 2026 Stock Market Today, April 17: Netflix Drops As Reed Hastings Departs From Board and Company Offers Soft Guidance Motley Fool · Apr 17, 2026 Disney Launches New Large-Format Screen Certification for Theaters MT Newswires · Apr 17, 2026 How The Walt Disney (DIS) Investment Story Is Shifting As Valuation Assumptions Are Reworked Simply Wall St. · Apr 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.6B$6.0B$9.9B$14.0B$18.1B
Investing Cash Flow$-6.7B$-10.0B$-9.6B$-12.3B$-16.1B
Financing Cash Flow$-1.1B$-851.0M$-993.0M$-12.5B$-4.9B
Net Cash Flow$-2.0B$-4.3B$2.6B$-8.1B$-303.0M
Free Cash Flow$2.0B$1.1B$4.9B$8.6B$10.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.32
EV / EBITDA11.26
FCF Yield4.09%
Quick Ratio0.59
Interest Coverage7.63
Return 1Y-19.36%
Return 3Y15.62%
Return 5Y-44.40%

Ownership

Insiders Held0.06%
Institutions Held77.99%
Institutions Float Held78.04%
Institutional HolderSharesReport Date
Blackrock Inc.135,454,7972026-03-31
Vanguard Capital Management LLC115,115,6722026-03-31
State Street Corporation83,702,9032026-03-31
JPMORGAN CHASE & CO76,893,0652026-03-31
Geode Capital Management, LLC41,587,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMCSAComcast Corporation $24.61 +1.74% 4.88 $87.33B 5.30%
FOXAFox Corporation $56.64 +2.40% 12.80 $24.84B 0.00%
SBGI $14.17 +0.35% 14.72 $990.30M 7.25%
TAT&T Inc. $23.94 -2.92% 8.31 $164.05B 4.24%
TMUST-Mobile US, Inc. $181.52 -0.48% 20.54 $194.71B 1.97%

About DIS

DIS is led by CEO Josh D'Amaro, employs 231,000 people, headquartered in Burbank, US, publicly traded since 1957.

DIS stock trades at $104.90 with a market capitalization of $182.15B. The stock is valued at a price-to-earnings (P/E) ratio of 16.01, price-to-book of 1.61, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $92.19 and $124.69, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 1.25%.

On profitability, DIS generates a return on equity (ROE) of 11.01%, return on capital employed of 12.07%, an operating margin of 15.51%, a net profit margin of 11.54%.

In its most recent fiscal year, DIS reported annual revenue of $94.4B, net profit of $12.4B, revenue has compounded at 7.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.44 — a conservative balance sheet with little leverage risk, a current ratio of 0.68, total assets of $197.5B, $5.7B in cash and equivalents.

DIS has an average daily trading volume of 10,032,785 shares, a beta of 1.39 (more volatile than the overall market).

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