DIS — Walt Disney Co
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1744489 ·
Last close
$103.53
Market Cap
$179.78B
52W High
$110.48
52W Low
$92.19
ADV30
9,276,297
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
$228,061,020,160
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
1.45%
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
$7.50
Max Pain — expiry 2026-06-26
max pain strike: $101.00 · spot: $102.11 · call oi: 14,240 · put oi: 9,431
Expected Move to 2026-06-26:
±$1.98
(1.94%) —
implied range
$100.12 –
$104.09
· ATM straddle on $102.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $193.02B | $271.66 | — |
| SBUX | STARBUCKS CORP | $115.17B | $101.05 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $102.00B | $386.83 | — |
| HLT | Hilton Worldwide Holdings Inc. | $78.27B | $343.83 | — |
| YUM | YUM BRANDS INC | $41.78B | $151.60 | — |
News headlines (Yahoo Finance, 1h cache)
As America Celebrates 250 Years, Disney’s Economic Impact Reaches All 50 States
2026-06-23 17:56 · Yahoo
OMNICOM AND DISNEY ADVERTISING TEAM UP TO ENABLE SMARTER SEQUENTIAL ADVERTISING IN STREAMING
2026-06-23 17:30 · Yahoo
New Report from Disney at Cannes Lions Shows ‘Eventizing’ of Streaming Content
2026-06-23 15:44 · Yahoo
NYSE Content Update: FIRY Announces Rebranding From Skillz Inc.
2026-06-23 12:55 · Yahoo
Disney Faces Fresh Trump-ABC Fight
2026-06-23 12:24 · Yahoo
‘Toy Story 5’ Box Office Haul Highlights Hollywood’s Hot Streak
2026-06-23 04:01 · Yahoo
Walt Disney (DIS) Suffers a Larger Drop Than the General Market: Key Insights
2026-06-22 21:45 · Yahoo
Sector Update: Consumer Stocks Decline Late Afternoon
2026-06-22 19:37 · Yahoo
Disney earnings expected to show improving US park attendance
2026-06-22 18:40 · Yahoo
AMC Theatres Enjoys Its Busiest Weekend of 2026 in the United States as Toy Story 5 Debuts With the Biggest Opening Weekend Box Office of the Year
2026-06-22 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.