DIS — Walt Disney Co
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1744489 ·
Last close
$104.90
Market Cap
$181.13B
52W High
$115.42
52W Low
$91.49
ADV30
8,382,853
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 2026-10-30 (volume-derived — Yahoo OI feed degraded)
max pain strike: $106.00 · spot: $104.90 · call volume: 1,611 · put volume: 291
Expected Move to 2026-10-30:
±$6.00
(5.72%) —
implied range
$98.90 –
$110.90
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $163.42B | $230.94 | — |
| SBUX | STARBUCKS CORP | $107.11B | $93.96 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $92.75B | $355.67 | — |
| HLT | Hilton Worldwide Holdings Inc. | $71.60B | $318.12 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.43B | $31.95 | — |
News headlines (Yahoo Finance, 1h cache)
Former Disney CEO Bob Chapek on his legacy being erased by Iger
2026-10-01 10:00 · Yahoo
How Much Do You Need to Have Netflix, Disney and the 8 Major Streaming Platforms?
2026-10-01 00:30 · Yahoo
As AI Turns Media on Its Head, the Curators Win
2026-09-30 17:06 · Yahoo
Disney CEO Makes Another Major Move to Cut Jobs
2026-09-30 14:27 · Yahoo
Is It Worth Investing in Disney (DIS) Based on Wall Street's Bullish Views?
2026-09-30 12:30 · Yahoo
Disney Stock Holds Steady After Laying Off 300 Tech and HR Employees
2026-09-30 12:18 · Yahoo
A Superman comic sold for $9.1 million — here's how to find out if an inherited collection is worth anything
2026-09-30 10:45 · Yahoo
Walt Disney (DIS) Cuts 300 Jobs In HR And Tech In Third 2026 Layoff Round
2026-09-30 09:08 · Yahoo
DIS Stock Heads For 7th Losing Month This Year: Disney Reportedly Cuts Hundreds More Jobs
2026-09-30 01:32 · Yahoo
Disney cuts hundreds of jobs across multiple departments: report
2026-09-29 22:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.