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DIS · The Walt Disney Company

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Walt Disney Co (DIS)

NEW YORK STOCK EXCHANGE, INC. Media
Options chain →
$108.01 +1.78 (+1.68%)
● At close: September 2 at 4:00:00 PM EDT
$108.33 +0.35 (+0.32%)
🌅 Pre-Market: 8:19:23 AM EDT
DAY'S RANGE $108.01
$106.33 $108.99
52-WEEK RANGE $108.01
$92.19 $119.78

What's happening

  • DIS is up 1.68% today, trading at $108.01. — Live quote
  • Volume today (311,033) is well below its 3-month average of 10,008,490. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $2.06 actual vs. $1.88 estimated (+9.8%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$186.45B
P/E (TTM1)20.90
EPS2 (TTM)$4.85
Div Yield—
Beta31.47
Volume311,033
Open106.33
Prev Close106.23
Bid / Ask102.86 / 0.00
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 11 Buy 23 Hold 3 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (38 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
DIS -5.09%
vs S&P 500 -17.30%
1-YEAR RETURN
DIS -8.01%
vs S&P 500 -26.87%
6-MONTH RETURN
DIS +1.83%
3-MONTH RETURN
DIS +6.48%

Valuation Measures & Ratios

Enterprise Value4$220.58B
Forward P/E513.08
PEG Ratio61.21
Price / Sales (TTM1)1.82
Price / Book71.56
EV4 / Revenue2.23
EV4 / EBITDA11.59
Profit Margin8.70%
Operating Margin13.66%
Return on Equity (ROE8)7.87%
Return on Assets (ROA9)4.25%
Avg Volume (3M)10,008,490
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Jun '25Mar '25
Market cap $171.30B $162.26B $202.00B $217.29B $174.12B
P/E 13.65 12.31 14.97 15.85 20.65
Price/Sales 1.71 1.65 2.06 2.28 1.86
Price/Book 1.56 1.49 1.86 1.99 1.67
EV/Revenue 2.12 2.07 2.48 2.67 2.26
EV/EBITDA 8.55 8.64 10.16 — —
ROE 11.40% 12.13% 12.44% 12.56% 8.08%
ROA 6.13% 6.43% 6.68% 6.97% 4.30%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short18,936,358
Change from Prior Settlement-2.81%
% of Float—
Days to Cover (Short Ratio)1.70

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

No accessible free API for these — links go to the source directly.

Morningstar Motley Fool MarketBeat

Financials

Income statement

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Jun '24Mar '24
Revenue $25.25B $25.17B $25.98B $23.65B $23.62B $24.69B $23.16B $22.08B
Operating income $5.55B $4.60B $4.60B $4.58B $4.44B $5.06B $4.22B $3.85B
Net income $2.64B $2.25B $2.40B $5.26B $3.27B $2.55B $2.62B -$20.0M
EPS (diluted) $1.51 $1.27 $1.34 $2.92 $1.81 $1.40 $1.43 $-0.01
EPS (basic) $1.52 $1.27 $1.34 $2.92 $1.81 $1.41 $1.44 $-0.01
Operating margin $22 $18 $18 $19 $19 $20 $18 $17

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $204.74B $205.22B $202.09B $197.51B $196.61B $195.83B $197.05B $196.22B
Stockholders' equity $110.03B $108.71B $108.48B $109.87B $109.14B $104.34B $101.93B $100.70B
Total current assets $24.89B $24.60B $25.47B $24.27B $23.82B $22.73B $23.67B $25.24B
Total current liabilities $35.10B $36.22B $38.05B $34.16B $32.97B $34.03B $34.85B $34.60B
Cash & equivalents $5.18B $5.68B $5.68B $5.70B $5.37B $5.85B $5.49B $6.00B
Accounts receivable $14.55B $14.39B $15.05B $13.22B $13.40B $12.57B $13.77B $12.73B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $4.87B $6.91B $735.0M $4.47B $3.67B $6.75B $3.21B $5.52B
Investing cash flow -$1.79B -$2.73B -$2.74B -$1.85B -$1.72B -$1.90B -$2.58B -$1.98B
Financing cash flow -$3.58B -$4.15B $1.98B -$2.28B -$2.54B -$4.56B -$997.0M -$3.57B
Free cash flow $3.07B $4.94B -$2.28B $2.56B $1.89B $4.89B $739.0M $4.03B
Capital expenditures $1.79B $1.97B $3.01B $1.92B $1.78B $1.86B $2.47B $1.49B
Depreciation & amortization $1.41B $1.41B $1.32B $4.05B $1.33B $1.32B $1.28B $3.75B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding DIS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers50.8%
Shares Outstanding1,738,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 136,882,993 $13.17B 7.88% +1.1% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 113,429,755 $10.92B 6.53% -1.5% 2026-06-30
State Street Corp 83,495,399 $8.10B 4.80% -0.2% 2026-08-07
Jpmorgan Chase & Co 75,807,759 $7.48B 4.36% -1.4% 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC 41,318,206 $3.96B 2.38% -0.6% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 36,764,336 $3.54B 2.12% +3.9% 2026-06-30
Morgan Stanley 34,495,232 $3.32B 1.98% +2.1% 2026-08-11
WELLINGTON MANAGEMENT GROUP LLP 31,986,559 $3.08B 1.84% +14.7% 2026-08-14
FMR LLC 25,391,170 $2.44B 1.46% +15.7% 2026-08-13
NORGES BANK 20,249,669 $1.95B 1.17% +0.0% 2026-08-12
Northern Trust Corp 19,547,578 $1.88B 1.12% -2.0% 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 17,189,546 $1.7M 0.99% +0.9% 2026-08-14
Bank Of America Corp /De/ 16,869,572 $1.62B 0.97% -5.3% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,681,976 $1.51B 0.90% -4.1% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,605,106 $1.41B 0.84% +6.1% 2026-08-14
Sixth Street Partners Management Company, L.P. 14,605,106 $1.41B 0.84% +0.0% 2026-08-13
Capital World Investors 14,472,873 $1.39B 0.83% +15.2% 2026-08-07
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 14,459,098 $1.39B 0.83% -4.4% 2026-07-28
Ameriprise Financial Inc 14,409,258 $1.39B 0.83% -0.7% 2026-08-14
Bank of New York Mellon Corp 14,407,485 $1.39B 0.83% +6.3% 2026-08-06
Sanders Capital, LLC 13,780,700 $1.33B 0.79% +0.0% 2026-08-10
LOOMIS SAYLES & CO L P 13,574,038 $1.31B 0.78% -3.0% 2026-08-14
JENNISON ASSOCIATES LLC 11,706,281 $1.13B 0.67% -15.3% 2026-08-03
Nuveen, LLC 11,551,607 $1.11B 0.66% +3.4% 2026-08-11
Invesco Ltd. 11,490,905 $1.11B 0.66% -6.0% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-31 to 2026-08-19

Recent transactions

  • Insiders have net sold 10,834 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Roeder Paul M (Sr EVP and Chief Comm Officer) — Open market sale of 3,596 shares on 2026-08-19.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)10,834 sh(2 txns)
Net Shares-10,834

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Roeder Paul MSr EVP and Chief Comm OfficerOpen market sale2026-08-193,596
WOODFORD BRENTEVP, Control, Fin Plan & TaxOption exercise2026-08-147,238
Coleman Sonia LSr. EVP & Chief People OfficerOption exercise2026-07-171,181
GORMAN JAMES PDirectorGrant / award2026-06-301,364
MCDONALD CALVINDirectorGrant / award2026-06-30955
Barra Mary TDirectorGrant / award2026-06-301,017
Darroch JeremyDirectorGrant / award2026-06-30955
Rice Derica WDirectorGrant / award2026-06-301,023
WILLIAMS JEFFREY EDirectorGrant / award2026-06-30955
Chang AmyDirectorGrant / award2026-06-30955
LAGOMASINO MARIA ELENADirectorGrant / award2026-06-30955
Froman Michael B. G.DirectorGrant / award2026-06-301,004
Everson CarolynDirectorGrant / award2026-06-30955

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-19Roeder Paul MSr EVP and Chief Comm OfficerOpen market sale 3,596$106.32
2026-08-14WOODFORD BRENTEVP, Control, Fin Plan & TaxOption exercise 7,238$105.21
2026-08-14WOODFORD BRENTEVP, Control, Fin Plan & TaxOpen market sale 7,238$105.31
2026-07-17WOODFORD BRENTEVP, Control, Fin Plan & TaxOption exercise 1,162—
2026-07-17WOODFORD BRENTEVP, Control, Fin Plan & TaxTax withholding 362$98.42
2026-07-17Roeder Paul MSr EVP and Chief Comm OfficerOption exercise 955—
2026-07-17Roeder Paul MSr EVP and Chief Comm OfficerTax withholding 343$98.42
2026-07-17Coleman Sonia LSr. EVP & Chief People OfficerOption exercise 1,181—
2026-07-17Coleman Sonia LSr. EVP & Chief People OfficerTax withholding 559$98.42
2026-07-15WOODFORD BRENTEVP, Control, Fin Plan & TaxOption exercise 1,956—
2026-07-15WOODFORD BRENTEVP, Control, Fin Plan & TaxTax withholding 477$97.00
2026-07-15WOODFORD BRENTEVP, Control, Fin Plan & TaxOption exercise 1,871—
2026-07-15WOODFORD BRENTEVP, Control, Fin Plan & TaxTax withholding 456$97.00
2026-07-15Roeder Paul MSr EVP and Chief Comm OfficerOption exercise 1,466—
2026-07-15Roeder Paul MSr EVP and Chief Comm OfficerTax withholding 527$97.00
2026-07-15Roeder Paul MSr EVP and Chief Comm OfficerOption exercise 1,649—
2026-07-15Roeder Paul MSr EVP and Chief Comm OfficerTax withholding 592$97.00
2026-06-30GORMAN JAMES PDirectorGrant / award 1,364$100.80
2026-06-30MCDONALD CALVINDirectorGrant / award 955$100.80
2026-06-30Barra Mary TDirectorGrant / award 1,017$100.80
2026-06-30Darroch JeremyDirectorGrant / award 955$100.80
2026-06-30Darroch JeremyDirectorTax withholding 113$96.80
2026-06-30Rice Derica WDirectorGrant / award 1,023$100.80
2026-06-30WILLIAMS JEFFREY EDirectorGrant / award 955$100.80
2026-06-30Chang AmyDirectorGrant / award 955$100.80
2026-06-30LAGOMASINO MARIA ELENADirectorGrant / award 955$100.80
2026-06-30Froman Michael B. G.DirectorGrant / award 1,004$100.80
2026-06-30Everson CarolynDirectorGrant / award 955$100.80
2026-06-23Coleman Sonia LSr. EVP & Chief People OfficerOption exercise 4,079—
2026-06-23Coleman Sonia LSr. EVP & Chief People OfficerTax withholding 1,464$102.92
2026-06-23Coleman Sonia LSr. EVP & Chief People OfficerOption exercise 809—
2026-06-23Coleman Sonia LSr. EVP & Chief People OfficerTax withholding 291$102.92
2026-06-15Roeder Paul MSr EVP and Chief Comm OfficerOption exercise 1,533—
2026-06-15Roeder Paul MSr EVP and Chief Comm OfficerTax withholding 550$101.50
2026-06-15WOODFORD BRENTEVP, Control, Fin Plan & TaxOption exercise 2,215—
2026-06-15WOODFORD BRENTEVP, Control, Fin Plan & TaxTax withholding 488$101.50
2026-03-31Froman Michael B. G.DirectorGrant / award 1,088$96.96
2026-03-31LAGOMASINO MARIA ELENADirectorGrant / award 1,267$96.96
2026-03-31Darroch JeremyDirectorGrant / award 1,034$96.96
2026-03-31Darroch JeremyDirectorTax withholding 89$95.54
2026-03-31Darroch JeremyDirectorDisposition to issuer 218$112.16
2026-03-31Darroch JeremyDirectorDisposition to issuer 163$114.07
2026-03-31Everson CarolynDirectorGrant / award 1,065$96.96

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:28 UTC

FiledFormReport periodOfficial filing
2026-08-2042026-08-19 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-0510-Q2026-06-27 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-2042026-07-17 View on SEC.gov →
2026-07-2042026-07-17 View on SEC.gov →
2026-07-2042026-07-17 View on SEC.gov →
2026-07-1642026-07-15 View on SEC.gov →
2026-07-1642026-07-15 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →

Headlines about DIS (The Walt Disney Company). Links open the publisher — we don’t host full articles.

SEC filings ↓

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