The Walt Disney Company (DIS)
Market Open
4 Jun, 17:58
$
99. 30
-0.09
-0.0906%
$
176.08B Market Cap
- P/E Ratio
3% Div Yield
4.65M Volume
- Eps
$ 99.39
Previous Close Investors:
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The Walt Disney Company (DIS) Statistics
Valuation metrics
Market Cap 176.08B
Enterprise value 222.64B
Trailing P/E (ttm) 14.64
Forward P/E 13.52
PEG ratio -2.95
Price/Sales (ttm) 1.84
Price/Book (mrq) 1.63
Enterprise Value/Revenue 2.33
Enterprise Value/EBITDA 11.53
Overview
Shares outstanding 1.78B
Float 1.77B
Shares short 22.71M
% Held by insiders 0%
% Held by institutions 0.77%
Average volume (10 days) 11.16M
Average volume (90 days) 13.08M
Price summary
52-Week low 92.19
52-Week high 124.69
Beta 1.44
50-Day moving average 108.22
200-Day moving average 112.86
Dividends and splits
Forward annual dividend rate 3
Forward annual dividend yield 0.0302%
Trailing annual dividend rate 0.75
Trailing annual dividend yield 0.0076%
5-Year annual dividend yield 1.38%
Payout ratio 0.18
Dividend Date 15 Jan 2026
Ex-Dividend Date 15 Dec 2025
Last split factor 10,000:9,865
Last split Date 13 Jun 2007
Financials
Fiscal year
Fiscal year ends 27 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.13%
Operating margin 0.15%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.12%
Income Statement
Revenue (ttm) 95.72B
Revenue per share (ttm) 53.25
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 35.69B
EBITDA 19.85B
Net income to common (ttm) 12.25B
Diluted EPS (ttm) 6.79
Quarterly earnings growth (yoy) -0.06%
Balance Sheet
Total cash (mrq) 5.68B
Total cash per share (mrq) 3.21
Total debt (mrq) 46.64B
Total Debt/Equity (mrq) 40.91
Current ratio (mrq) 0.67%
Book value per share (mrq) 61.08
Cash Flow
Cash flow statement 15.63B
Levered free cash flow (LFCF) 3.17B
