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DIS · Walt Disney Co · Metrics

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$105.00 -0.41 (-0.39%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$178.64B
Shares
1.73B
Volume · Sep 30 11.24M Avg daily vol (3M) 9.65M

DIS metrics

89 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$105.41
Market cap
$178.64B

Price action

20 metrics
Price change (1W)
+1.5%
Price change (30D)
-2.0%
Price change (3M)
+9.5%
Price change (6M)
+9.4%
Price change (YTD)
-7.3%
Price change (1Y)
-8.2%
Trailing year
Price change (5Y)
-39.0%
52-week high
$116.65
52-week low
$92.42
Change from 52-week high
-9.6%
Change from 52-week low
+14.1%
Annualized volatility
26.7%
Annualized volatility (3M)
26.7%
Beta
0.7
RSI (14D)
50.6
Price vs SMA 50
+1.5%
Price vs SMA 200
+1.4%
Avg volume (3M)
9.65M
Relative volume
0.8
Average dollar volume
$980.23M

Company

3 metrics
Sector
Communication Services
Industry
Entertainment
Shares outstanding
1.73B

Valuation

12 metrics
P / E (TTM)
21.8
Trailing earnings · reciprocal yield 4.6%
PEG ratio
—
EV / revenue
2.2×
reciprocal yield 45.0%
EV / EBITDA
9.2×
reciprocal yield 10.8%
EV / EBIT
12.0×
reciprocal yield 8.3%
P / sales
1.8×
reciprocal yield 55.3%
P / book
1.6
reciprocal yield 61.6%
FCF yield
4.6%
TTM · current market cap
Buyback yield
4.6%
P / FCF
21.5
reciprocal yield 4.6%
P / operating cash flow
10.5
reciprocal yield 9.5%
Earnings yield
4.8%

Historical valuation

8 metrics
P / E historical average (3Y)
41.2×
reciprocal yield 2.4%
P / E historical average (5Y)
64.5×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.4%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 35.0%
EV / EBIT historical average (3Y)
14.4×
reciprocal yield 7.0%
EV / EBIT historical average (5Y)
19.6×
reciprocal yield 5.1%
EV / EBITDA historical average (3Y)
10.7×
reciprocal yield 9.3%
EV / EBITDA historical average (5Y)
13.5×
reciprocal yield 7.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
18.4%
Trailing 12 months
Net margin
8.7%
Gross profit (TTM)
—
Operating profit (TTM)
$18.24B
Net income (TTM)
$8.60B
Trailing 12 months
Diluted EPS (TTM)
$4.84
FCF margin
8.4%
Effective tax rate
27.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$57.83

Growth

11 metrics
Revenue growth YoY
+6.8%
Year over year
Net income growth YoY
-49.9%
Revenue (TTM)
$98.86B
Trailing 12 months
EPS growth YoY
-48.3%
Shares change YoY
-3.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.5%
Revenue CAGR (5Y)
+7.6%
EPS CAGR (3Y)
+58.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+111.9%
FCF CAGR (5Y)
+22.9%

Quality

14 metrics
Return on equity
7.8%
Return on assets
4.2%
Debt / equity
0.4
Current ratio
0.7
EBITDA (TTM)
$23.77B
Free cash flow (TTM)
$8.29B
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
1.7
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$40.86B
Latest balance sheet
Cash & equivalents
$5.18B
Total assets
$204.74B
Total debt
$46.04B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$16.99B
Capital expenditures (TTM)
$8.70B
R&D (TTM)
—
SG&A (TTM)
$16.61B
Stock compensation (TTM)
$1.52B
R&D / revenue
—
Stock compensation / revenue
1.5%

Ownership (13F)

3 metrics
13F filers
2,955
13F filer change QoQ
-69
Institutional ownership
79.0%

Short interest

3 metrics
Short interest
1.1%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.53M
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1744489 CUSIP 254687106 13F (30d) 86 filings 35 filers Visit website Investor relations