Disney/$DIS
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Capital at risk
About Disney
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
- Ticker
- $DIS
- Sector
- Consumer Discretionary
- Primary listing
- NYSE
- Employees
- 194,040
- Headquarters
- Burbank, United States
- Website
- thewaltdisneycompany.com
Disney Metrics
BasicAdvanced
$187B
22.34
$4.84
1.40
$1.50
1.39%
Price and volume
Market cap
$187B
Beta
1.4
52-week high
$117.09
52-week low
$92.19
Average daily volume
8.4M
Dividend rate
$1.50
Financial strength
Current ratio
0.709
Quick ratio
0.562
Long term debt to equity
0.32
Total debt to equity
0.394
Dividend payout ratio (TTM)
25.99%
Interest coverage (TTM)
8.60%
Profitability
EBITDA (TTM)
20,963
Gross margin (TTM)
37.60%
Net profit margin (TTM)
8.70%
Operating margin (TTM)
15.61%
Effective tax rate (TTM)
27.56%
Revenue per employee (TTM)
$510,000
Management effectiveness
Return on assets (TTM)
4.81%
Return on equity (TTM)
8.01%
Valuation
Price to earnings (TTM)
22.337
Price to revenue (TTM)
1.936
Price to book
1.7
Price to tangible book (TTM)
7.31
Price to free cash flow (TTM)
23.084
Free cash flow yield (TTM)
4.33%
Free cash flow per share (TTM)
4.681
Dividend yield (TTM)
1.39%
Forward dividend yield
1.39%
Growth
Revenue change (TTM)
4.58%
Earnings per share change (TTM)
-24.08%
3-year revenue growth (CAGR)
4.03%
10-year revenue growth (CAGR)
5.85%
3-year earnings per share growth (CAGR)
57.83%
10-year earnings per share growth (CAGR)
-1.39%
10-year dividend per share growth (CAGR)
0.55%
What the Analysts think about Disney
Analyst ratings (Buy, Hold, Sell) for Disney stock.
Analyst projections of the future price of Disney stock.
Bulls say / Bears say
Experiences remains a powerful earnings engine. Parks and cruises delivered record quarterly revenue of nearly $10 billion, up 10%, while domestic attendance rose 3%, guest spending increased and new cruise ships added capacity. (CNBC, The Walt Disney Company)
Disney’s franchise IP continues to monetise across cinemas, streaming, merchandise and physical attractions: Toy Story 5 passed $1 billion at the global box office and the franchise generates more than $1 billion in annual retail sales. Management also reiterated roughly 12% adjusted EPS growth for fiscal 2026, expects double-digit growth in fiscal 2027 and is targeting at least $9 billion of buybacks. (The Walt Disney Company, Walt Disney Co 10-Q Quarterly Report)
ESPN’s strong audience has not yet translated into earnings growth. Sports operating income fell 17% to $858 million as programming and sports-rights costs rose, with a carriage dispute and unfavourable NBA timing adding pressure. (Variety)
The parks business remains exposed to travel and discretionary-spending weakness. International attendance at US parks and demand in parts of Asia are soft, while a roughly $100 million tariff refund flattered the latest Experiences profit and is unlikely to recur at the same scale. (CNBC, The Motley Fool)
Film performance remains uneven, so Disney’s content economics can still be volatile. Management praised Toy Story 5, but also acknowledged that The Mandalorian and Grogu and the live-action Moana underperformed box-office expectations. (Variety, Media Play News)
Data summarised monthly by Lightyear AI. Last updated on 16 Sept 2026.
Disney Financial Performance
Revenues and expenses
Disney Earnings Performance
Company profitability
Upcoming events
No upcoming events
Disney News
AllArticlesVideos
Funds containing Disney
AllEURUSDGBP
Fund name | Fund size | $DIS weighting |
|---|---|---|
SPDR MSCI World Telecommunications€WTEL | €86M | 3.93% |
iShares MSCI USA SRI$SUAS | $3.4B | 3.29% |
iShares MSCI USA SRI€QDVR | €2.9B | 3.29% |
iShares MSCI USA SRI£SUUS | £2.5B | 3.29% |
VanEck Morningstar Wide Moat€GMVM | €407M | 2.54% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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