NYSE · Entertainment

DIS (DIS) Stock

$106.29 -1.18% NYSE: DIS Communication Services

Valuation

MetricValue
Price$106.29
Market Cap$184.56B
P/E Ratio22.56
P/B Ratio1.73
P/S Ratio1.93
EPS (TTM)$6.88
52-Week High$119.78
52-Week Low$92.19
Dividend Yield1.37%

Financials & Margins

MetricValue
ROE7.87%
ROA4.20%
ROCE9.33%
Gross Margin37.16%
Operating Margin15.51%
Net Margin8.70%
Debt/Equity0.42
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.4B$82.7B$88.9B$91.4B$94.4B
Operating Profit$3.7B$6.8B$9.0B$11.9B$13.8B
Net Profit$2.0B$3.1B$2.4B$5.0B$12.4B
EPS$1.09$1.72$1.29$2.72$6.85
Op Margin5.4%8.2%10.1%13.0%14.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$203.6B$203.6B$205.6B$196.2B$197.5B
Total Liabilities$101.4B$95.3B$92.6B$90.7B$82.9B
Cash$16.0B$11.6B$14.2B$6.0B$5.7B
Borrowings$58.3B$52.3B$50.7B$49.5B$45.4B

Latest News

What to Expect From Walt Disney's Next Quarterly Earnings Report Barchart · Apr 19, 2026 Now Streaming: Netflix falls after underwhelming Q2 guidance TipRanks · Apr 18, 2026 Stock Market Today, April 17: Netflix Drops As Reed Hastings Departs From Board and Company Offers Soft Guidance Motley Fool · Apr 17, 2026 Disney Launches New Large-Format Screen Certification for Theaters MT Newswires · Apr 17, 2026 How The Walt Disney (DIS) Investment Story Is Shifting As Valuation Assumptions Are Reworked Simply Wall St. · Apr 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.6B$6.0B$9.9B$14.0B$18.1B
Investing Cash Flow$-6.7B$-10.0B$-9.6B$-12.3B$-16.1B
Financing Cash Flow$-1.1B$-851.0M$-993.0M$-12.5B$-4.9B
Net Cash Flow$-2.0B$-4.3B$2.6B$-8.1B$-303.0M
Free Cash Flow$2.0B$1.1B$4.9B$8.6B$10.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.94
EV / EBITDA9.96
FCF Yield4.36%
Quick Ratio0.65
Interest Coverage9.18
Return 1Y-6.78%
Return 3Y32.10%
Return 5Y-44.40%

Ownership

Insiders Held0.06%
Institutions Held77.99%
Institutions Float Held78.04%
Institutional HolderSharesReport Date
Blackrock Inc.135,454,7972026-03-31
Vanguard Capital Management LLC115,115,6722026-03-31
State Street Corporation83,702,9032026-03-31
JPMORGAN CHASE & CO76,893,0652026-03-31
Geode Capital Management, LLC41,587,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMCSA $26.36 -1.00% 8.83 $93.52B 4.85%
FOXA $66.42 -1.38% 15.76 $29.13B 0.85%
SBGI $13.81 -2.06% 14.72 $965.14M 7.25%
T $26.08 +0.73% 8.54 $178.71B 4.29%
TMUS $182.47 +1.13% 18.75 $195.73B 2.27%

About DIS

DIS is led by CEO Josh D'Amaro, employs 231,000 people, headquartered in Burbank, US, publicly traded since 1957.

DIS stock trades at $106.29 with a market capitalization of $184.56B. The stock is valued at a price-to-earnings (P/E) ratio of 22.56, price-to-book of 1.73, price-to-sales of 1.93. Over the past 52 weeks the stock has ranged between $92.19 and $119.78, and currently trades 11.3% below its 52-week high. It pays a dividend yielding 1.37%.

On profitability, DIS generates a return on equity (ROE) of 7.87%, return on capital employed of 9.33%, an operating margin of 15.51%, a net profit margin of 8.70%.

In its most recent fiscal year, DIS reported annual revenue of $94.4B, net profit of $12.4B, revenue has compounded at 7.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.42 — a conservative balance sheet with little leverage risk, a current ratio of 0.68, total assets of $197.5B, $5.7B in cash and equivalents.

DIS has a beta of 1.40 (more volatile than the overall market).

Related Communication Services Stocks

GOOGL Internet Content & Information $334.07 -1.56% GOOG Internet Content & Information $331.45 -1.18% META Internet Content & Information $578.75 +1.12% NFLX Entertainment $80.85 -0.25% VZ Telecommunications Services $50.37 +0.69% TMUS Telecommunications Services $182.47 +1.13% T Telecommunications Services $26.08 +0.73% SPOT Internet Content & Information $545.28 +0.31% DASH Internet Content & Information $225.92 -2.51% CMCSA Telecommunications Services $26.36 -1.00% WBD Entertainment $28.32 -0.74% NBIS Internet Content & Information $200.17 -2.98%

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