NYSE · CIK 0001744489 · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
WALT DISNEY CO/
DIS chart by TradingView
PRICE HISTORY
LIVE · NYSEDIS chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $94.4B
- EBITDA
- $22.9B
- FREE CASH FLOW
- $10.1B
- EPS
- $6.85
- GROSS MARGIN
- —
- ROIC
- 8.48%
Q3 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 33 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.0x
+65%12.1x287.8x
⤢
P / SALES (TTM)
1.7x
-39%1.7x5.9x
⤢
P / BOOK
1.6x
-18%1.5x4.0x
⤢
EV / EBITDA (TTM)
9.0x
-22%9.0x35.8x
⤢
EV / REVENUE (TTM)
2.2x
-41%2.0x6.6x
⤢
FCF YIELD (TTM)
4.82%
+3.6pp-0.18%6.12%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$25.2B
+74%⤢
EBITDA (DERIVED)
$7.0B
+40%⤢
NET INCOME
$2.6B
-10%⤢
EPS (DILUTED)
$1.51
-22%⤢
REVENUE GROWTH YOY
6.76%
-29.7pp-41.87%44.51%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
12.17%
-4.0pp-14.44%20.71%
⤢
RETURN ON CAPITAL
5.70%
-4.6pp-3.95%10.30%
⤢
RETURN ON EQUITY (TTM)
7.82%
-7.9pp-5.89%15.67%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN22.00%
NET MARGIN10.45%
FCF MARGIN12.17%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$3.1B
+25%⤢
STOCK-BASED COMP
$0.4B
+323%⤢
CAPITAL EXPENDITURE
$1.8B
+47%⤢
SHARES OUTSTANDING
1.74B
+15%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.2B
-49%⤢
TOTAL DEBT
$46.0B
-19%⤢
DEBT / EBITDA (TTM)
1.9x
-36%1.8x5.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 78.30%INSIDERS 0.06%OTHER / RETAIL 21.64%3,831 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.84% | 135.5M | $14.21B | +2.3% |
| Vanguard Capital Management LLC | 6.67% | 115.1M | $12.08B | NEW |
| State Street Corporation | 4.85% | 83.7M | $8.78B | -0.2% |
| JPMORGAN CHASE & CO | 4.45% | 76.9M | $8.07B | +0.4% |
| Geode Capital Management, LLC | 2.41% | 41.6M | $4.36B | +2.5% |
| Vanguard Portfolio Management LLC | 2.05% | 35.4M | $3.71B | NEW |
| Morgan Stanley | 1.96% | 33.8M | $3.55B | -4.7% |
| Wellington Management Group, LLP | 1.62% | 27.9M | $2.93B | +31.6% |
| FMR, LLC | 1.27% | 22.0M | $2.30B | -20.5% |
| Northern Trust Corporation | 1.16% | 20.0M | $2.09B | -1.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.