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DISThe Walt Disney Company
$97.41$169.2B
Overview & Verdict
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DIS logoThe Walt Disney Company(DIS)Earnings, Financials & Key Ratios

DIS•NYSE
$97.41
14.2× P/E·Price updated Jul 6, 2026
SectorCommunication ServicesIndustryEntertainmentSub-IndustryFilm and TV Production and Networks
AboutThe Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.Show more
  • Revenue$94.42B+3.4%
  • EBITDA$19.16B+13.3%
  • Net Income$12.4B+149.5%
  • EPS (Diluted)6.85+151.8%
  • Gross Margin37.76%+5.6%
  • EBITDA Margin20.29%+9.7%
  • Operating Margin14.65%+12.3%
  • Net Margin13.14%+141.4%
  • ROE11.27%+147.7%

DIS Price & Volume

The Walt Disney Company (DIS) stock price & volume — 10-year historical chart

Loading chart...

Inconsistent Revenue Growth Masks Structural Margin Volatility

Investment Thesis • Updated 2026Q2

VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Linear television ecosystem erosion

Key Thesis Takeaways

  • Disney faces a complex transition as it balances the erosion of its linear television ecosystem with the capital-intensive demands of its streaming and theme park segments.
  • While the company has successfully grown retained earnings to $62.4B, the inconsistent top-line growth of 6.5% in 2026Q2 and erratic free cash flow margins suggest that the firm's intellectual property flywheel requires more stable execution.
  • Investors should monitor the company's ability to manage its $47.4B debt load while simultaneously funding high-budget content production and aggressive share repurchases.

Verdict Logic

while the company maintains a conservative debt-to-equity ratio of 0.41, the erratic OCF/NI ratio of 0.31 in 2026Q1 warrants caution regarding the sustainability of current earnings quality.

DIS Growth Metrics

The Walt Disney Company (DIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years6.05%
5 Years7.63%
3 Years4.51%
TTM3.43%

Profit CAGR

10 Years4%
5 Years-
3 Years58%
TTM25.97%

EPS CAGR

10 Years3.41%
5 Years-
3 Years58.51%
TTM28.02%

Return on Capital

10 Years9.55%
5 Years5.35%
3 Years6.92%
Last Year8.51%

DIS Recent Earnings

The Walt Disney Company (DIS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$1.57+5.4%
$1.49
Rev
$25.2B+1.2%
$24.9B
Q1 2026
Feb 2, 2026
Metric
Actual
Est
EPS
$1.63+3.8%
$1.57
Rev
$26.0B+1.1%
$25.7B
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$1.11+5.7%
$1.05
Rev
$22.5B-1.3%
$22.8B
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$1.61+11.0%
$1.45
Rev
$23.6B-0.5%
$23.7B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$1.57vs $1.49+5.4%
$25.2Bvs $24.9B+1.2%
Q1 2026Feb 2, 2026
$1.63vs $1.57+3.8%
$26.0Bvs $25.7B+1.1%
Q4 2025Nov 13, 2025
$1.11vs $1.05+5.7%
$22.5Bvs $22.8B-1.3%
Q3 2025Aug 6, 2025
$1.61vs $1.45+11.0%
$23.6Bvs $23.7B-0.5%
Based on last 12 quarters of dataView full earnings history →

Latest DIS News

Recent stock market news and headlines for The Walt Disney Company (DIS)

Zacks Investment Research·1 day ago
Why Walt Disney (DIS) is a Top Stock for the Long-Term

Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.

The Motley Fool·1 day ago
With Comcast Spinning Off NBCUniversal, Would Disney Separating Its Parks Business Help Its Beaten-Down Stock Price?

Disney stock sells at about the same level as it did 10 years ago. The parks division is the only part of Disney reporting growth in its operating income.

Fool - Investing News·3 days ago
1 Reason to Buy This Wide-Moat Stock Right Now

Investors can still find worthy opportunities in today's frothy market environment.

24/7 Wall Street·3 days ago
Netflix Vs. Walt Disney: Netflix Prints Cold Hard Cash While Disney Bleeds to Fund Parks and Linear Cable Remnants

Netflix (NASDAQ: NFLX | NFLX Price Prediction) and Walt Disney (NYSE: DIS) just reported quarters showing two opposite business models behind the same word: streaming.

Business Insider·3 days ago
Disney org chart: Who holds the power in streaming product and tech as Hulu folds into Disney+

Disney has become a streaming giant that has recently gained some ground on Netflix. The company is fully integrating Hulu into the Disney+ app to further boost engagement.

Peers Comparison

Key metrics vs top competitors for The Walt Disney Company (DIS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DIS logoDISThe Walt Disney CompanyCurrent
$97.41$169.15B14.223.35%13.14%11.27%1.02%
CMCSA logoCMCSAComcast Corporation
$23.38$85.19B4.34-0.02%14.85%19.54%—
WBD logoWBDWarner Bros. Discovery, Inc.
$26.12$65.49B90.07-5.15%-5.79%-5.92%—
FOXA logoFOXAFox Corporation
$55.87$24.5B11.3816.6%10.56%14.58%—
NFLX logoNFLXNetflix, Inc.
$76.02$320.11B30.0515.85%28.52%49.24%—
AMZN logoAMZNAmazon.com, Inc.
$244.16$2.63T34.0512.38%12.22%23.34%—

Compare DIS vs Peers

The Walt Disney Company (DIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CMCSA

Most directly comparable listed peer for DIS.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare DIS against a more recognizable public peer.

Peer Set

Compare Top 5

vs CMCSA, WBD, FOXA, NFLX

DIS SEC Filings & Documents

The Walt Disney Company (DIS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Mar 20, 2026·SEC

Material company update

Mar 3, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 13, 2025·SEC

FY 2024

Nov 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2026

Feb 2, 2026·SEC

FY 2025

Aug 6, 2025·SEC

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DIS Frequently Asked Questions

The Walt Disney Company (DIS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Walt Disney Company's revenue?

The Walt Disney Company (DIS) reported $97.26B in revenue for fiscal year 2025. This represents a 419% increase from $18.74B in 1996.

How fast is The Walt Disney Company growing?

The Walt Disney Company (DIS) grew revenue by 3.4% over the past year. Growth has been modest.

Is DIS profitable?

Yes, The Walt Disney Company (DIS) is profitable, generating $11.22B in net income for fiscal year 2025 (13.1% net margin).

Dividend & Returns
Does DIS pay dividends?

Yes, The Walt Disney Company (DIS) pays a dividend with a yield of 1.02%. This makes it attractive for income-focused investors.

What is DIS's return on equity?

The Walt Disney Company (DIS) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.

What is The Walt Disney Company's free cash flow?

The Walt Disney Company (DIS) generated $7.11B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in DIS back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →