WALT DISNEY COMPANY

NYSE: DIS (Walt Disney Company (The))

Last update: 22 hours ago

99.17

-0.62 (-0.62%)

  • 1D -0.62%
  • 5D 2.65%
  • 1M -0.26%
  • 6M -10.07%
  • YTD -11.34%
  • 1Y 17.14%
  • 5Y -46.82%
Previous Close 99.79
Open 99.84
Volume 5,223,412
Avg. Volume (3M) 11,700,032
Market Cap 175,866,789,888
Price / Earnings (TTM) 14.61
Price / Earnings (Forward) 17.61
Price / Sales 1.87
Price / Book 1.62
52 Weeks Range
82.01 (-17%) — 124.69 (25%)
Earnings Date 6 May 2026
TTM Dividend Yield 0.50%
Profit Margin 9.48%
Operating Margin (TTM) 15.12%
Diluted EPS (TTM) 4.91
Quarterly Revenue Growth (YOY) 7.00%
Quarterly Earnings Growth (YOY) 33.60%
Total Debt/Equity (MRQ) 39.43%
Current Ratio (MRQ) 0.670
Operating Cash Flow (TTM) 18.08 B
Levered Free Cash Flow (TTM) 9.39 B
Return on Assets (TTM) 4.48%
Return on Equity (TTM) 8.89%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Mixed Bullish
Entertainment (Global) Mixed Mixed
Stock Walt Disney Company (The) Bearish Bullish

AIStockmoo Score

1.0
Analyst Consensus 4.0
Insider Activity 0.0
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.0
Average 1.00

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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.
Sector Communication Services
Industry Entertainment
Investment Style Large Value
% Held by Insiders 0.06%
% Held by Institutions 73.06%

Ownership

Name Date Shares Held
State Farm Mutual Automobile Insurance Co 31 Dec 2025 22,719,742
52 Weeks Range
82.01 (-17%) — 124.69 (25%)
Price Target Range
123.00 (24%) — 150.00 (51%)
High 150.00 (Wells Fargo, 51.26%) Buy
Median 136.00 (37.14%)
Low 123.00 (TD Cowen, 24.03%) Hold
Average 135.00 (36.13%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 105.42
Firm Date Target Price Call Price @ Call
Guggenheim 03 Feb 2026 140.00 (41.17%) Buy 104.22
Jefferies 03 Feb 2026 132.00 (33.10%) Buy 104.22
TD Cowen 03 Feb 2026 123.00 (24.03%) Hold 104.22
Wells Fargo 03 Feb 2026 150.00 (51.26%) Buy 104.22
Needham 02 Feb 2026 125.00 (26.05%) Buy 104.45
Citigroup 16 Jan 2026 140.00 (41.17%) Buy 111.20
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BARRA MARY T 96.38 - 1,253 120,764
CHANG AMY 96.38 - 1,081 104,187
DARROCH JEREMY 96.38 96.38 564 54,358
EVERSON CAROLYN 96.38 - 1,065 102,645
FROMAN MICHAEL B. G. 96.38 - 1,088 104,861
GORMAN JAMES P 96.38 - 1,477 142,353
LAGOMASINO MARIA ELENA 96.38 - 1,267 122,113
MCDONALD CALVIN 96.38 - 1,081 104,187
RICE DERICA W 96.38 - 1,230 118,547
WILLIAMS JEFFREY E 96.38 - 154 14,843
Aggregate Net Quantity 10,260
Aggregate Net Value ($) 988,859
Aggregate Avg. Buy ($) 96.38
Aggregate Avg. Sell ($) 96.38
Name Holder Date Type Quantity Price Value ($)
CHANG AMY Director 31 Mar 2026 Acquired (+) 1,081 96.38 104,187
RICE DERICA W Director 31 Mar 2026 Acquired (+) 1,230 96.38 118,547
MCDONALD CALVIN Director 31 Mar 2026 Acquired (+) 1,081 96.38 104,187
BARRA MARY T Director 31 Mar 2026 Acquired (+) 1,253 96.38 120,764
GORMAN JAMES P Director 31 Mar 2026 Acquired (+) 1,477 96.38 142,353
WILLIAMS JEFFREY E Director 31 Mar 2026 Acquired (+) 154 96.38 14,843
EVERSON CAROLYN Director 31 Mar 2026 Acquired (+) 1,065 96.38 102,645
DARROCH JEREMY Director 31 Mar 2026 Acquired (+) 1,034 96.38 99,657
DARROCH JEREMY Director 31 Mar 2026 Disposed (-) 470 96.38 45,299
LAGOMASINO MARIA ELENA Director 31 Mar 2026 Acquired (+) 1,267 96.38 122,113
FROMAN MICHAEL B. G. Director 31 Mar 2026 Acquired (+) 1,088 96.38 104,861
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  • 3M
Date Type Details
09 Apr 2026 CNBC Disney plans layoffs of as many as 1,000 employees
04 Apr 2026 CNBC The Chinese box office isn't the Hollywood kingmaker it used to be. Here's why
31 Mar 2026 CNBC 'Project Hail Mary' is the box office proof point Amazon MGM has been waiting for
28 Mar 2026 CNBC A Paramount-Warner Bros. movie slate will need more animated features to compete with Disney and Universal
18 Mar 2026 CNBC Disney embarks on new chapter as Josh D'Amaro takes over as CEO
16 Mar 2026 CNBC NFL, Paramount discussing media deal that could mean CBS pays an extra $1 billion or more
04 Mar 2026 CNBC Disney launches its Adventure cruise ship — a new foothold in Southeast Asia
26 Feb 2026 CNBC David Ellison has a rocky history at the box office. Buying Warner Bros. could fix that
09 Feb 2026 CNBC Super Bowl 60 recap: Rewatch all the top commercials from advertising's biggest night
06 Feb 2026 CNBC NFL plans to have discussions with partners outside of core media for live games, media chief says
03 Feb 2026 CNBC Who is Josh D'Amaro, Disney's next CEO?
03 Feb 2026 CNBC Disney names parks boss Josh D’Amaro as its next CEO to succeed Bob Iger, effective March 18
03 Feb 2026 Announcement Josh D’Amaro Named Next Chief Executive Officer of The Walt Disney Company
02 Feb 2026 Announcement The Walt Disney Company Reports First Quarter Earnings for Fiscal 2026
02 Feb 2026 CNBC Disney beats Wall Street expectations propelled by theme parks and streaming
02 Feb 2026 CNBC Disney signals its next CEO will take over a company with strong momentum
02 Feb 2026 CNBC Disney supercharged its parks. The booming division still has room to run
02 Feb 2026 CNBC Hollywood has a box-office problem: The old movie sequel trick is falling flat
30 Jan 2026 Announcement Benjamin Swinburne to Join Disney as Executive Vice President of Investor Relations and Corporate Strategy
17 Jan 2026 CNBC Disney dominated the 2025 box office. Here's how it could keep the crown in 2026
15 Jan 2026 CNBC NBCUniversal strategically leans into sports as it prepares for 'Legendary February'
14 Jan 2026 Announcement The Walt Disney Company Executives to Discuss Fiscal First Quarter 2026 Financial Results via Webcast
14 Jan 2026 Announcement The Walt Disney Company Establishes New Enterprise Marketing Organization; Names Asad Ayaz Chief Marketing and Brand Officer
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TTM Dividend Yield 0.50%
5Y Average Dividend Yield 0.31%
Payout Ratio 19.39%
Ex Date Announcement Date Payment Date Details
24 Jun 2025 04 Dec 2024 23 Jul 2025 0.5 Cash
16 Dec 2024 04 Dec 2024 16 Jan 2025 0.5 Cash
08 Jul 2024 07 Feb 2024 25 Jul 2024 0.45 Cash
08 Dec 2023 30 Nov 2023 10 Jan 2024 0.3 Cash
13 Dec 2019 04 Dec 2019 16 Jan 2020 0.88 Cash
05 Jul 2019 26 Jun 2019 25 Jul 2019 0.88 Cash
07 Dec 2018 28 Nov 2018 10 Jan 2019 0.88 Cash
06 Jul 2018 26 Jun 2018 26 Jul 2018 0.84 Cash
08 Dec 2017 29 Nov 2017 11 Jan 2018 0.84 Cash
06 Jul 2017 28 Jun 2017 27 Jul 2017 0.78 Cash
08 Dec 2016 30 Nov 2016 11 Jan 2017 0.78 Cash
07 Jul 2016 29 Jun 2016 28 Jul 2016 0.71 Cash
10 Dec 2015 02 Dec 2015 11 Jan 2016 0.71 Cash
01 Jul 2015 24 Jun 2015 29 Jul 2015 0.66 Cash
11 Dec 2014 03 Dec 2014 08 Jan 2015 1.15 Cash
12 Dec 2013 04 Dec 2013 16 Jan 2014 0.86 Cash
06 Dec 2012 28 Nov 2012 28 Dec 2012 0.75 Cash
14 Dec 2011 30 Nov 2011 18 Jan 2012 0.6 Cash
09 Dec 2010 01 Dec 2010 18 Jan 2011 0.4 Cash
10 Dec 2009 02 Dec 2009 19 Jan 2010 0.35 Cash
11 Dec 2008 03 Dec 2008 20 Jan 2009 0.35 Cash
05 Dec 2007 28 Nov 2007 11 Jan 2008 0.35 Cash
13 Dec 2006 28 Nov 2006 12 Jan 2007 0.31 Cash
08 Dec 2005 01 Dec 2005 06 Jan 2006 0.27 Cash
08 Dec 2005 01 Dec 2005 06 Jan 2006 0.27 Cash
08 Dec 2004 01 Dec 2004 06 Jan 2005 0.24 Cash
10 Dec 2003 02 Dec 2003 06 Jan 2004 0.21 Cash
11 Dec 2002 03 Dec 2002 09 Jan 2003 0.21 Cash
05 Dec 2001 27 Nov 2001 21 Dec 2001 0.21 Cash
06 Dec 2000 28 Nov 2000 22 Dec 2000 0.21 Cash
12 Nov 1999 04 Nov 1999 17 Dec 1999 0.21 Cash
07 Oct 1998 29 Sep 1998 20 Nov 1998 0.0525 Cash
22 Jul 1998 24 Jun 1998 21 Aug 1998 0.0525 Cash
07 Apr 1998 30 Jan 1998 22 May 1998 0.1575 Cash
07 Jan 1998 24 Nov 1997 20 Feb 1998 0.1325 Cash
15 Oct 1997 22 Sep 1997 21 Nov 1997 0.1325 Cash
09 Jul 1997 23 Jun 1997 22 Aug 1997 0.1325 Cash
09 Apr 1997 27 Jan 1997 16 May 1997 0.1325 Cash
08 Jan 1997 25 Nov 1996 21 Feb 1997 0.11 Cash
09 Oct 1996 30 Sep 1996 22 Nov 1996 0.11 Cash
10 Jul 1996 24 Jun 1996 16 Aug 1996 0.11 Cash
10 Apr 1996 22 Jan 1996 17 May 1996 0.11 Cash
29 Dec 1995 27 Nov 1995 16 Feb 1996 0.09 Cash
11 Oct 1995 26 Sep 1995 17 Nov 1995 0.09 Cash
06 Jul 1995 26 Jun 1995 18 Aug 1995 0.09 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.00 2 0.88
2024 0.750 2 0.67
2020 0.880 1 0.49
2019 1.76 2 1.22
2018 1.68 2 1.53
2017 1.56 2 1.45
2016 1.42 2 1.36
2015 1.81 2 1.72
2014 0.860 1 0.91
2012 1.35 2 2.71
2011 0.400 1 1.07
2010 0.350 1 0.93
2009 0.350 1 1.09
2008 0.350 1 1.54
2007 0.310 1 0.96
2006 0.540 2 1.60
2005 0.240 1 1.02
2004 0.210 1 0.77
2003 0.210 1 0.91
2001 0.210 1 1.03
2000 0.210 1 0.74
1999 0.210 1 0.73
1998 0.395 4 1.34
1997 0.508 4 1.56
1996 0.420 4 1.83
1995 0.180 2 0.93
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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