DIS

Walt Disney Company

DIS.US thewaltdisneycompany.com + Research + Basket
CIK 0001744489
Employees 175,560
Phone 818 560 1000
Fiscal year end September
IPO Nov 12, 1957
Address 500 South Buena Vista Street, Burbank, CA, United States, 91521
109.04
-1.19 (-1.08%)
USD · NYSE
52-week range
91.49
115.42
Trading at 73% of the 52-week range
Market Cap
190.33B
P/E Ratio
22.73
Forward P/E
14.73
Book Value
63.60
Div. Yield
1.36%
% Institutions
78.83%
% Insiders
0.066%

1 Year

-0.9%

3 Year

+39.4%

10 Year

+27.7%
Description

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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People

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Directors & Officers

Name Title Year Born
Mr. Hugh F. Johnston Senior Executive VP & CFO 1962
Mr. Horacio E. Gutierrez J.D. Senior EVP and Chief Legal & Global Affairs Officer 1966
Ms. Sonia L. Coleman Senior EVP & Chief People Officer 1973
Mr. Robert Alan Iger Senior Advisor & Director 1951
Mr. Josh D'Amaro CEO & Director 1972
Ms. Dana Walden President & Chief Creative Officer 1966
Ms. Jennifer Creegan Head of Marketing Technology & Operations NA
Mr. Karandeep Anand Senior EVP & Chief Technology Officer NA
Mr. Benjamin Daniel Swinburne C.F.A. Executive Vice President of Investor Relations & Corporate Strategy NA
Mr. Paul Roeder Senior Executive VP & Chief Communications Officer NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 30, 2026 Ro Khanna N/A Purchase N/A $94.19 N/A —
Feb 24, 2026 Ro Khanna N/A Sale N/A $106.23 N/A —
Feb 17, 2026 Ro Khanna N/A Sale N/A $105.29 N/A —
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $110.07 N/A —
Feb 05, 2026 Ro Khanna N/A Purchase N/A $105.09 N/A —
Jan 29, 2026 Ro Khanna N/A Sale N/A $111.62 N/A —
Jan 22, 2026 Ro Khanna N/A Sale N/A $113.23 N/A —
Jan 22, 2026 Ro Khanna N/A Sale N/A $113.23 N/A —
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $115.91 N/A —
Jan 08, 2026 John Boozman N/A Purchase N/A $114.18 N/A —
Jan 06, 2026 Ro Khanna N/A Purchase N/A $114.56 N/A —
Dec 30, 2025 Nancy Pelosi N/A Sale N/A $114.82 N/A —
Nov 13, 2025 Ro Khanna N/A Purchase N/A $107.57 N/A —
Nov 03, 2025 Julia Letlow N/A Purchase N/A $112.14 N/A —
Nov 03, 2025 Ro Khanna N/A Purchase N/A $112.14 N/A —
Oct 27, 2025 Tony Wied N/A Purchase N/A $112.28 N/A —
Oct 07, 2025 Ro Khanna N/A Purchase N/A $112.54 N/A —
Sep 29, 2025 Ro Khanna N/A Sale N/A $114.78 N/A —
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $112.21 N/A —
Sep 05, 2025 Ro Khanna N/A Purchase N/A $117.93 N/A —

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 136.88M Jun 30, 2026 7.93% $0.20 1.05%
Vanguard Capital Management, LLC 113.43M Jun 30, 2026 6.57% $0.23 -1.46%
State Street Corp 83.50M Jun 30, 2026 4.84% $0.24 -0.25%
JPMorgan Chase & Co 75.81M Jun 30, 2026 4.39% $0.41 -1.41%
Geode Capital Management, LLC 41.32M Jun 30, 2026 2.39% $0.21 -0.65%
Vanguard Portfolio Management, LLC 36.76M Jun 30, 2026 2.13% $0.16 3.87%
Morgan Stanley - Brokerage Accounts 34.50M Jun 30, 2026 2.00% $0.18 2.06%
Wellington Management Company LLP 31.99M Jun 30, 2026 1.85% $0.53 14.69%
FMR Inc 25.39M Jun 30, 2026 1.47% $0.11 15.66%
NORGES BANK 20.25M Jun 30, 2026 1.17% $0.19 -3.54%
Northern Trust Corp 19.55M Jun 30, 2026 1.13% $0.22 -2.03%
T. Rowe Price Associates, Inc. 17.19M Jun 30, 2026 1.00% $0.17 0.95%
Bank of America Corp 16.87M Jun 30, 2026 0.98% $0.10 -5.34%
UBS Asset Mgmt Americas Inc 15.68M Jun 30, 2026 0.91% $0.27 -4.11%
Charles Schwab Investment Management Inc 14.61M Jun 30, 2026 0.85% $0.19 6.10%
Capital World Investors 14.47M Jun 30, 2026 0.84% $0.16 15.22%
State Farm Mutual Automobile Ins Co 14.46M Jun 30, 2026 0.84% $0.95 -4.42%
Ameriprise Financial Inc 14.41M Jun 30, 2026 0.83% $0.28 -0.66%
Bank of New York Mellon Corp 14.41M Jun 30, 2026 0.83% $0.23 6.25%
Sanders Capital, LLC 13.78M Jun 30, 2026 0.80% $1.33 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 54.82M 3.17% ▼ 0.67% Sep 30, 2026
2 Vanguard 500 Index Investor 45.35M 2.63% ▼ 1.68% Sep 30, 2026
3 iShares Core S&P 500 ETF 23.01M 1.33% ▼ 0.16% Sep 30, 2026
4 Fidelity 500 Index 22.54M 1.31% ▲ 0.39% Aug 31, 2026
5 State Street® SPDR® S&P 500® ETF 21.17M 1.23% ▲ 0.00% Sep 30, 2026
6 Vanguard MStar Value Index Investor 16.45M 0.95% ▼ 0.93% Sep 30, 2026
7 State Street® CommServSelSectSPDR®ETF 9.64M 0.56% ▼ 0.37% Sep 30, 2026
8 Vanguard Institutional Index I 9.13M 0.53% ▼ 1.62% Sep 30, 2026
9 Vanguard Equity-Income Inv 8.92M 0.52% ▲ 46.61% Jun 30, 2026
10 American Funds American Balanced A 8.89M 0.52% ▲ 12.67% Sep 30, 2026

Financial Highlights

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Market Cap: $190.33B
EBITDA: $20.96B
P/E Ratio: $22.73
PEG Ratio: $3.59
Book Value: $63.60
Dividend/Share: $1.50
Dividend Yield: 1.36%
Earnings/Share: $4.85
Profit Margin: 8.70%
Operating Margin: 19.30%
ROA (TTM): 4.81%
ROE (TTM): 8.01%
Revenue (TTM): $98.86B
Revenue/Share (TTM): $55.80
Earnings Growth (YOY): -48.30%
Revenue Growth (YOY): 6.80%

Valuation Metrics

Enterprise Value: $231.48B
Trailing P/E: 22.73
Forward P/E: 14.73

Shares Statistics

Shares Outstanding: 1.73B
Shares Float: 1.72B
% Insiders: 0.066%
% Institutions: 78.83%
Short % Float: 1.13%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$94.43B
Cost of Goods Sold
adjust
$-58.77B
Gross Profit
subtotal
$35.66B
SG&A
adjust
$-16.50B
Other Operating Expense
adjust
$-5.33B
Operating Income
subtotal
$13.83B
Other / Non-Operating Items
adjust
$-1.43B
Net Income
subtotal
$12.40B

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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