DIS

Walt Disney Company
NYSECOMMUNICATION SERVICESENTERTAINMENT

Key Statistics

Market Cap
$201.59B
P/E Ratio
24.07
EPS
$4.85
Beta
1.43
52W High
$120.80
52W Low
$91.49
50-Day MA
$108.04
200-Day MA
$103.55
Dividend Yield
1.28%
Profit Margin
8.70%
Forward P/E
15.62
PEG Ratio
3.81

About Walt Disney Company

The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$98.86B
Gross Profit (TTM)$37.17B
EBITDA$20.96B
Operating Margin19.30%
Return on Equity8.01%
Return on Assets4.81%
Revenue/Share (TTM)$55.80
Book Value$63.60
Price-to-Book1.84
Price-to-Sales (TTM)2.04
EV/Revenue2.461
EV/EBITDA12.12
Quarterly Earnings Growth (YoY)-48.30%
Quarterly Revenue Growth (YoY)6.80%
Shares Outstanding$1.73B
Float$1.72B
% Insiders0.07%
% Institutions78.98%

Historical Volatility

HV 10-Day
29.01%
HV 20-Day
22.18%
HV 30-Day
22.53%
HV 60-Day
24.00%
HV Rank
31.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($126.58 target)
6
Strong Buy
23
Buy
3
Hold
1
Sell

Latest News

November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching

Dow Dogs remain pricey with thin dividends, but 21 of 30 are ‘safer' due to robust free cash flow supporting payouts. Analyst targets project 16.96% to 60.26% net gains for top-ten Dow Dogs by November 2027, though risks and volatility are elevated. None of the top ten Dow Dogs currently meet the ideal dividend-to-price ratio; only Nike achieves 'IDEAL' status but with negative returns and a weak safety margin.

Seeking Alpha11/4/2026Neutral
Disney Plans Thousands of Layoffs Companywide

Walt Disney is planning thousands of job cuts across the company, including TV, film and parks, with some managers being asked to target 20% in annual cost savings, according to people familiar with the matter. Bloomberg's Chris Palmeri discusses Disney's plans and how they fit into the changes the wider entertainment industry is experiencing.

Bloomberg Technology11/3/2026Negative

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Data last updated: 11/7/2026