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DIS Disney

$113.14 +1.98%

Data as of close

Dow Jones CompaniesS&P 500 Companies

Held by SPYVOOIVVDIA

Communication Services · Services-Miscellaneous Amusement & Recreation

Disney (DIS) is a communication services company in the Services-Miscellaneous Amusement & Recreation industry, with a market capitalization of $195.4 billion. Shares last traded at $113.14, 3.4% below their 52-week high. Over the past year the stock is up 1.2%. DIS trades at a price-to-earnings ratio of 22.72, below the Services-Miscellaneous Amusement & Recreation median of 37.39. Net profit margin is 8.7%, above the peer median of 1.6%. Revenue grew 3.4% year over year. The shares yield 1.3% in dividends.

Market Cap
$195.4B
Shares Out
1.73B
EPS (TTM)
$4.84
P/E (TTM)*
22.72
P/S Ratio
1.98
P/B Ratio
1.78
Dividend / Share
$1.50
Dividend Yield
1.33%
52-Week High
$117.08
52-Week Low
$92.19
Volume (venue)
359,595
Avg Vol (3m, venue)
412,794.921

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+2.47%
1M
+10.68%
3M
+14.58%
6M
+11.65%
YTD
-0.56%
1Y
+1.16%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
64.52
SMA (50)
$107.44
SMA (200)
$103.44
Price vs SMA50
+5.30%
Price vs SMA200
+9.38%
ATR (14)
$1.99

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$98.9B
Net Income
$8.6B
Gross Margin
—
Operating Margin
18.4%
Net Margin
8.7%
Return on Equity
7.8%
Return on Assets
4.2%
Current Ratio
0.71
Debt / Equity
0.34
Revenue Growth (YoY)
+3.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-27. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

DIS Dividend History

Dividend / share (TTM)
$1.50
Dividend yield
1.33%
Per-share growth (5y CAGR)
-8.5%
Payout ratio (latest FY)
15%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-09-27 $1.80B $1.00 15%
2024-09-28 $1.37B $0.75 27%
2020-10-03 $1.59B $0.88 —
2019-09-28 $2.90B $1.74 26%
2018-09-29 $2.52B $1.67 20%
2017-09-30 $2.44B $1.55 27%
2016-10-01 $2.31B $1.41 25%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $1.51 2026-08-05
Q2 2026 $1.27 2026-05-06
Q1 2026 $1.34 2026-02-02
Q4 2025 (derived) $0.72 2025-11-13
FY 2025 $6.85 2025-11-13
Q3 2025 $2.92 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Services-Miscellaneous Amusement & Recreation peers

DIS vs 14 industry peers (Services-Miscellaneous Amusement & Recreation), by market cap. Data as of close

P/E vs peers
22.72 / 37.39 med
-39% discount
P/S vs peers
1.98 / 1.74 med
+14% premium
Net margin vs peers
8.7% / 1.6% med
above median
1–14 of 14
DISDisney$195.4B22.721.988.7%+1.98%
DKNGDraftkings Inc.$10.8B—1.74-2.7%+4.20%
MSGKMSG Knickerbockers Corp.$7.5B962.516.470.7%-1.04%
MTNVail Resorts Inc$5.5B37.391.945.2%+1.94%
SGHCSuper Group (Sghc) Ltd$5.5B———+1.45%
MSGEMadison Square Garden Entertainment Corp.$3.8B56.793.546.2%-0.92%
STUBStubhub Holdings, Inc.$2.3B—1.19-91.3%+4.67%
BRSLBrightstar Lottery Plc$1.9B12.740.755.9%+3.83%
PRSUPursuit Attractions & Hospitality, Inc.$1.5B39.963.177.9%+2.03%
PRKSUnited Parks & Resorts Inc.$1.5B11.290.928.1%+8.02%
RSIRush Street Interactive, Inc.$1.3B34.740.892.6%-5.98%
ENHAEnhanced Group Inc.$826M———-21.85%
CDROCodere Online Luxembourg, S.A.$388M———+0.65%
FBYDFalcon's Beyond Global, Inc.$341M54.0222.8942.4%-0.07%

🇨🇦 Disney also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under DIS / ZDIS. A CDR represents the same underlying DIS shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.