Walt Disney Co
Walt Disney Co
Insider Sentiment (TTM):
Last Purchase:2026-02-12Last Sale:2026-01-22Shares Purchased (TTM):18,916Shares Sold (TTM):6,875
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,173,877,414Shares Outstanding:1,766,000,000Institutional Ownership Pct.:66.47%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,682 | 5,678 | 5,695 | 5,367 | 5,852 | 5,486 | 6,002 | 5,954 | 6,635 | 7,192 | 14,182 | 11,458 | |||||
Receivables Net Current | 14,390 | 15,054 | 13,217 | 13,402 | 12,571 | 13,767 | 12,729 | 12,966 | 12,026 | 14,115 | 12,330 | 13,112 | |||||
Inventory Net | 2,080 | 2,157 | 2,134 | 2,080 | 1,999 | 2,018 | 2,022 | 1,984 | 1,948 | 1,954 | 1,963 | 1,900 | |||||
Other Assets Current | 1,280 | 1,241 | 1,158 | 1,215 | 1,250 | 1,239 | 2,391 | 2,597 | 2,106 | 1,301 | 1,286 | 1,335 | |||||
Assets Current | 24,599 | 25,466 | 24,267 | 23,820 | 22,735 | 23,667 | 25,241 | 25,493 | 24,636 | 25,971 | 32,763 | 30,174 | |||||
Long Term Investments | 8,397 | 8,052 | 8,097 | 8,671 | 8,794 | 8,902 | 4,459 | 4,632 | 3,007 | 3,084 | 3,080 | 3,062 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | 73,366 | 72,173 | 72,096 | 70,090 | 69,819 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -48,098 | -47,228 | -48,889 | -48,847 | -47,532 | -45,898 | -45,506 | -44,720 | -44,065 | -43,575 | -42,610 | -42,112 | |||||
Construction In Progress Gross | 4,966 | 7,403 | 6,911 | 6,294 | 5,740 | 4,581 | 4,728 | 6,223 | 6,243 | 5,618 | 6,285 | 5,689 | |||||
Land | 1,185 | 1,193 | 1,192 | 1,191 | 1,166 | 1,129 | 1,145 | 1,172 | 1,174 | 1,182 | 1,176 | 1,181 | |||||
Property Plant And Equipment Net | 44,255 | 43,198 | 41,255 | 40,185 | 39,095 | 38,140 | 37,041 | 36,041 | 35,525 | 35,321 | 34,941 | 34,577 | |||||
Intangible Assets Net Excluding Goodwill | 10,062 | 9,429 | 9,272 | 9,639 | 10,006 | 10,372 | 10,739 | 11,107 | 11,474 | 12,639 | 13,061 | 13,478 | |||||
Goodwill | 74,682 | 74,743 | 73,294 | 73,314 | 73,313 | 73,312 | 73,326 | 73,914 | 73,914 | 77,066 | 77,067 | 77,881 | |||||
Other Assets Noncurrent | 12,862 | 10,087 | 10,002 | 9,705 | 10,070 | 10,148 | 13,101 | 13,786 | 13,964 | 10,968 | 11,076 | 10,004 | |||||
Assets | 205,217 | 202,089 | 197,514 | 196,612 | 195,833 | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 | 203,783 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 19,961 | 20,541 | 21,203 | 20,500 | 20,729 | 21,635 | 21,070 | 20,216 | 18,798 | 18,676 | 20,671 | 19,115 | |||||
Long Term Debt Current | 8,887 | 10,819 | 6,711 | 5,732 | 6,446 | 6,620 | 6,845 | 8,060 | 6,789 | 6,087 | 4,330 | 2,645 | |||||
Deferred Revenue Current | 7,375 | 6,686 | 6,248 | 6,740 | 6,854 | 6,591 | 6,684 | 7,336 | 7,287 | 6,270 | 6,138 | 6,474 | |||||
Liabilities Current | 36,223 | 38,046 | 34,162 | 32,972 | 34,029 | 34,846 | 34,599 | 35,612 | 32,874 | 31,033 | 31,139 | 28,234 | |||||
Long Term Debt Noncurrent | 38,471 | 35,821 | 35,315 | 36,531 | 36,443 | 38,688 | 38,970 | 39,524 | 39,510 | 41,603 | 42,101 | 44,544 | |||||
Deferred Tax And Other Liabilities Noncurrent | 5,050 | 4,126 | 3,524 | 3,097 | 6,298 | 6,336 | 6,277 | 6,628 | 6,860 | 7,041 | 7,258 | 7,304 | |||||
Other Liabilities Noncurrent | 10,161 | 10,088 | 9,901 | 10,256 | 10,297 | 10,437 | 10,851 | 10,705 | 12,103 | 12,596 | 12,069 | 12,759 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 9,055 | 8,886 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 62,256 | 60,704 | 59,814 | 59,515 | 59,199 | 58,868 | 58,592 | 58,252 | 58,028 | 57,640 | 57,383 | 57,136 | |||||
Retained Earnings Accumulated Deficit | 62,393 | 60,164 | 60,410 | 59,109 | 53,733 | 50,468 | 49,722 | 49,273 | 46,649 | 47,490 | 46,093 | 45,794 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,951 | -2,900 | -2,914 | -3,049 | -2,877 | -2,688 | -3,699 | -3,454 | -3,509 | -3,502 | -3,292 | -4,413 | |||||
Treasury Stock Value | -12,990 | -9,492 | -7,441 | -6,430 | -5,716 | -4,715 | -3,919 | -3,449 | -1,916 | -907 | -907 | -907 | |||||
Stockholders Equity | 115,312 | 114,008 | 114,612 | 109,145 | 104,339 | 106,739 | 105,522 | 100,622 | 99,252 | 100,721 | 103,957 | 102,056 | |||||
Minority Interest | 6,604 | 5,532 | 4,743 | 4,611 | 4,427 | 4,806 | 4,826 | 4,681 | 4,511 | 4,780 | 4,680 | 4,446 | |||||
Liabilities And Stockholders Equity | 205,217 | 202,089 | 197,514 | 196,612 | 195,833 | 197,046 | 196,219 | 197,772 | 195,110 | 197,774 | 205,579 | 203,783 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |||||
Common Stock Shares Issued | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,800 | 1,800 | |||||
Shares Outstanding | - | - | 1,900 | - | - | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,800 | - | |||||
Treasury Stock Common Shares | 130 | 97 | 79 | 71 | 63 | 54 | 47 | 42 | 27 | 19 | 19 | 19 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.52% | -11.52% | -1.77% | -5.77% | -8.58% | -11.55% | - | - | - | - | - | - |
| 2025 | 2.95% | -11.28% | -18.33% | 10.73% | 20.35% | 19.49% | 2.79% | -1.48% | -3.03% | -2.15% | 4.64% | 5.53% |
| 2024 | 12.92% | 23.42% | 13.71% | -1.40% | -5.79% | -14.28% | 5.14% | 11.69% | 10.55% | 6.97% | 2.32% | 4.07% |
| 2023 | - | - | - | -10.25% | -11.73% | -14.84% | -6.69% | -7.36% | -9.33% | -0.73% | -4.03% | 15.13% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.68 | 0.67 | 0.71 | 0.72 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | |||||
| Quick Ratio | 0.62 | 0.61 | 0.65 | 0.66 | 0.61 | 0.62 | 0.67 | 0.66 | 0.69 | 0.77 | 0.99 | 1.00 | |||||
| Working Capital | -11.62B | -12.58B | -9.90B | -9.15B | -11.29B | -11.18B | -9.36B | -10.12B | -8.24B | -5.06B | 1.62B | 1.94B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.33 | 0.30 | 0.30 | 0.33 | 0.33 | 0.33 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | |||||
| Interest Coverage TTM | 11.21 | 10.08 | 9.41 | 8.32 | 7.99 | 6.41 | 6.37 | 6.65 | 4.20 | 5.25 | 4.09 | 5.38 | |||||
| Debt Ratio | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 | 0.33 | |||||
| Days Sales Outstanding TTM | 50.59 | 54.95 | 50.15 | 50.90 | 47.73 | 55.01 | 50.06 | 52.86 | 50.73 | 57.68 | 51.29 | 69.50 | |||||
| Receivables Turnover TTM | 7.22 | 6.64 | 7.28 | 7.17 | 7.65 | 6.64 | 7.29 | 6.90 | 7.19 | 6.33 | 7.12 | 5.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.39 | 6.83 | 6.85 | 6.58 | 4.72 | 2.96 | 2.72 | 2.70 | 1.18 | 1.76 | 1.29 | 1.64 | |||||
| Free Cash Flow Per Share TTM | 4.03 | 3.95 | 5.59 | 6.42 | 6.03 | 4.64 | 4.69 | 4.37 | 4.56 | 4.33 | 2.68 | 0.80 | |||||
| Dividend Per Share TTM | 1.27 | 1.01 | 1.00 | 0.96 | 1.56 | 1.36 | 1.35 | 0.90 | 0.30 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 156.48% | 156.30% | 155.79% | 155.95% | 156.46% | 156.62% | 157.47% | 157.81% | 158.05% | 158.78% | 159.78% | - | |||||
| Operating Profit Margin TTM | 12.66% | 12.57% | 12.71% | 11.54% | 11.47% | 9.04% | 8.28% | 8.47% | 4.93% | 6.60% | 5.36% | 5.56% | |||||
| Net Profit Margin TTM | 11.63% | 12.80% | 13.14% | 12.57% | 9.10% | 5.81% | 5.44% | 5.49% | 2.43% | 3.63% | 2.65% | 4.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.43% | 3.47% | 3.35% | 5.01% | 5.42% | 4.01% | 2.77% | 33.07% | 33.48% | 38.39% | 42.07% | -19.83% | |||||
| Net Income Growth (1Y) | 32.20% | 127.94% | 149.48% | 140.28% | 294.29% | 66.62% | 111.21% | 65.16% | -42.01% | 5.08% | -4.39% | 18.06% | |||||
| EPS Growth (1Y) | 35.34% | 131.26% | 152.38% | 143.22% | 299.96% | 68.45% | 111.56% | 65.89% | -42.20% | 4.68% | -4.70% | 17.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.93 | 16.46 | 16.41 | 18.51 | 20.46 | 36.84 | 34.50 | 35.57 | 100.55 | 49.88 | 61.02 | 52.88 | |||||
| P/B TTM | 1.46 | 1.77 | 1.78 | 2.01 | 1.68 | 1.86 | 1.63 | 1.75 | 2.20 | 1.60 | 1.38 | 1.55 | |||||
| P/S TTM | 1.74 | 2.11 | 2.16 | 2.33 | 1.86 | 2.14 | 1.88 | 1.95 | 2.45 | 1.81 | 1.62 | 2.34 | |||||
| Market Cap | 168.91B | 201.65B | 203.61B | 219.91B | 175.16B | 198.04B | 171.55B | 175.88B | 218.29B | 160.90B | 143.65B | 158.32B | |||||
| Enterprise Value | 210.48B | 242.50B | 239.84B | 256.70B | 212.09B | 237.77B | 211.26B | 217.41B | 257.86B | 201.34B | 175.85B | 194.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.11B | 7.06B | 10.08B | 11.55B | 10.90B | 8.41B | 8.56B | 7.96B | 8.36B | 7.94B | 4.90B | 1.47B | |||||
| Net Debt | 41.57B | 40.85B | 36.23B | 36.79B | 36.93B | 39.73B | 39.71B | 41.54B | 39.57B | 40.44B | 32.20B | 35.68B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-02-12Purchase
Owner: Chang, Amy
Title: -
Shares: 916
Price/Share: $107.85
Value: $98,790.60
Shares Owned: 14,720
Relationship: Director
Ownership: Direct
2026-01-22Sale
Owner: Coleman, Sonia L
Title: Sr. EVP & Chief People Officer
Shares: 2,473
Price/Share: $114.00
Value: $281,922.00
Shares Owned: 2
Relationship: Officer
Ownership: Direct
2025-12-24Sale
Owner: Coleman, Sonia L
Title: Sr. EVP & Chief People Officer
Shares: 2,431
Price/Share: $114.00
Value: $277,134.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-12-12Purchase
Owner: Gorman, James P
Title: -
Shares: 18,000
Price/Share: $111.89
Value: $2,014,020.00
Shares Owned: 38,000
Relationship: Director
Ownership: Indirect
2025-08-25Sale
Owner: Coleman, Sonia L
Title: Sr. EVP and Chief HR Officer
Shares: 1,971
Price/Share: $118.57
Value: $233,701.47
Shares Owned: -
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
66.47%
Inst. Shares: 1,173,877,414
Shares Outstanding: 1,766,000,000
2025-12-31
71.72%
Inst. Shares: 1,280,960,588
Shares Outstanding: 1,786,000,000
2025-09-30
69.52%
Inst. Shares: 1,254,074,839
Shares Outstanding: 1,804,000,000
2025-06-30
69.52%
Inst. Shares: 1,250,589,901
Shares Outstanding: 1,799,000,000
2025-03-31
66.05%
Inst. Shares: 1,194,192,077
Shares Outstanding: 1,808,000,000
Walt Disney Co (DIS) — SEC Financial Statements & Analysis
Walt Disney Co (DIS) is a services-miscellaneous amusement & recreation company, incorporated in DE. Walt Disney Co trades on DIS: NYSE as: DIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Walt Disney Co reported a 3.43% year-over-year revenue growth, a Gross Profit Margin of 156.48% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 1.74x (TTM), a Price-to-Book (P/B) ratio of 1.46 (TTM), at a market cap of $168.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.43%
- Gross Profit Margin TTM
- 156.48%
- Debt To Equity
- 0.31x
- P/S TTM
- 1.74x
- P/B TTM
- 1.46
- Market Cap
- $168.91B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Walt Disney Co in?
Walt Disney Co (DIS) operates in the Services-Miscellaneous Amusement & Recreation industry.
What is DIS's market cap?
Walt Disney Co (DIS) has a market capitalization of $168.91B as of 2026-03-31.
What is DIS's P/E ratio?
Walt Disney Co (DIS)'s trailing twelve month P/E ratio is 14.93x as of 2026-03-31.
What exchange does DIS trade on?
Walt Disney Co (DIS) trades on the DIS: NYSE.
Where is Walt Disney Co incorporated?
Walt Disney Co is incorporated in DE.