Disney Financials

Market Capitalization $201.10 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.61
Forward PE	15.46
Price to Sales TTM	$2.17
Price to Book MRQ	$1.85
Enterprise to Revenue	2.62
Enterprise to EBITDA	12.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-27
Most Recent Quarter	2025-09-30
Profit Margin	13.14%
Operating Margin	11.87%
Return on Assets TTM	4.47%
Return on Equity TTM	12.20%

Income Statement

Revenue TTM	$94,424,997,888
Revenue per Share TTM	$52.34
Quarterly Revenue Growth	-0.50%
Gross Profit TTM	$35,659,001,856
EBITDA	$19,960,000,000
Net Income to Common TTM	$12,403,999,744
Diluted EPS TTM	$6.85
Quarterly Earnings Growth YoY	185.40%

Balance Sheet

Total Cash MRQ	$5,695,000,064
Total Cash per Share MRQ	$3.19
Total Debt MRQ	$
Total Debt to Equity MRQ	39.63
Current Ratio MRQ	0.71
Book Value per Share MRQ	$61.35

Cash Flow

Operating Cash Flow TTM	$18,101,000,192
Levered Free Cash Flow TTM	$6,932,624,896

DIS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,791,000,000
Float Shares	1,782,628,766
Avg 10 Volume	9,412,500
Avg 30 Volume	None
Shares Short	21,786,737
Short Ratio	1.89
Short % of Shares	1.22%
% Held by Insiders	0.07%
% Held by Institutions	75.72%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	$80.10
Fifty Two Week High	$124.69
Fifty Two Week Change	0.62%
Day 50 MA	$109.72
Day 200 MA	$110.06

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	2.68%
Trailing Annual Dividend Rate	$0.75
Trailing Annual Dividend Yield	0.67%
Payout Ratio	14.60%
Dividend Date	2026-07-22
Ex Dividend Date	2026-06-30
Last Split Factor
Last Split Date	2007-06-13