Latest revenue
$25.17B
as of 2026-03-28
Latest net income
$2.25B
as of 2026-03-28
Net margin
8.9%
as of 2026-03-28
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $178.86B
- Enterprise value
- $219.82B
- P/E (trailing)
- 14.4×
- Forward P/E
- —
- P/B
- 1.65×
- Dividend yield
- 1.2%
- 52-wk high
- $124.69
- 52-wk low
- $92.19
- Beta
- —
- Shares out
- 1.74B
5-year trend
What this company does
Disney operates a global media and entertainment empire spanning streaming services (Disney+, Hulu), traditional TV networks, ESPN sports, film studios, and theme parks across three segments: Entertainment, Sports, and Experiences. The company generates roughly 89% of revenue from services—subscriptions, theme park admissions, advertising, and content licensing—with the remainder from consumer products and merchandise. Disney is consolidating its streaming distribution position, recently absorbing FuboTV in October 2025 while running its Indian operations through a 37%-owned joint venture with Reliance.
Generated from DIS's filing dated 2025-11-13
Key risks
- Operating cash flow collapsed 77% YoY to $735M from $3.2B, driven by $1.4B tax outflow and working capital drag despite flat net income.
- Leverage rising: current borrowings jumped to $10.8B from $6.7B, with $4B net commercial paper drawn to fund $2B buybacks and Fubo deal.
- EPS fell to $1.34 from $1.40 despite 5% revenue growth, as cost of services rose 8.8%, signaling margin compression in core Services business.
Generated from DIS's filing dated 2025-11-13
Profitability
Net margin
13.1%
141.4%Return on equity
11.3%
128.6%Return on assets
6.3%
147.8%Leverage
Debt / equity
0.80×
15.9%Long-term debt / equity
0.32×
16.9%Debt / assets
44.4%
8.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-28 | $25.17B | +6.5% | $2.25B | -31.4% | 8.9% |
Q4 2025 2025-12-27 | $25.98B | +5.2% | $2.40B | -6.0% | 9.2% |
Q3 2025 2025-09-27 | $22.46B | -0.5% | $1.31B | +185.4% | 5.8% |
Q2 2025 2025-06-28 | $23.65B | +2.1% | $5.26B | +100.8% | 22.2% |
Q1 2025 2025-03-29 | $23.62B | +7.0% | $3.27B | +16475.0% | 13.9% |
Q4 2024 2024-12-28 | $24.69B | +4.8% | $2.55B | +33.6% | 10.3% |
Q3 2024 2024-09-28 | $22.57B | — | $460.0M | — | 2.0% |
Q2 2024 2024-06-29 | $23.16B | +3.7% | $2.62B | +669.8% | 11.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Miscellaneous Amusement & Recreation · SIC 7990
Your notes
Keep private notes on DIS — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$2.1M
Insider selling
$792.8K
Net activity
+$1.3M
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value | |
|---|---|---|---|---|---|---|
| 2026-02-12 | Amy Chang Director | Purchase | 916 | $107.85 | $98.8K | |
| 2026-01-22 | Sonia L Coleman Sr. EVP & Chief People Officer | Sale | 2,473 | $114.00 | $281.9K |
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns DIS
Institutional value
$35.07B
Total shares held
373.0M
Distinct holders
738
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 115.1M | $11.09B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 35.4M | $3.41B | — | New |
| 3 | JENNISON ASSOCIATES LLC | 13.8M | $1.33B | — | New |
| 4 | Bank of New York Mellon Corp | 13.6M | $1.31B | — | New |
| 5 | Invesco Ltd. | 12.2M | $1.18B | — | New |
| 6 | Legal & General Group Plc | 11.4M | $1.10B | — | New |
| 7 | VANGUARD FIDUCIARY TRUST CO | 10.0M | $961.1M | — | New |
| 8 | Boston Partners | 8.5M | $815.7M | — | New |
| 9 | DIMENSIONAL FUND ADVISORS LP | 7.4M | $714.7M | — | New |
| 10 | UBS Group AG | 7.3M | $707.7M | — | New |
| 11 | DEUTSCHE BANK AG\ | 6.9M | $663.2M | — | New |
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 6.2M | $600.9M | — | New |
| 13 | WELLS FARGO & COMPANY/MN | 6.2M | $598.5M | — | New |
| 14 | First Eagle Investment Management, LLC | 5.3M | $506.4M | — | New |
| 15 | Swiss National Bank | 5.2M | $505.0M | — | New |
| 16 | National Pension Service | 4.2M | $408.0M | — | New |
| 17 | Mitsubishi UFJ Asset Management Co., Ltd. | 4.1M | $398.7M | — | New |
| 18 | Vanguard Global Advisers, LLC | 3.9M | $379.7M | — | New |
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3.2M | $306.9M | — | New |
| 20 | California Public Employees Retirement System | 3.1M | $303.3M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
- 1
Operating cash flow collapsed from $3.2B to $735M year-over-year—how much is timing versus a structural working-capital deterioration we should model forward?
- 2
With Services margin compressing as cost of services rose 8.8% on 5.3% revenue growth, where specifically is DTC profitability tracking versus your FY26 streaming targets?
- 3
You bought back $2.0B in stock while commercial paper jumped $4B and current borrowings hit $10.8B—why prioritize repurchases over deleveraging now?
Refreshed when DIS files a new report · last from 2025-11-13