DIS
stock Communication Services EntertainmentOverall Mixed · 45%
- Fundamentals Fair
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 40 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 13
- Open
- $96.10
- +0.50%
- Close
- $96.00
- +0.40%
- Current
- $96.00
- Prev close
- $95.62
- Today
- 9.05M
- 3-mo avg
- 9.57M
Earningscalendar synced from Yahoo 20d ago
- Most recent
- May 676 days ago
- Next expected
- Aug 5in 15 days
Recent earnings dates
- May 6 76 days ago
- Feb 2 169 days ago
- Nov 13, 2025 250 days ago
- Aug 6, 2025 349 days ago
Past earnings dates come from DIS’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 20d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), DIS’s fundamentals read as fair overall.
At 15.4x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.5% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 13.1% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 11.3% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 6.3% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.71, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 3.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 149.5% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 20d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $65.4B | $67.4B | $88.9B | $91.4B | $94.4B |
| Net income | -$2.9B | $2.0B | $2.4B | $5.0B | $12.4B |
| Diluted EPS | $-1.58 | $1.09 | $1.29 | $2.72 | $6.85 |
| Dividend / share | — | — | — | $0.30 | $0.50 |
| Total assets | $201.5B | $203.6B | $205.6B | $196.2B | $197.5B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $83.6B | $88.6B | $99.3B | $100.7B | $109.9B |
| Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2B | $22.6B | $24.7B | $23.6B | $23.6B | $22.5B | $26.0B | $25.2B |
| Net income | $2.6B | $460.0M | $2.6B | $3.3B | $5.3B | $1.3B | $2.4B | $2.2B |
| Diluted EPS | $1.43 | $0.26 | $1.40 | $1.81 | $2.92 | $0.72 | $1.34 | $1.27 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 20d ago
- Damaro Joshua W Chief Executive Officer · Director
- Johnston Hugh F SEVP & Chief Financial Officer
- Coleman Sonia L Sr. EVP & Chief People Officer
- Gutierrez Horacio E SEVP, CL&GAO
- Roeder Paul M Sr EVP and Chief Comm Officer
- Schake Kristina K Sr. EVP and Chief Comm Officer
- Walden Dana President&Chief Creative Ofcr
- Woodford Brent EVP, Control, Fin Plan & Tax
- Barra Mary T Director
- Chang Amy Director
- Darroch Jeremy Director
- Everson Carolyn Director
- Froman Michael B. G. Director
- Gorman James P Director
- Lagomasino Maria Elena Director
- Mcdonald Calvin Director
- Rice Derica W Director
- Williams Jeffrey E Director
Officers and board are drawn from DIS’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 6 +7.5% one-day move
- Mar 20 Officer or director change reported in an 8-K
- Mar 6 New 6-month low (-15% off peak)
- Feb 24 Officer or director change reported in an 8-K
- Feb 12 −5.3% one-day move
- Feb 3 Officer or director change reported in an 8-K
- Feb 2 −7.4% one-day move
- Nov 13, 2025 New 6-month low (-13% off peak)
- Nov 13, 2025 −7.7% one-day move
- Nov 12, 2025 Officer or director change reported in an 8-K
- Nov 7, 2025 Officer or director change reported in an 8-K
- Oct 16, 2025 Officer or director change reported in an 8-K
- Oct 1, 2025 Officer or director change reported in an 8-K
- Sep 27, 2025 FY2025 net income +149% YoY
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 20d ago
- 2025 total
- $1.25
- 2026 so far
- $0.751 payment
- 2026 projected
- $1.50+20.0% vs 2025
Projection scales DIS’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Jun 30 $0.75
- Dec 15, 2025 $0.75
- Jun 24, 2025 $0.50
- Dec 16, 2024 $0.50
- Jul 8, 2024 $0.45
- Dec 8, 2023 $0.30
Recent SEC filingssynced from SEC 20d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report