NYSE: DIS
The Walt Disney Company
Communication Services · Entertainment
After hours: $98.83(+0.66%) · as of 7:59 PM ET
Market Cap
$170.49B
52w High
$119.78
52w Low
$92.19
P/E
15.50
Volume
16.29M
Outstanding Shares
1.74B
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 17.74% over the last year. Revenue grew 3.43% over the trailing twelve months. Operating margin moved from 14.55% to 14.3%. Free cash flow declined 34.75% over the trailing twelve months.
What the market seems to be pricing
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
What would invalidate this read
Operating margin stands at 14.3%. Free cash flow fell 34.75% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise.
Valuation
Stock splits
Every 1973 shares became 2000
Every 1 shares became 3
Every 1 shares became 4
Every 1 shares became 4
Every 200 shares became 203
Every 100 shares became 103
Every 100 shares became 103
Every 50 shares became 51
Profitability & growth
Analyst consensus
39
Buy
20
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 5, 2026
Q3 FY26 · EPS est $1.88 · Revenue est $25.39B
View
Dividends
$2.50/shareQuarterlySafeDIS pays a dividend with a 2.55% dividend yield, covered 5.6× by free cash flow.
Dividend Yield
2.55%
Annual Div / Share
$2.50
TTM $1.50
5yr CAGR
-0.07%
Dividend has been cut
Payout Ratio
19.91%
Safe
Dividend Growth Rate
3yr CAGR
-0.07%
5yr CAGR
-0.07%
10yr CAGR
-2.65%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$2/mo
In 5 yrs
$2/mo
In 10 yrs
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$25/yr $2/mo | $25/yr $2/mo | $25/yr $2/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 5.6× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
Dividend has been reduced
The 5-year dividend CAGR of -0.07% is negative, indicating the payout has been cut over this period.