NYSE: DIS
The Walt Disney Company
Communication Services · Entertainment
After hours: $103.59(-0.29%) · as of 7:59 PM ET
Market Cap
$180.41B
52w High
$124.69
52w Low
$92.19
P/E
16.40
Volume
10.93M
Outstanding Shares
1.74B
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 11.85% over the last year. Revenue grew 3.43% over the trailing twelve months. Operating margin moved from 14.55% to 15.5%. Free cash flow declined 34.75% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower with no clear directional signal from operating metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 15.5%. A decisive move in revenue — currently up 3.43% — would be the clearest signal to resolve the ambiguity.
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 $1.89 · Revenue est $25.47B
View
Dividends
$2.50/shareQuarterlyEx-div Jun 30, 2026 · in 11dSafeDIS pays a dividend with a 2.41% declared yield, covered 5.6× by free cash flow.
Declared Yield
2.41%
Annual Div / Share
$2.50
TTM $1.25
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 |
|---|---|---|
$24/yr $2/mo | $24/yr $2/mo | $24/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.