Walt Disney (DIS) Stock Insights
DIS$109.09-1.14 -1.03%
$188.37B
Market Cap
22.72
P/E
14.52
Forward P/E
47
Score
Walt Disney (DIS) Stock Insights
DIS price $109.09 -1.14 -1.03%
- Ticker
- DIS
- Price
- $109.09
- Change
- -1.14 -1.03%
- Market cap ?
- $188.37B
- P/E ?
- 22.72
- Forward P/E ?
- 14.52
- Dividend yield ?
- 1.36%
- Beta ?
- 1.42
- Sector
- Communication Services
- Industry
- Entertainment
- Stocklytics score
- 47
- Value
- 49
- Quality
- 46
- Growth
- 47
Stocklytics score rationale: value 49, quality 46, growth 47.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 55632000000 | 55137000000 | 59434000000 | 69607000000 | 65388000000 | 67418000000 | 82722000000 | 88898000000 | 91361000000 | 94425000000 |
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films…
Fair value
DIS fair value $136.75. Price $109.09. Price is 20% below fair value.
Around fair value, but less expensive than usual. A smaller premium than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.29B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.73B. Net debt 39.73B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-17 | — | 1.69 | — | 25.23B |
| 2026-08-05 | 2.06 | 1.86 | 25.25B | 25.39B |
| 2026-05-06 | 1.57 | 1.49 | 25.17B | 24.87B |
| 2026-02-02 | 1.63 | 1.57 | 25.98B | 25.70B |
| 2025-11-13 | 1.11 | 1.05 | 22.46B | 22.76B |
| 2025-08-06 | 1.61 | 1.45 | 23.58B | 23.69B |
| 2025-05-07 | 1.45 | 1.19 | 23.62B | 23.09B |
| 2025-02-05 | 1.76 | 1.45 | 24.69B | 24.67B |
| 2024-11-14 | 1.14 | 1.11 | 22.57B | 22.49B |
| 2024-08-07 | 1.39 | 1.19 | 23.16B | 23.08B |
| 2024-05-07 | 1.21 | 1.10 | 22.08B | 22.12B |
| 2024-02-07 | 1.22 | 0.99 | 23.55B | 23.71B |
| 2023-11-08 | 0.82 | 0.67 | 21.24B | 20.13B |
| 2023-08-09 | 1.03 | 0.99 | 22.33B | 22.48B |
| 2023-05-10 | 0.93 | 0.89 | 21.82B | 21.79B |
| 2023-02-08 | 0.99 | 0.69 | 23.51B | 23.44B |
| 2022-11-08 | 0.30 | 0.50 | 20.15B | 21.27B |
| 2022-08-10 | 1.09 | 0.94 | 21.50B | 20.99B |
| 2022-05-11 | 1.08 | 1.20 | 19.25B | 20.05B |
| 2022-02-09 | 1.06 | 0.57 | 21.82B | 20.27B |
| 2021-11-10 | 0.37 | 0.51 | 18.53B | 23.35B |
| 2021-08-12 | 0.80 | 0.57 | 17.02B | 16.76B |
| 2021-05-13 | 0.79 | 0.29 | 15.61B | 15.82B |
| 2021-02-11 | 0.32 | -0.45 | 16.25B | 40.66B |
| 2020-11-12 | -0.20 | -0.68 | 14.71B | 22.69B |
| 2020-08-04 | 0.08 | -0.43 | 11.78B | 94.23B |
| 2020-05-05 | 0.60 | 0.83 | 18.02B | 26.71B |
| 2020-02-04 | 1.53 | 1.44 | 20.88B | 19.63B |
| 2019-11-07 | 1.07 | 0.95 | 19.12B | 16.96B |
| 2019-08-06 | 1.35 | 1.76 | 20.26B | 26.24B |
| 2019-05-08 | 1.61 | 1.59 | 14.92B | 14.64B |
| 2019-02-05 | 1.84 | 1.55 | 15.30B | 12.44B |
| 2018-11-08 | 1.48 | 1.34 | 14.31B | 12.81B |
| 2018-08-07 | 1.87 | 1.95 | 15.23B | 15.85B |
| 2018-05-08 | 1.84 | 1.70 | 14.55B | 13.35B |
| 2018-02-06 | 1.89 | 1.62 | 15.35B | 12.68B |
| 2017-11-09 | 1.07 | 1.13 | 12.78B | 13.46B |
| 2017-08-08 | 1.58 | 1.55 | 14.24B | 13.96B |
| 2017-05-09 | 1.50 | 1.41 | 13.34B | 12.48B |
| 2017-02-07 | 1.55 | 1.49 | 14.78B | 14.19B |
Dividends
Yield 1.37%. Payout ratio 25.99%. Frequency Semi-Annual.
Safety score 91/100 · Safe. Payout ratio is 26% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 1.4%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-06-30 | $0.75 | 2026-06-30 | 2026-07-22 | Semi-Annual |
| 2025-12-15 | $0.75 | 2025-12-15 | 2026-01-15 | Semi-Annual |
| 2025-06-24 | $0.50 | 2025-06-24 | 2025-07-23 | Semi-Annual |
| 2024-12-16 | $0.50 | 2024-12-16 | 2025-01-16 | Semi-Annual |
| 2024-07-08 | $0.45 | 2024-07-08 | 2024-07-25 | Semi-Annual |
| 2023-12-08 | $0.30 | 2023-12-11 | 2024-01-10 | Semi-Annual |
| 2019-12-13 | $0.88 | 2019-12-16 | 2020-01-16 | Semi-Annual |
| 2019-07-05 | $0.88 | 2019-07-08 | 2019-07-25 | Semi-Annual |
| 2018-12-07 | $0.88 | 2018-12-10 | 2019-01-10 | Semi-Annual |
| 2018-07-06 | $0.84 | 2018-07-09 | 2018-07-26 | Semi-Annual |
| 2017-12-08 | $0.84 | 2017-12-11 | 2018-01-11 | Semi-Annual |
| 2017-07-06 | $0.78 | 2017-07-10 | 2017-07-27 | Semi-Annual |
| 2016-12-08 | $0.78 | 2016-12-12 | 2017-01-11 | Semi-Annual |
| 2016-07-07 | $0.71 | 2016-07-11 | 2016-07-28 | Semi-Annual |
| 2015-12-10 | $0.71 | 2015-12-14 | 2016-01-11 | Semi-Annual |
| 2015-07-01 | $0.66 | 2015-07-06 | 2015-07-29 | Semi-Annual |
| 2014-12-11 | $1.15 | 2014-12-15 | 2015-01-08 | Annual |
| 2013-12-12 | $0.86 | 2013-12-16 | 2014-01-16 | Annual |
| 2012-12-06 | $0.75 | 2012-12-10 | 2012-12-28 | Annual |
| 2011-12-14 | $0.60 | 2011-12-16 | 2012-01-18 | Annual |
| 2010-12-09 | $0.40 | 2010-12-13 | 2011-01-18 | Annual |
| 2009-12-10 | $0.35 | 2009-12-14 | 2010-01-19 | Annual |
| 2008-12-11 | $0.35 | 2008-12-15 | 2009-01-20 | Annual |
| 2007-12-05 | $0.35 | 2007-12-07 | 2008-01-11 | Annual |
| 2006-12-13 | $0.31 | 2006-12-15 | 2007-01-12 | Annual |
| 2005-12-08 | $0.27 | 2005-12-12 | 2006-01-06 | Annual |
| 2004-12-08 | $0.24 | 2004-12-10 | 2005-01-06 | Annual |
| 2003-12-10 | $0.21 | 2003-12-12 | 2004-01-06 | Annual |
| 2002-12-11 | $0.21 | 2002-12-13 | 2003-01-09 | Annual |
| 2001-12-05 | $0.21 | 2001-12-07 | 2001-12-21 | Annual |
| 2000-12-06 | $0.21 | 2000-12-08 | 2000-12-22 | Annual |
| 1999-11-12 | $0.21 | 1999-11-16 | 1999-12-17 | Monthly |
| 1999-10-07 | $0.05 | — | — | Annual |
| 1998-10-07 | $0.05 | 1998-10-09 | 1998-11-20 | Semi-Annual |
| 1998-07-22 | $0.05 | 1998-07-24 | 1998-08-21 | Quarterly |
| 1998-04-07 | $0.05 | 1998-04-10 | 1998-05-22 | Quarterly |
| 1998-01-07 | $0.04 | 1998-01-09 | 1998-02-20 | Quarterly |
| 1997-10-15 | $0.04 | 1997-10-17 | 1997-11-21 | Quarterly |
| 1997-07-09 | $0.04 | 1997-07-11 | 1997-08-22 | Quarterly |
| 1997-04-09 | $0.04 | 1997-04-11 | 1997-05-16 | Quarterly |
| 1997-01-08 | $0.04 | 1997-01-10 | 1997-02-21 | Quarterly |
| 1996-10-09 | $0.04 | 1996-10-11 | 1996-11-22 | Quarterly |
| 1996-07-10 | $0.04 | 1996-07-12 | 1996-08-16 | Quarterly |
| 1996-04-10 | $0.04 | 1996-04-12 | 1996-05-17 | Quarterly |
| 1995-12-29 | $0.03 | 1996-01-03 | 1996-02-16 | Quarterly |
| 1995-10-11 | $0.03 | 1995-10-13 | 1995-11-17 | Quarterly |
| 1995-07-06 | $0.03 | 1995-07-10 | 1995-08-18 | Quarterly |
| 1995-04-07 | $0.03 | 1995-04-14 | 1995-05-19 | Quarterly |
| 1995-01-03 | $0.02 | 1995-01-09 | 1995-02-17 | Quarterly |
| 1994-10-07 | $0.02 | 1994-10-14 | 1994-11-18 | Quarterly |
| 1994-07-05 | $0.02 | 1994-07-11 | 1994-08-19 | Quarterly |
| 1994-04-11 | $0.02 | 1994-04-15 | 1994-05-20 | Quarterly |
| 1994-01-04 | $0.02 | 1994-01-10 | 1994-02-18 | Quarterly |
| 1993-10-06 | $0.02 | 1993-10-13 | 1993-11-19 | Quarterly |
| 1993-07-02 | $0.02 | 1993-07-09 | 1993-08-20 | Quarterly |
| 1993-04-05 | $0.02 | 1993-04-12 | 1993-05-20 | Quarterly |
| 1993-01-05 | $0.02 | 1993-01-11 | 1993-02-19 | Quarterly |
| 1992-10-05 | $0.02 | 1992-10-09 | 1992-11-20 | Quarterly |
| 1992-07-06 | $0.02 | 1992-07-10 | 1992-08-20 | Quarterly |
| 1992-04-06 | $0.02 | 1992-04-10 | 1992-05-20 | Quarterly |
| 1992-01-06 | $0.01 | 1992-01-10 | 1992-02-20 | Quarterly |
| 1991-10-07 | $0.01 | 1991-10-14 | 1991-11-20 | Quarterly |
| 1991-07-08 | $0.01 | 1991-07-12 | 1991-08-20 | Quarterly |
| 1991-04-08 | $0.01 | 1991-04-12 | 1991-05-20 | Quarterly |
| 1991-01-14 | $0.01 | 1991-01-18 | 1991-02-20 | Quarterly |
| 1990-10-05 | $0.01 | 1990-10-12 | 1990-11-15 | Quarterly |
| 1990-07-09 | $0.01 | 1990-07-13 | 1990-08-15 | Quarterly |
| 1990-04-06 | $0.01 | 1990-04-13 | 1990-05-15 | Quarterly |
| 1990-01-08 | $0.01 | 1990-01-12 | 1990-02-15 | Quarterly |
| 1989-10-06 | $0.01 | 1989-10-13 | 1989-11-15 | Quarterly |
| 1989-07-10 | $0.01 | 1989-07-14 | 1989-08-15 | Quarterly |
| 1989-04-10 | $0.01 | 1989-04-14 | 1989-05-15 | Quarterly |
| 1989-01-09 | $0.01 | 1989-01-13 | 1989-02-15 | Quarterly |
| 1988-10-07 | $0.01 | — | — | Quarterly |
| 1988-07-11 | $0.01 | 1988-07-15 | 1988-08-15 | Quarterly |
| 1988-04-13 | $0.01 | 1988-04-19 | 1988-05-16 | Quarterly |
| 1988-01-12 | $0.01 | 1988-01-19 | 1988-02-15 | Quarterly |
| 1987-09-16 | $0.01 | 1987-09-22 | 1987-10-07 | Quarterly |
| 1987-06-01 | $0.01 | 1987-06-05 | 1987-07-06 | Quarterly |
| 1987-03-09 | $0.01 | 1987-03-13 | 1987-04-06 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-16 | WOODFORD BRENT | Buy | 2.86K | $111.58 | 318.67K |
| 2026-10-16 | WOODFORD BRENT | Sell | 2.86K | $111.68 | 318.96K |
| 2026-10-16 | WOODFORD BRENT | Sell | 2.86K | $111.58 | 318.67K |
| 2026-10-08 | WOODFORD BRENT | Buy | 3.62K | $105.21 | 380.65K |
| 2026-10-08 | WOODFORD BRENT | Sell | 3.62K | $105.31 | 381.01K |
| 2026-10-08 | WOODFORD BRENT | Sell | 3.62K | $105.21 | 380.65K |
| 2026-09-30 | MCDONALD CALVIN | Buy | 1.01K | $104.88 | 105.48K |
| 2026-09-30 | Chang Amy | Buy | 1.01K | $104.88 | 105.48K |
| 2026-09-30 | Barra Mary T | Buy | 1.17K | $104.88 | 123.16K |
| 2026-09-30 | Darroch Jeremy | Buy | 955 | $104.88 | 100.13K |
| 2026-09-30 | Darroch Jeremy | Sell | 122 | $105.65 | 12.94K |
| 2026-09-30 | Everson Carolyn | Buy | 995 | $104.88 | 104.32K |
| 2026-09-30 | GORMAN JAMES P | Buy | 1.39K | $104.88 | 145.37K |
| 2026-09-30 | LAGOMASINO MARIA ELENA | Buy | 1.17K | $104.88 | 122.36K |
| 2026-09-30 | Froman Michael B. G. | Buy | 1.00K | $104.88 | 105.24K |
| 2026-09-30 | Rice Derica W | Buy | 1.15K | $104.88 | 120.85K |
| 2026-09-30 | WILLIAMS JEFFREY E | Buy | 925 | $104.88 | 96.98K |
| 2026-09-23 | WOODFORD BRENT | Buy | 1.06K | — | — |
| 2026-09-23 | WOODFORD BRENT | Sell | 393 | $103.66 | 40.74K |
| 2026-09-23 | WOODFORD BRENT | Sell | 1.06K | — | — |
| 2026-09-01 | WOODFORD BRENT | Buy | 3.62K | $105.21 | 380.65K |
| 2026-09-01 | WOODFORD BRENT | Sell | 3.62K | $107.13 | 387.60K |
| 2026-09-01 | WOODFORD BRENT | Sell | 3.62K | $105.21 | 380.65K |
| 2026-08-19 | Roeder Paul M | Sell | 3.60K | $106.32 | 382.33K |
| 2026-08-14 | WOODFORD BRENT | Buy | 7.24K | $105.21 | 761.51K |
| 2026-08-14 | WOODFORD BRENT | Sell | 7.24K | $105.31 | 762.23K |
| 2026-08-14 | WOODFORD BRENT | Sell | 7.24K | $105.21 | 761.51K |
| 2026-07-17 | WOODFORD BRENT | Buy | 1.16K | — | — |
| 2026-07-17 | WOODFORD BRENT | Sell | 362 | $98.42 | 35.63K |
| 2026-07-17 | WOODFORD BRENT | Sell | 1.16K | — | — |
| 2026-07-17 | Roeder Paul M | Buy | 955 | — | — |
| 2026-07-17 | Roeder Paul M | Sell | 343 | $98.42 | 33.76K |
| 2026-07-17 | Roeder Paul M | Sell | 955 | — | — |
| 2026-07-17 | Coleman Sonia L | Buy | 1.18K | — | — |
| 2026-07-17 | Coleman Sonia L | Sell | 559 | $98.42 | 55.02K |
| 2026-07-17 | Coleman Sonia L | Sell | 1.18K | — | — |
| 2026-07-15 | WOODFORD BRENT | Buy | 1.87K | — | — |
| 2026-07-15 | WOODFORD BRENT | Sell | 456 | $97.00 | 44.23K |
| 2026-07-15 | WOODFORD BRENT | Buy | 1.96K | — | — |
| 2026-07-15 | WOODFORD BRENT | Sell | 477 | $97.00 | 46.27K |
| 2026-07-15 | WOODFORD BRENT | Sell | 1.87K | — | — |
| 2026-07-15 | WOODFORD BRENT | Sell | 1.96K | — | — |
| 2026-07-15 | Roeder Paul M | Sell | 1.65K | — | — |
| 2026-07-15 | Roeder Paul M | Sell | 1.47K | — | — |
| 2026-07-15 | Roeder Paul M | Buy | 1.65K | — | — |
| 2026-07-15 | Roeder Paul M | Sell | 592 | $97.00 | 57.42K |
| 2026-07-15 | Roeder Paul M | Buy | 1.47K | — | — |
| 2026-07-15 | Roeder Paul M | Sell | 527 | $97.00 | 51.12K |
| 2026-06-30 | GORMAN JAMES P | Buy | 1.36K | $100.80 | 137.49K |
| 2026-06-30 | MCDONALD CALVIN | Buy | 955 | $100.80 | 96.24K |
| 2026-06-30 | Barra Mary T | Buy | 1.02K | $100.80 | 102.49K |
| 2026-06-30 | Darroch Jeremy | Buy | 955 | $100.80 | 96.24K |
| 2026-06-30 | Darroch Jeremy | Sell | 113 | $96.80 | 10.96K |
| 2026-06-30 | Rice Derica W | Buy | 1.02K | $100.80 | 103.12K |
| 2026-06-30 | WILLIAMS JEFFREY E | Buy | 955 | $100.80 | 96.24K |
| 2026-06-30 | Chang Amy | Buy | 955 | $100.80 | 96.24K |
| 2026-06-30 | LAGOMASINO MARIA ELENA | Buy | 955 | $100.80 | 96.24K |
| 2026-06-30 | Froman Michael B. G. | Buy | 1.00K | $100.80 | 101.24K |
| 2026-06-30 | Everson Carolyn | Buy | 955 | $100.80 | 96.24K |
| 2026-06-23 | Coleman Sonia L | Buy | 4.08K | — | — |
| 2026-06-23 | Coleman Sonia L | Sell | 1.46K | $102.92 | 150.67K |
| 2026-06-23 | Coleman Sonia L | Buy | 809 | — | — |
| 2026-06-23 | Coleman Sonia L | Sell | 291 | $102.92 | 29.95K |
| 2026-06-23 | Coleman Sonia L | Sell | 809 | — | — |
| 2026-06-22 | Coleman Sonia L | Buy | 1.72K | — | — |
| 2026-06-15 | Roeder Paul M | Buy | 1.53K | — | — |
| 2026-06-15 | Roeder Paul M | Sell | 1.53K | — | — |
| 2026-06-15 | Roeder Paul M | Sell | 550 | $101.50 | 55.82K |
| 2026-06-15 | WOODFORD BRENT | Buy | 2.21K | — | — |
| 2026-06-15 | WOODFORD BRENT | Sell | 488 | $101.50 | 49.53K |
| 2026-06-15 | WOODFORD BRENT | Sell | 2.21K | — | — |
| 2026-03-31 | Froman Michael B. G. | Buy | 1.09K | $96.96 | 105.46K |
| 2026-03-31 | LAGOMASINO MARIA ELENA | Buy | 1.27K | $96.96 | 122.83K |
| 2026-03-31 | Darroch Jeremy | Buy | 1.03K | $96.96 | 100.29K |
| 2026-03-31 | Darroch Jeremy | Sell | 89 | $95.54 | 8.54K |
| 2026-03-31 | Darroch Jeremy | Sell | 218 | $112.16 | 24.45K |
| 2026-03-31 | Darroch Jeremy | Sell | 163 | $114.07 | 18.59K |
| 2026-03-31 | Everson Carolyn | Buy | 1.06K | $96.96 | 103.23K |
| 2026-03-31 | WILLIAMS JEFFREY E | Buy | 154 | $96.96 | 14.97K |
| 2026-03-31 | GORMAN JAMES P | Buy | 1.48K | $96.96 | 143.22K |
| 2026-03-31 | Barra Mary T | Buy | 1.25K | $96.96 | 121.51K |
| 2026-03-31 | MCDONALD CALVIN | Buy | 1.08K | $96.96 | 104.78K |
| 2026-03-31 | Rice Derica W | Buy | 1.23K | $96.96 | 119.22K |
| 2026-03-31 | Chang Amy | Buy | 1.08K | $96.96 | 104.78K |
| 2026-03-19 | Roeder Paul M | Other | 0 | — | — |
| 2026-03-19 | Roeder Paul M | Other | 5.09K | $100.01 | 509.05K |
| 2026-03-19 | Roeder Paul M | Other | 12.83K | $113.14 | 1.45M |
| 2026-03-19 | Roeder Paul M | Other | 10.64K | $108.80 | 1.16M |
| 2026-03-19 | Roeder Paul M | Other | 11.23K | $93.44 | 1.05M |
| 2026-03-19 | Roeder Paul M | Other | 832 | $86.89 | 72.30K |
| 2026-03-19 | Roeder Paul M | Other | 3.06K | $173.53 | 530.12K |
| 2026-03-19 | Roeder Paul M | Other | 2.31K | $198.41 | 458.12K |
| 2026-03-19 | Roeder Paul M | Other | 2.87K | $173.40 | 498.35K |
| 2026-03-19 | Roeder Paul M | Other | 8.80K | $148.04 | 1.30M |
| 2026-03-19 | Roeder Paul M | Other | 7.66K | $110.54 | 847.05K |
| 2026-03-19 | Roeder Paul M | Other | 7.14K | $111.58 | 796.68K |
| 2026-03-19 | Roeder Paul M | Other | 4.85K | $105.21 | 510.69K |
| 2026-03-19 | Roeder Paul M | Other | 955 | — | — |
| 2026-03-18 | Walden Dana | Buy | 38.80K | $100.01 | 3.88M |
| 2026-03-18 | Walden Dana | Buy | 13.15K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 3.06K, holders -80 vs prior quarter. Ownership 75.60%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 136.88M | 1.43M | +1.05% | 13.17B |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.43M | -1.69M | -1.46% | 10.92B |
| STATE STREET CORP | 83.50M | -207.50K | -0.25% | 8.10B |
| JPMORGAN CHASE & CO | 75.81M | -1.09M | -1.41% | 7.48B |
| GEODE CAPITAL MANAGEMENT, LLC | 41.32M | -269.47K | -0.65% | 3.96B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.76M | 1.37M | +3.87% | 3.54B |
| MORGAN STANLEY | 34.50M | 696.44K | +2.06% | 3.32B |
| WELLINGTON MANAGEMENT GROUP LLP | 31.99M | 4.10M | +14.69% | 3.08B |
| FMR LLC | 25.39M | 3.44M | +15.66% | 2.44B |
| NORGES BANK | 20.25M | 20.25M | New | 1.95B |
| NORTHERN TRUST CORP | 19.55M | -405.23K | -2.03% | 1.88B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.19M | 161.23K | +0.95% | 1.65B |
| BANK OF AMERICA CORP /DE/ | 16.87M | -950.95K | -5.34% | 1.62B |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 15.68M | -671.42K | -4.11% | 1.51B |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 14.61M | 14.61M | New | 1.41B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.61M | 839.62K | +6.10% | 1.41B |
| CAPITAL WORLD INVESTORS | 14.47M | 1.91M | +15.22% | 1.39B |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.46M | -668.42K | -4.42% | 1.39B |
| AMERIPRISE FINANCIAL INC | 14.41M | -95.11K | -0.66% | 1.39B |
| BANK OF NEW YORK MELLON CORP | 14.41M | 847.82K | +6.25% | 1.39B |
| SANDERS CAPITAL, LLC | 13.78M | 13.78M | New | 1.33B |
| LOOMIS SAYLES & CO L P | 13.57M | -417.61K | -2.98% | 1.31B |
| JENNISON ASSOCIATES LLC | 11.71M | -2.12M | -15.33% | 1.13B |
| NUVEEN, LLC | 11.55M | 380.72K | +3.41% | 1.11B |
| INVESCO LTD. | 11.49M | -730.68K | -5.98% | 1.11B |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2017 | Consumer Products and Interactive: 4833000000.0, Media Networks: 23510000000.0, Parks And Resorts: 18415000000.0, Studio Entertainment: 8379000000.0 |
| FY2019 | Admission: 7540000000.0, Advertising: 10505000000.0, Affiliate fees: 15920000000.0, Entertainment: 1831000000.0, License: 3380000000.0, Other Revenue: 3777000000.0, Resort and vacations: 6266000000.0, Retail and wholesale sales of merchandise, food and beverage: 7716000000.0, Subscription fees: 2244000000.0, Theatrical distribution licensing: 4726000000.0, TV/SVOD distribution licensing: 5665000000.0 |
| FY2020 | Admission: 4038000000.0, Advertising: 10855000000.0, Affiliate fees: 17929000000.0, Entertainment: 1612000000.0, License: 3242000000.0, Other Revenue: 3136000000.0, Resort and vacations: 3402000000.0, Retail and wholesale sales of merchandise, food and beverage: 4952000000.0, Subscription fees: 7645000000.0, Theatrical distribution licensing: 2134000000.0, TV/SVOD distribution licensing: 6443000000.0 |
| FY2021 | Admission: 3848000000.0, Advertising: 12429000000.0, Affiliate fees: 17760000000.0, Entertainment: 1014000000.0, License: 3598000000.0, Other Revenue: 2905000000.0, Resort and vacations: 2701000000.0, Retail and wholesale sales of merchandise, food and beverage: 4957000000.0, Subscription fees: 12020000000.0, Theatrical distribution licensing: 920000000.0, TV/SVOD distribution licensing: 5266000000.0 |
| FY2022 | Admission: 8602000000.0, Advertising: 13048000000.0, Affiliate fees: 17525000000.0, Entertainment: 820000000.0, License: 3969000000.0, Other Revenue: 3915000000.0, Resort and vacations: 6410000000.0, Retail and wholesale sales of merchandise, food and beverage: 7838000000.0, Subscription fees: 15291000000.0, Theatrical distribution licensing: 1875000000.0, TV/SVOD distribution licensing: 3429000000.0 |
| FY2023 | Admission: 10423000000.0, Advertising: 11518000000.0, Affiliate fees: 16875000000.0, Entertainment: 931000000.0, License: 3128000000.0, Other Revenue: 5050000000.0, Resort and vacations: 7949000000.0, Retail and wholesale sales of merchandise, food and beverage: 8921000000.0, Subscription fees: 17937000000.0, Theatrical distribution licensing: 3174000000.0, TV/SVOD distribution licensing: 2992000000.0 |
| FY2024 | Admission: 11171000000.0, Advertising: 11894000000.0, Affiliate fees: 16107000000.0, Entertainment: 753000000.0, License: 3784000000.0, Other Revenue: 4758000000.0, Resort and vacations: 8375000000.0, Retail and wholesale sales of merchandise, food and beverage: 9204000000.0, Subscription fees: 20446000000.0, Theatrical distribution licensing: 2266000000.0, TV/SVOD distribution licensing: 2603000000.0 |
| FY2025 | Advertising: 11123000000.0, Content sales: 6366000000.0, Merchandise licensing: 3879000000.0, Other: 4719000000.0, Resorts and vacations: 9210000000.0, Retail and wholesale sales of merchandise, food and beverage: 9642000000.0, Subscription and affiliate fees: 37779000000.0, Theme park admissions: 11707000000.0 |
| Period | Value |
|---|---|
| FY2017 | Asia Pacific: 5075000000.0, Europe: 6541000000.0, Latin America: 1640000000.0, United States And Canada: 41881000000.0 |
| FY2019 | Americas: 53768000000.0, Asia Pacific: 7796000000.0, Europe: 8006000000.0 |
| FY2020 | Americas: 51992000000.0, Asia Pacific: 6063000000.0, Europe: 7333000000.0 |
| FY2021 | Americas: 54157000000.0, Asia Pacific: 6571000000.0, Europe: 6690000000.0 |
| FY2022 | Americas: 68218000000.0, Asia Pacific: 6847000000.0, Europe: 8680000000.0 |
| FY2023 | Americas: 71205000000.0, Asia Pacific: 8160000000.0, Europe: 9533000000.0 |
| FY2024 | Americas: 72162000000.0, Asia Pacific: 8920000000.0, Europe: 10279000000.0 |
| FY2025 | Americas: 76430000000.0, Asia Pacific: 6905000000.0, Europe: 11090000000.0 |
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