← Russell 3000 cross-section

DIS Walt Disney Co

Trailing twelve months to 2026-06-27 · as filed 2026-08-05, not restated
Consumer Disc

Scale

Market cap
$186.4bn
Revenue TTM
$98.9bn
Net income TTM
$8.6bn
Free cash flow
$8.3bn
Composite score
48.4
Sector rank
#64

Valuation

P / E
21.7
EV / EBITDA
9.2
EV / sales
2.2
FCF yield
4.45%
Earnings yield vs 10-yr
-0.12pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
8.7%
EBITDA margin
24.0%
ROE
7.8%
ROIC
12.8%
Revenue growth
4.6%

Insider activity, last 90 days

Net open-market
$-1.14m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Accounts receivable and deferred revenues from contracts with customers are as follows: For the quarter and nine months ended June 27, 2026, the Company recognized revenue of $ 0.5 billion and $ 5.0 billion, respectively, that was included in the September 27, 2025 deferred revenue balance. For the quarter and nine months ended June 28, 2025, the Company recognized revenue of $ 0.5 billion and $ 5.0 billion, respectively, that was included in the September 28, 2024 deferred revenue balance. The results were not material to the Company’s revenue and net income for the quarter and nine months ended June 27, 2026. …Walt Disney Co, 10-Q, period ended 2026-06-27, filed 2026-08-05

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