Key metrics and charts across all fundamental categories.
Stock price and market valuation
DIS trades at $102.2, a 4.2% increase year-over-year. Market capitalization stands at $180.49B, up 1.8% from the prior year. Track DIS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$97.26B in TTM revenue grew 3.4% YoY, reaching $25.17B last quarter. TTM EBITDA of $22.70B on operating income of $4.60B shows growth is flowing through. Net income of $11.22B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $205.22B in assets and $38.47B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.9x and P/B of 1.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 18.3% is down 0.5% YoY — costs are rising relative to revenue. Net margin at 8.9%. ROE of 10.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $4.94B on $6.91B in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $5.68B provide financial flexibility. Shares outstanding declined 2.3% YoY — buybacks are returning capital to shareholders.
