DIS research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 116.36 |
| EMA | 117.36 |
| MACD | -0.04 |
| RSI | 53.62 |
| BB_High | 120.44 |
| BB_Low | 112.28 |
| ATR | 1.97 |
| ADX | 17.9 |
| MFI | 58.42 |
| OBV | 211056900.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | DIS |
| Date | 2025-08-29 |
| Market Cap | 212838940672.0 |
| Enterprise Value | 254346412032.0 |
| Trailing P/E | 18.554857 |
| Forward P/E | 22.986406 |
| Price to Sales | 2.25143 |
| Price to Book | 1.949059 |
| Enterprise to Revenue | 2.69 |
| Enterprise to EBITDA | 13.049 |
| Profit Margin | 0.12219 |
| Operating Margin | 0.15696 |
| Return on Assets | 0.04524 |
| Return on Equity | 0.1146 |
| Revenue | 94535000064.0 |
| Revenue per Share | 52.294 |
| EBITDA | 19491000320.0 |
| Net Income | 11550999552.0 |
| Diluted EPS | 6.38 |
| Total Cash | 5367000064.0 |
| Total Cash per Share | 2.985 |
| Total Debt | 42262999040.0 |
| Total Debt to Equity | 37.152 |
| Current Ratio | 0.722 |
| Book Value | 60.737 |
| Operating Cash Flow | 19145000960.0 |
| Levered Free Cash Flow | 7444250112.0 |
| Beta | 1.565 |
| 52 Week Change | 0.32817233 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 124.69 |
| 52 Week Low | 80.1 |
| 50 Day Moving Avg | 119.0418 |
| 200 Day Moving Avg | 109.76345 |
| 3 Month Avg Daily Volume | 8433150.0 |
| 10 Day Avg Daily Volume | 5874720.0 |
| Shares Outstanding | 1797929984.0 |
| Float Shares | 1795488643.0 |
| Percent Held by Insiders | 0.00066 |
| Percent Held by Institutions | 0.74264 |
| Shares Short | 18834636.0 |
| Short Ratio | 2.15 |
| Short Percent of Float | 0.0105 |
| Short Percent of Shares Outstanding | 21704796.0 |
| Forward Annual Dividend Rate | 1.0 |
| Forward Annual Dividend Yield | 0.84 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.00850051 |
| 5 Year Avg Dividend Yield | 1.38 |
| Payout Ratio | 0.22729999 |
| Ex-Dividend Date | 1750723200 |
| Last Split Factor | 10000:9865 |
| Last Split Date | 1181692800 |