DIS research report
As of 2025-06-13
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 113.78 |
| EMA | 113.08 |
| MACD | 4.19 |
| RSI | 70.43 |
| BB_High | 119.31 |
| BB_Low | 108.25 |
| ATR | 2.34 |
| ADX | 44.02 |
| MFI | 62.23 |
| OBV | 152231900.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 65.99 |
| DGORDER | 296193.0 |
| DTWEXBGS | 121.52 |
| FEDFUNDS | 4.33 |
| GDP | 29976.64 |
| HOUST | 1361.0 |
| ICSA | 248000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.84 |
| NFCI | -0.51 |
| PAYEMS | 159561.0 |
| PCE | 20669.5 |
| PSAVERT | 4.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.45 |
| TOTALSA | 16.09 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | DIS |
| Date | 2025-06-13 |
| Market Cap | 212026638336.0 |
| Enterprise Value | 253490200576.0 |
| Trailing P/E | 24.11861 |
| Forward P/E | 22.90097 |
| Price to Sales | 2.2546432 |
| Price to Book | 2.035765 |
| Enterprise to Revenue | 2.696 |
| Enterprise to EBITDA | 13.258 |
| Profit Margin | 0.09475 |
| Operating Margin | 0.15118 |
| Return on Assets | 0.04481 |
| Return on Equity | 0.08894 |
| Revenue | 94039998464.0 |
| Revenue per Share | 51.856 |
| EBITDA | 19120001024.0 |
| Net Income | 8910000128.0 |
| Diluted EPS | 4.89 |
| Total Cash | 5852000256.0 |
| Total Cash per Share | 3.255 |
| Total Debt | 42888998912.0 |
| Total Debt to Equity | 39.432 |
| Current Ratio | 0.668 |
| Book Value | 57.934 |
| Operating Cash Flow | 18077999104.0 |
| Levered Free Cash Flow | 9386999808.0 |
| Beta | 1.552 |
| 52 Week Change | 0.1617415 |
| S&P 500 52 Week Change | 0.09203708 |
| 52 Week High | 120.5 |
| 52 Week Low | 80.1 |
| 50 Day Moving Avg | 100.9906 |
| 200 Day Moving Avg | 103.05065 |
| 3 Month Avg Daily Volume | 11176515.0 |
| 10 Day Avg Daily Volume | 9577040.0 |
| Shares Outstanding | 1797750016.0 |
| Float Shares | 1795391263.0 |
| Percent Held by Insiders | 0.00059999997 |
| Percent Held by Institutions | 0.73276 |
| Shares Short | 17750072.0 |
| Short Ratio | 1.52 |
| Short Percent of Float | 0.0099 |
| Short Percent of Shares Outstanding | 21443703.0 |
| Forward Annual Dividend Rate | 1.0 |
| Forward Annual Dividend Yield | 0.85 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.008430992 |
| 5 Year Avg Dividend Yield | 1.38 |
| Payout Ratio | 0.19389999 |
| Ex-Dividend Date | 1750723200 |
| Last Split Factor | 10000:9865 |
| Last Split Date | 1181692800 |