DIS research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 118.36 |
| EMA | 118.35 |
| MACD | 3.7 |
| RSI | 73.01 |
| BB_High | 124.92 |
| BB_Low | 111.79 |
| ATR | 2.05 |
| ADX | 46.51 |
| MFI | 56.31 |
| OBV | 213076832.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | DIS |
| Date | 2025-07-02 |
| Market Cap | 221087301632.0 |
| Enterprise Value | 264402518016.0 |
| Trailing P/E | 25.09796 |
| Forward P/E | 23.879612 |
| Price to Sales | 2.3509922 |
| Price to Book | 2.1227605 |
| Enterprise to Revenue | 2.812 |
| Enterprise to EBITDA | 13.829 |
| 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 | 4.9 |
| 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 | 0.25230706 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 124.69 |
| 52 Week Low | 80.1 |
| 50 Day Moving Avg | 108.671 |
| 200 Day Moving Avg | 104.7487 |
| 3 Month Avg Daily Volume | 11623129.0 |
| 10 Day Avg Daily Volume | 10535590.0 |
| Shares Outstanding | 1797750016.0 |
| Float Shares | 1795391263.0 |
| Percent Held by Insiders | 0.00059999997 |
| Percent Held by Institutions | 0.73202 |
| Shares Short | 19440467.0 |
| Short Ratio | 2.01 |
| Short Percent of Float | 0.0108 |
| Short Percent of Shares Outstanding | 21566194.0 |
| Forward Annual Dividend Rate | 1.0 |
| Forward Annual Dividend Yield | 0.81 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.008097822 |
| 5 Year Avg Dividend Yield | 1.38 |
| Payout Ratio | 0.19389999 |
| Ex-Dividend Date | 1750723200 |
| Last Split Factor | 10000:9865 |
| Last Split Date | 1181692800 |