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Walt Disney Co

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Walt Disney Co (SN:DIS) — Services-Misc. Amusement & Recreation. Number of exchanges where the company shares trade: 6. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
disney.com
Sector
Consumer Discretionary · Services-Misc. Amusement & Recreation
Headquarters
Burbank, United States
Management
Bob Chapek
Employees
201 000
Founded
1923
IPO
1957-11-12
Listed since
15.11.2013 (SN:DIS)
Shares outstanding
1.73 B as of 2026-07-29
Free float
1.72 B
Market cap
190.63 B USD
Insiders
0.06%
Institutions
78.52%
Industry (SIC)
Services-Miscellaneous Amusement & Recreation
Legal form
XTIQ
ISIN
US2546871060
LEI
549300GZKULIZ0WOW665
P/E
20.3
EPS
4.85 USD
|
1.87
Graham number
36.54 USD price 169% above
Payout ratio
26.0%
FCF
8.29 B USD
Payout / FCF
27%
Debt
46.0 B USD
4.9 y of FCF
Dividend streak
3 y
Earnings, FCF and dividends paid — for the 12 months to 27.06.2026 (the company's latest report).
Net income
8.60 B USD 12 mo.
For the 12 months to 27.06.2026 (4 quarters)
Revenue98.9 B USD
− Expenses80.6 B USD
Net income8.60 B USD
History by quarter
RevenueExpenses
30.09.2023: Revenue 21.2 B · Expenses 18.3 B · Operating profit 2.98 B · Net income 264 M30.12.2023: Revenue 23.5 B · Expenses 19.7 B · Operating profit 3.88 B · Net income 1.91 B30.03.2024: Revenue 22.1 B · Expenses 18.2 B · Operating profit 3.85 B · Net income −20.0 M29.06.2024: Revenue 23.2 B · Expenses 18.9 B · Operating profit 4.23 B · Net income 2.62 B28.09.2024: Revenue 22.6 B · Expenses 18.9 B · Operating profit 3.66 B · Net income 460 M28.12.2024: Revenue 24.7 B · Expenses 19.6 B · Operating profit 5.06 B · Net income 2.55 B29.03.2025: Revenue 23.6 B · Expenses 19.2 B · Operating profit 4.44 B · Net income 3.28 B28.06.2025: Revenue 23.7 B · Expenses 19.1 B · Operating profit 4.58 B · Net income 5.26 B27.09.2025: Revenue 22.5 B · Expenses 19.0 B · Operating profit 3.48 B · Net income 1.31 B27.12.2025: Revenue 26.0 B · Expenses 21.4 B · Operating profit 4.60 B · Net income 2.40 B28.03.2026: Revenue 25.2 B · Expenses 20.6 B · Operating profit 4.60 B · Net income 2.25 B27.06.2026: Revenue 25.2 B · Expenses 19.7 B · Operating profit 5.56 B · Net income 2.64 B
09.202306.2026
Green above orange is profit (revenue − expenses); red below zero is a loss.
NAV
63.72 USD · P/NAV 1.54
Balance sheet date27.06.2026
Assets205 B USD
− Liabilities87.9 B USD
= Total equity117 B USD
− Non-controlling interests6.81 B USD
= NAV (equity of the company's shareholders)110 B USD
− Goodwill74.7 B USD
− Intangible assets9.79 B USD
= Tangible NAV25.6 B USD
Shares1 726 686 902
NAV per share63.72 USD
Tangible NAV per share14.81 USD
Share price (DIS)98.4300 USD
P/NAV1.54
NAV history
Balance sheet dateNAVNAV per share
27.06.2026110 B USD63.72 USD
28.03.2026109 B USD62.60 USD
27.12.2025108 B USD61.23 USD
27.09.2025110 B USD57.83 USD
28.06.2025109 B USD60.71 USD
29.03.2025104 B USD58.04 USD
28.12.2024102 B USD53.65 USD
28.09.2024101 B USD53.00 USD
Description

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
common stock
US USA StocksDIS primaryUSD119.205 +0.07%common stock
LSE London Stock Exchange0QZO IOBUSD102.33 +0.00%common stock
MX Mexican Stock ExchangeDIS secondaryMXN2 210 +2.91%common stock
SN Santiago Stock ExchangeDIS secondaryUSD98.43 +0.00%common stock
VI Vienna Stock ExchangeDIS secondaryEUR99.35 +0.40%common stock
XETRA XetraWDP secondaryEUR99.51 +0.56%common stock
depositary receipt
BA Buenos Aires Stock ExchangeDISNARS13 840 +0.22%depositary receipt
BK Stock Exchange of ThailandDISNEY19THB17.2 +0.58%depositary receipt
SA B3 Sao PauloDISB34BRL37.44 -2.12%depositary receipt
TO Toronto Stock ExchangeDISCAD—depositary receipt

Price

Hover / tap a day — open, close, high and low prices

Dividends

Per year, SN:DIS: 1.5 USD (2 paym.)

Walt Disney Co (DIS) pays dividends twice a year. Per year (12 months up to and including the latest announced payment): 1.5 USD per share (payments: 2). That is about 1.52% of the current share price. Based on payment history, the next ex-dividend date is expected around 06.01.2027. Uninterrupted dividend history: 3 years.

Ordinary shares

Ex-datePaymentAmount%TypeTicker
2026-06-302026-07-220.7500 USD0.7/1.4 %semi-annualSN:DIS
2025-12-152026-01-150.7500 USD0.7/1.2 %semi-annualSN:DIS
2025-06-242025-07-230.5000 USD0.5/0.9 %semi-annualSN:DIS
2024-12-162025-01-160.5000 USD0.5/1.0 %semi-annualSN:DIS
2024-07-082024-07-250.4500 USD0.4/0.7 %semi-annualSN:DIS
2023-12-072024-01-100.3000 USD0.3/0.3 %semi-annualSN:DIS

Depositary receipts

Ex-datePaymentAmount%TypeTicker
2026-06-30—0.1027 THB0.6/1.2 %regularBK:DISNEY19
2025-12-15—0.1023 THB0.6/≈1.0 %regularBK:DISNEY19
2025-06-24—0.0689 THB0.4/≈0.4 %regularBK:DISNEY19

Top holders

HolderStakeSharesReport date
BlackRock7.93%136.88 M2026-06-30
Vanguard Capital Managem…6.57%113.43 M2026-06-30
State Street Corporation4.84%83.5 M2026-06-30
JPMORGAN CHASE & CO4.39%75.81 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.19%55.13 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.61%44.99 M2026-06-30
Geode Capital Management…2.39%41.32 M2026-06-30
Vanguard Portfolio Manag…2.13%36.76 M2026-06-30
Morgan Stanley2%34.5 M2026-06-30
Wellington Management Gr…1.85%31.99 M2026-06-30
FMR, LLC1.47%25.39 M2026-06-30
iShares Trust-iShares Co…1.34%23.12 M2026-08-31
Fidelity Concord Street…1.3%22.45 M2026-07-31
SPDR S&P 500 ETF TRUST-S…1.23%21.24 M2026-08-31
NORGES BANK1.17%20.25 M2026-06-30
VANGUARD INDEX FUNDS-Van…0.96%16.53 M2026-06-30
SELECT SECTOR SPDR TRT-S…0.59%10.1 M2026-08-31
VANGUARD INSTITUTIONAL I…0.55%9.43 M2026-06-30
VANGUARD FENWAY FUNDS-Va…0.52%8.92 M2026-06-30
AMERICAN BALANCED FUND0.46%7.89 M2026-06-30
IGER ROBERT A (Chief Exe…≈0.01%253 5422024-12-13
WOODFORD BRENT A (Office…≈0%62 7212026-09-01
GUTIERREZ HORACIO E (Off…≈0%58 3172026-01-15
GORMAN JAMES P (Director…≈0%48 5752026-06-30
LAGOMASINO MARIA ELENA (…≈0%37 7402026-06-30
PARKER MARK G (Director)≈0%29 6492024-12-31
MCDONALD CALVIN (Directo…≈0%29 5892026-06-30
BARRA MARY TERESA (Direc…≈0%27 9942026-06-30
FROMAN MICHAEL B. G. (Di…≈0%24 2082026-06-30
SCHAKE KRISTINA K (Offic…≈0%24 0532026-01-15
The Vanguard Group———