Walt Disney Performance Comparison

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Stock Range

Today's Range

Low: $112.65 High: $114.05
on September 25, 2025

52 Week Range

Low: $80.10 High: $124.69
on April 7, 2025
on June 30, 2025

All-Time High: $203.02 on March 8, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $204.3B
EPS i 6.38
P/E Ratio (TTM) i 17.64
Forward P/E i 21.86
P/B Ratio i 1.85
PEG Ratio i 0.17
Div. Yield i N/A
ROE i 11.46%
Beta i 1.549
Debt to Equity i 37.15

Financial Highlights

Profitability

Gross Margin i 38.55%
Operating Margin i 15.70%
Profit Margin i 12.22%

Returns and Earnings

Return on Assets (TTM) i 4.52%
Return on Equity (TTM) i 11.46%
EBITDA i $20.0B
Net Income (TTM) i $11.6B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $52.27
Quarterly Revenue Growth (YoY) i 2.10%
Quarterly Earnings Growth (YoY) i 100.80%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Walt Disney DIS 204.33B Mega-cap-2.30%-3.64%-4.40%13.23%2.36%18.14%20.25%-7.44%
Netflix NFLX 517.76B Mega-cap-2.00%-1.16%-5.88%23.86%35.77%70.21%411.36%139.33%
Warner Bros WBD 48.43B Large-cap10.17%64.62%81.83%80.67%85.93%136.52%72.35%-7.81%
Live Nation LYV 38.07B Large-cap-4.30%-2.27%9.68%27.60%25.42%49.05%113.15%196.14%
Fox FOXA 28.75B Large-cap1.59%0.65%7.62%12.68%22.80%42.32%96.09%114.25%
Liberty Media FWONK 26.10B Large-cap2.71%2.29%-0.20%17.76%13.76%34.08%82.16%187.46%

Ownership & Short Interest

Insider Ownership i 0.07%
Institutional Ownership i 74.30%
Shares Short i 18M
Short Ratio i 2.24
Short % of Shares Outstanding i 1.02%
Average 10-Day Volume i 11M
Average 90-Day Volume i 8M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Walt Disney reached a high of $124.69 (on June 30, 2025) and a low of $80.10 (on April 7, 2025).
Curious about Walt Disney's size and valuation? Its market capitalization stands at 204.33B. When it comes to valuation, the P/E ratio (trailing twelve months) is 17.64, and the forward P/E (looking ahead) is 21.86.
As for dividends, Walt Disney isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Walt Disney, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Netflix
NFLX
517.76BCommunication ServicesEntertainment70.21%411.36%
Warner Bros
WBD
48.43BCommunication ServicesEntertainment136.52%72.35%
Live Nation
LYV
38.07BCommunication ServicesEntertainment49.05%113.15%
Fox
FOXA
28.75BCommunication ServicesEntertainment42.32%96.09%
Liberty Media
FWONK
26.10BCommunication ServicesEntertainment34.08%82.16%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Walt Disney's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 11.46%, the Debt to Equity ratio from the most recent quarter is 37.15, and its Gross Profit Margin stands at 38.55%.
Looking at Walt Disney's growth, its revenue over the trailing twelve months (TTM) was $95B. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.10%, and quarterly earnings saw a YoY growth of 100.80%.
Wondering who owns Walt Disney stock? Company insiders (like executives and directors) hold about 0.07% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 74.30%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.