Current stock page

Financial Data

DIS Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

DIS

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$110.94+$0.03 (+0.03%)

Latest quote

  • Momentum
    71
  • Value
    51
  • Quality
    49
  • Risk resilience
    60
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-272026-03-282025-12-27
Revenue$25.25B$25.17B$25.98B
Gross Profit$10.14B$9.27B$9.31B
Operating Income$5.56B$3.79B$3.88B
Net Income$2.64B$2.25B$2.4B
EPS$1.52$1.27$1.34
Cash flow statement
3 periods
Metric2026-06-272026-03-282025-12-27
Operating Cash Flow$4.87B$6.91B$735M
Capital Expenditure-$1.79B-$1.97B-$3.01B
Free Cash Flow$3.07B$4.94B-$2.28B
Net Cash Provided By Operating Activities$4.87B$6.91B$735M
Balance sheet
3 periods
Metric2026-06-272026-03-282025-12-27
Total Assets$204.74B$205.22B$202.09B
Total Debt$48.89B$50.23B$49.02B
Cash And Cash Equivalents———
Total Liabilities$87.9B$89.91B$88.08B
Total Stockholders Equity$116.84B$115.31B$114.01B
Key financial metrics
3 periods
Metric2026-06-272026-03-282025-12-27
P/E ratio16.2518.1921.19
P/B ratio1.561.51.87
P/S ratio6.86.487.81
Debt To Equity0.420.440.43
Free Cash Flow Yield1.79%3.03%-1.12%
Financial ratios
3 periods
Metric2026-06-272026-03-282025-12-27
P/E ratio16.2518.1921.19
P/B ratio1.561.51.87
P/S ratio6.86.487.81
Return On Equity2.40%2.07%2.21%
Debt To Equity0.420.440.43

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe16.25x
Pb1.56x
Gross Margin0.40%
Operating Margin0.22%
ROE0.02%
ROIC2.43%
Debt To Equity0.42
FCF Yield0.02%

As of Jun 27, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$110.94
Volume
As of Oct 29, 2026
6M
RSI (14)
As of Oct 29, 2026
60.82
MACD
As of Oct 29, 2026
1.43
MACD signal
As of Oct 29, 2026
1.47
MACD histogram
As of Oct 29, 2026
-0.04
ADX (14)
As of Oct 29, 2026
27.04
SMA (50)
As of Oct 29, 2026
$107.28
SMA (200)
As of Oct 29, 2026
$103.47
ATR (14)
As of Oct 29, 2026
$1.94
Historical volatility (annualized)
As of Oct 29, 2026
16.77%
Volume (20-day average)
As of Oct 29, 2026
7.76M
Risk measures
MetricValue
Resilience score60/100
Annual volatility27.03%
Max Drawdown-20.77%
Sharpe Ratio-0.07
VaR (95%, 1-day)-2.46%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

DIS Financial Data FAQ

What is DIS's revenue?

DIS's revenue is one of the core financial data points for DIS. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is DIS's revenue growing?

Revenue growth shows whether DIS is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is DIS's EPS?

DIS's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is DIS's net income?

DIS's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does DIS generate?

Free cash flow shows how much cash DIS generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does DIS have?

Cash and debt help frame DIS's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.