The Walt Disney Company is a major entertainment group. It produces films and series (Disney, Pixar, Marvel, Star Wars), runs streaming services such as Disney+ and Hulu, TV networks such as ABC and ESPN, theme parks and cruise ships, and sells merchandise. As of Oct 11, 2026
As of Oct 11, 2026Fact sheet (from the annual report)Other entertainment and recreation · Burbank, USAfull fact sheet
Disney is a global entertainment company with the segments Entertainment, Sports and Experiences. Entertainment includes linear networks such as ABC Network as well as channels of the Disney, Freeform, FX and National Geographic brands and its own ABC television stations. Linear networks earn their revenue mainly from advertising and from fees that cable, satellite and telecommunications providers pay for passing the programs on to their customers. The streaming services Disney+ and Hulu earn revenue from subscription fees and advertising, with Hulu also offering live TV in the United States. Disney also licenses films to theaters and produces stage shows such as The Lion King through Disney Theatrical Group.
Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Double bottom · Analysis method
The price of DIS is currently in no zone of this method. The check runs daily after the market close.
Whether a price will soon reach a zone, you see from Watcher. Plans and pricing
How the zone is formed
What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.
Buy zone: retest of the neckline (up to 1 ATR above it). Stop: just below the second low. Targets: height of the pattern from the neckline (1.0× and 1.618×).
The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
Load chart from TradingView
This transfers data (including your IP address) to TradingView, also to the USA. More in the Privacy policy.
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Walt Disney Company (The) · Sector Communication Services · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Nov 13, 2025.
In short
Light green: Revenue grew over 5 years (+7.6% per year), at least as fast as the sector median.
Light green: Net margin 13.1%, above the sector median (9.8%).
Light green: Debt not higher than usual in the sector.
Light yellow: Profit in 9 of 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−25B025B50B75B100B
2016Fiscal year 2016 (Oct 4, 2015 – Oct 1, 2016): Revenue 55.6B USD · Net income 9.4B USD · Net margin 16.9%
2017Fiscal year 2017 (Oct 2, 2016 – Sep 30, 2017): Revenue 55.1B USD · Net income 9.0B USD · Net margin 16.3%
2018Fiscal year 2018 (Oct 1, 2017 – Sep 29, 2018): Revenue 59.4B USD · Net income 12.6B USD · Net margin 21.2%
2019Fiscal year 2019 (Sep 30, 2018 – Sep 28, 2019): Revenue 69.6B USD · Net income 11.1B USD · Net margin 15.9%
2020Fiscal year 2020 (Sep 29, 2019 – Oct 3, 2020): Revenue 65.4B USD · Net income −2.9B USD · Net margin −4.4%
2021Fiscal year 2021 (Oct 4, 2020 – Oct 2, 2021): Revenue 67.4B USD · Net income 2.0B USD · Net margin 3.0%
2022Fiscal year 2022 (Oct 3, 2021 – Oct 1, 2022): Revenue 82.7B USD · Net income 3.1B USD · Net margin 3.8%
2023Fiscal year 2023 (Oct 2, 2022 – Sep 30, 2023): Revenue 88.9B USD · Net income 2.4B USD · Net margin 2.6%
2024Fiscal year 2024 (Oct 1, 2023 – Sep 28, 2024): Revenue 91.4B USD · Net income 5.0B USD · Net margin 5.4%
2025Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Revenue 94.4B USD · Net income 12.4B USD · Net margin 13.1%
Margin
17%16%21%16%−4%3%4%3%5%13%
RevenueNet incomeNet margin (below)in USD
−10B010B20B30B
Q3/23Quarter Q3/23 (Jul 2, 2023 – Sep 30, 2023): Revenue 21.2B USD · Net income 264.0M USD · Net margin 1.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 30, 2023): Revenue 23.5B USD · Net income 1.9B USD · Net margin 8.1%
Q1/24Quarter Q1/24 (Dec 31, 2023 – Mar 30, 2024): Revenue 22.1B USD · Net income −20.0M USD · Net margin −0.1%
Q2/24Quarter Q2/24 (Mar 31, 2024 – Jun 29, 2024): Revenue 23.2B USD · Net income 2.6B USD · Net margin 11.3%
Q3/24Quarter Q3/24 (Jun 30, 2024 – Sep 28, 2024): Revenue 22.6B USD · Net income 460.0M USD · Net margin 2.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q4/24Quarter Q4/24 (Sep 29, 2024 – Dec 28, 2024): Revenue 24.7B USD · Net income 2.6B USD · Net margin 10.3%
Q1/25Quarter Q1/25 (Dec 29, 2024 – Mar 29, 2025): Revenue 23.6B USD · Net income 3.3B USD · Net margin 13.9%
Q2/25Quarter Q2/25 (Mar 30, 2025 – Jun 28, 2025): Revenue 23.7B USD · Net income 5.3B USD · Net margin 22.2%
Q3/25Quarter Q3/25 (Jun 29, 2025 – Sep 27, 2025): Revenue 22.5B USD · Net income 1.3B USD · Net margin 5.8% · Q4 derived (year minus 9 months), may be distorted by restatements
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Revenue 26.0B USD · Net income 2.4B USD · Net margin 9.2%
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Revenue 25.2B USD · Net income 2.2B USD · Net margin 8.9%
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Revenue 25.2B USD · Net income 2.6B USD · Net margin 10.4%
Margin
1%8%−0%11%2%10%14%22%6%9%9%10%
Earnings per shareUSD per share
−2.5002.505.007.5010
2016Fiscal year 2016 (Oct 4, 2015 – Oct 1, 2016): Earnings per share 5.73 USD
2017Fiscal year 2017 (Oct 2, 2016 – Sep 30, 2017): Earnings per share 5.69 USD
2018Fiscal year 2018 (Oct 1, 2017 – Sep 29, 2018): Earnings per share 8.36 USD
2019Fiscal year 2019 (Sep 30, 2018 – Sep 28, 2019): Earnings per share 6.64 USD
2020Fiscal year 2020 (Sep 29, 2019 – Oct 3, 2020): Earnings per share −1.58 USD
2021Fiscal year 2021 (Oct 4, 2020 – Oct 2, 2021): Earnings per share 1.09 USD
2022Fiscal year 2022 (Oct 3, 2021 – Oct 1, 2022): Earnings per share 1.72 USD
2023Fiscal year 2023 (Oct 2, 2022 – Sep 30, 2023): Earnings per share 1.29 USD
2024Fiscal year 2024 (Oct 1, 2023 – Sep 28, 2024): Earnings per share 2.72 USD
2025Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Earnings per share 6.85 USD
Earnings per shareUSD per share
−1.0001.002.003.00
Q3/23Quarter Q3/23 (Jul 2, 2023 – Sep 30, 2023): Earnings per share not reported separately for Q4
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 30, 2023): Earnings per share 1.04 USD
Q1/24Quarter Q1/24 (Dec 31, 2023 – Mar 30, 2024): Earnings per share −0.01 USD
Q2/24Quarter Q2/24 (Mar 31, 2024 – Jun 29, 2024): Earnings per share 1.43 USD
Q3/24Quarter Q3/24 (Jun 30, 2024 – Sep 28, 2024): Earnings per share not reported separately for Q4
Q4/24Quarter Q4/24 (Sep 29, 2024 – Dec 28, 2024): Earnings per share 1.40 USD
Q1/25Quarter Q1/25 (Dec 29, 2024 – Mar 29, 2025): Earnings per share 1.81 USD
Q2/25Quarter Q2/25 (Mar 30, 2025 – Jun 28, 2025): Earnings per share 2.92 USD
Q3/25Quarter Q3/25 (Jun 29, 2025 – Sep 27, 2025): Earnings per share not reported separately for Q4
Q4/25Quarter Q4/25 (Sep 28, 2025 – Dec 27, 2025): Earnings per share 1.34 USD
Q1/26Quarter Q1/26 (Dec 28, 2025 – Mar 28, 2026): Earnings per share 1.27 USD
Q2/26Quarter Q2/26 (Mar 29, 2026 – Jun 27, 2026): Earnings per share 1.51 USD
Dividend per sharePayout ratio (below)USD per share
00.501.001.502.00
2016Fiscal year 2016 (Oct 4, 2015 – Oct 1, 2016): Dividend per share 1.42 USD · Payout ratio 24.8%
2017Fiscal year 2017 (Oct 2, 2016 – Sep 30, 2017): Dividend per share 1.56 USD · Payout ratio 27.4%
2018Fiscal year 2018 (Oct 1, 2017 – Sep 29, 2018): Dividend per share 1.68 USD · Payout ratio 20.1%
2019Fiscal year 2019 (Sep 30, 2018 – Sep 28, 2019): Dividend per share not available · Payout ratio not available
2020Fiscal year 2020 (Sep 29, 2019 – Oct 3, 2020): Dividend per share not available · Payout ratio not available
2021Fiscal year 2021 (Oct 4, 2020 – Oct 2, 2021): Dividend per share not available · Payout ratio not available
2022Fiscal year 2022 (Oct 3, 2021 – Oct 1, 2022): Dividend per share not available · Payout ratio not available
2023Fiscal year 2023 (Oct 2, 2022 – Sep 30, 2023): Dividend per share not available · Payout ratio not available
2024Fiscal year 2024 (Oct 1, 2023 – Sep 28, 2024): Dividend per share not available · Payout ratio not available
2025Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Dividend per share not available · Payout ratio not available
Ratio
25%27%20%
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Sep 29, 2024 – Sep 27, 2025): Revenue 94.4B USD · Net income 12.4B USD · Net margin 13.1%
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 24 symbols in the Communication Services sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+7.6%per year, last 5 years
Sector Communication Services: median +6.7% (22 symbols)
What does this mean? Revenue: over 5 years it grew by 7.6% per year on average – at least as fast as the median company in the sector (+6.7%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 5 years
Sector Communication Services: median +12.7% (12 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Sector Communication Services: median 9.8% (24 symbols)
What does this mean? Of every 100 USD in revenue, 13.14 USD remained as profit – at least as much as the median company in the sector (9.8%). Five years ago the margin was −4.4%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.34latest balance sheet
Sector Communication Services: median 0.57 (17 symbols)
What does this mean? For every 1 USD of equity there is 0.34 USD of financial debt – no more than the median company in the sector (0.57). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Communication Services: median 24% (7 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light yellow: 1 loss year
9 of 10fiscal years with a profit
What does this mean? In 9 of the last 10 fiscal years the bottom line showed a profit. One year ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
94.4B USD
Revenue vs. prior year
+3.4%
Net income (FY)
12.4B USD
Net income vs. prior year
+149.5%
EPS (FY)
6.85 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
−80.3%
Fiscal year to Sep 27, 2025 · 10-K filed Nov 13, 2025 · Balance sheet Jun 27, 2026 (filed Aug 5, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Sep 27, 2025
94.4B
12.4B
13.1%
6.85
–
–
2024
Sep 28, 2024
91.4B
5.0B
5.4%
2.72
–
–
2023
Sep 30, 2023
88.9B
2.4B
2.6%
1.29
–
–
2022
Oct 1, 2022
82.7B
3.1B
3.8%
1.72
–
–
2021
Oct 2, 2021
67.4B
2.0B
3.0%
1.09
–
–
2020
Oct 3, 2020
65.4B
−2.9B
−4.4%
−1.58
–
–
2019
Sep 28, 2019
69.6B
11.1B
15.9%
6.64
–
–
2018
Sep 29, 2018
59.4B
12.6B
21.2%
8.36
1.68
20%
2017
Sep 30, 2017
55.1B
9.0B
16.3%
5.69
1.56
27%
2016
Oct 1, 2016
55.6B
9.4B
16.9%
5.73
1.42
25%
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 27, 2026
25.2B
2.6B
10.4%
1.51
–
–
Q1/26
Mar 28, 2026
25.2B
2.2B
8.9%
1.27
–
–
Q4/25
Dec 27, 2025
26.0B
2.4B
9.2%
1.34
–
–
Q3/25*
Sep 27, 2025
22.5B
1.3B
5.8%
–
–
–
Q2/25
Jun 28, 2025
23.7B
5.3B
22.2%
2.92
–
–
Q1/25
Mar 29, 2025
23.6B
3.3B
13.9%
1.81
–
–
Q4/24
Dec 28, 2024
24.7B
2.6B
10.3%
1.40
–
–
Q3/24*
Sep 28, 2024
22.6B
460.0M
2.0%
–
–
–
Q2/24
Jun 29, 2024
23.2B
2.6B
11.3%
1.43
–
–
Q1/24
Mar 30, 2024
22.1B
−20.0M
−0.1%
−0.01
–
–
Q4/23
Dec 30, 2023
23.5B
1.9B
8.1%
1.04
–
–
Q3/23*
Sep 30, 2023
21.2B
264.0M
1.2%
–
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Aug 19, 2026Roeder Paul MOfficerOpen-market sale3,596 shares · $382.3K · SEC
Aug 14, 2026Woodford BrentOfficerOpen-market sale · 10b5-1 plan7,238 shares · $762.2K · SEC
Feb 12, 2026Chang AmyDirectorOpen-market purchase916 shares · $98.8K · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +70
Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows-10
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)27.8
Rel. strength 60 d+12.8%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.