The Walt Disney Company
DISCommunication ServicesNASDAQEntertainment · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the communication services sector, The Walt Disney Company (DIS) is listed under Entertainment. With a market capitalization of $194.29B, it sits in large-cap territory. It operates in three segments: Entertainment, Sports, and Experiences.
Market Cap
$194.29B
Beta
1.42
P/E (TTM)
23.20
P/E (Fwd)
15.01
EPS (TTM)
$4.85
EPS (Fwd)
$7.50
ROE
8.0%
ROA
4.8%
Cash
$5.18B
Total Debt
$46.04B
Free CF
$4.86B
52W Change
0.8%
Annual Financials
Cash vs Debt
Where DIS stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, DIS finished 6.89% above its 150-day moving average ($101.50) and 5.16% above its 200-day moving average ($103.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DIS overbought or oversold?
At the October 13, 2026 close, DIS's RSI(14) was 65.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.18B in cash, though total debt stands at $46.04B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $4.86B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 8.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $82.72B to $94.42B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Walt Disney Company's trajectory.