The Walt Disney Company
DISCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeThe Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. The company carries a $181.41B market cap, placing it firmly in the large-cap category. It operates in three segments: Entertainment, Sports, and Experiences.
Market Cap
$181.41B
Beta
1.41
P/E (TTM)
21.66
P/E (Fwd)
14.06
EPS (TTM)
$4.85
EPS (Fwd)
$7.47
ROE
8.0%
ROA
4.8%
Cash
$5.18B
Total Debt
$46.04B
Free CF
$4.86B
52W Change
-9.0%
Annual Financials
Cash vs Debt
Where DIS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DIS finished 6.46% above its 150-day moving average ($101.43) and 4.56% above its 200-day moving average ($103.27). 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 September 3, 2026 close, DIS's RSI(14) was 57.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DIS has $5.18B in cash with $46.04B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $4.86B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing DIS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.