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Investment Highlights Market Valuation Price Chart About DIS Interactive Breakdown Better Bets vs. DIS Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Walt Disney (DIS)

Market Price (10/19/2025): $110.85 | Market Cap: $199.4 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Walt Disney (DIS)

Market Price (10/19/2025): $110.85
Market Cap: $199.4 Bil
Sector: Communication Services
Industry: Movies & Entertainment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 5.8%		 Weak multi-year price returns
2Y Excs Rtn is -21%, 3Y Excs Rtn is -66%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 19 Bil, FCF LTM is 12 Bil		  
2 Low stock price volatility
Vol 12M is 29%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 5.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 19 Bil, FCF LTM is 12 Bil
2 Low stock price volatility
Vol 12M is 29%
3 Weak multi-year price returns
2Y Excs Rtn is -21%, 3Y Excs Rtn is -66%

Market Valuation & Key Metrics

DISS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)94.5
Rev Chg Q2.1%6.1%
Rev Chg LTM5.0%5.2%
Rev Chg 3Y Avg5.3%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)14.0
Op Mgn LTM14.8%18.6%
CFO LTM ($ Bil)19.1
CFO/Rev LTM20.3%20.4%
Net Inc LTM ($ Bil)11.6
Net Inc Mgn12.2%12.7%
VALUATIONMODERATE
P/S2.13.2
P/CFO10.415.9
P/FCF17.320.7
P/E17.324.0
STABILITYGOOD
Debt/Equity0.210.22
Cash/Assets0.030.07

DIS Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DIS Return25%-15%-44%4%24%-0%-22%
Peers Return15%6%-16%9%10%-23%-5%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
DIS Win Rate50%42%33%50%50%44% 
Peers Win Rate35%32%29%43%48%41% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DIS Max Drawdown-41%-22%-46%-9%-5%-27% 
Peers Max Drawdown-14%-5%-27%-17%-14%-38% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, CMCSA, FUN, AC, ANGH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventDISS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-60.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven154.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven72.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven246 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-16.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven19.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven298 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-57.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven134.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven408 days1480 days


How Low Can It Go?

Walt Disney's stock fell -60.7% during the 2022 Inflation Shock from a high on 3/8/2021. A -60.7% loss requires a 154.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Walt Disney Interactive Breakdown Analysis

Better Bets than Walt Disney (DIS)

 DISBetter Performance than DIS
MetricValueIndustry (Movies & Entertainment)
Rev Chg LTM5.0%NFLX (14.8%), TKO (12.1%), ROKU (17.3%), NXST (6.6%), CNK (13.8%)
Rev Chg 3Y Avg5.3%NFLX (10.5%), LYV (29.5%), FWONA (16.2%), ROKU (13.2%), MSGS (8.3%)
Op Mgn LTM14.8%NFLX (29.5%), TKO (21.6%), SIRI (22.3%), NXST (22.7%), IMAX (17.8%)
CFO/Rev LTM20.3%NFLX (21.8%), FWONA (20.5%), TKO (20.3%), SIRI (20.7%), NXST (26.0%)
FCF/Rev LTM12.2%NFLX (20.4%), FWONA (18.2%), TKO (18.2%), SIRI (12.4%), NXST (23.6%)
Total Yield6.2%NXST (14.9%), CNK (10.4%)
 DISBetter Performance than DIS
MetricValueAll Other Sectors
Rev Chg LTM5.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg5.3%NVDA (92.0%), MSFT (12.5%), AMZN (11.3%), AVGO (24.0%), TSLA (12.9%)
Op Mgn LTM14.8%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM20.3%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM12.2%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), V (56.8%)
Total Yield6.2%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), BABA (37.7%)
null

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Walt Disney Earnings Notes  
2How Low Can Walt Disney Stock Really Go?Return 
3High Cash Flow Yield And Solid Fundamentals, You Might Want To Look At DISActionable 
4DIS At Support Zone: Bargain or Bear Trap?Actionable 
5Walt Disney vs T-Mobile US: Which Is A Better Investment?Counter-Intuitive Comparisons 
6null  
7Better Bet Than DIS Stock: Pay Less Than Walt Disney To Get More From CCL, FTI   
8DIS Dip Buy Analysis  
9Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]  
10Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]  
11ARTICLES  
12Walt Disney Stock Is Delivering Strong Cash Yield, Are You Paying Attention? October 8th, 2025
13Is Market Overlooking DIS Right Now? October 7th, 2025
14DIS At Support Zone: Bargain or Bear Trap? October 1st, 2025
15Why Is DIS With Its High Cash Flow Yield Not on Your Watchlist? September 30th, 2025
16What If You Were Missing The Value In DIS Stock? September 27th, 2025
Title
0DASHBOARDS
1Walt Disney Stock Is Delivering Strong Cash Yield, Are You Paying Attention?
2Is Market Overlooking DIS Right Now?
3DIS At Support Zone: Bargain or Bear Trap?
4Why Is DIS With Its High Cash Flow Yield Not on Your Watchlist?
5What If You Were Missing The Value In DIS Stock?
6ARTICLES
7Walt Disney Earnings Notes
8How Low Can Walt Disney Stock Really Go?
9High Cash Flow Yield And Solid Fundamentals, You Might Want To Look At DIS
10DIS At Support Zone: Bargain or Bear Trap?
11Walt Disney vs T-Mobile US: Which Is A Better Investment?
12null
13Better Bet Than DIS Stock: Pay Less Than Walt Disney To Get More From CCL, FTI 
14DIS Dip Buy Analysis
15Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]
16Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]

Trade Ideas

Select past ideas related to DIS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Walt Disney

Financials

DISNFLXCMCSAFUNACANGHMedian
NameWalt Dis.Netflix Comcast Six Flag.Marquee Anghami  
Mkt Price110.671,199.3629.5420.88-2.8429.54
Mkt Cap199.1510.0111.32.1--155.2
Rev LTM94,53541,693123,5593,168--68,114
Op Inc LTM13,97412,30423,147140--13,139
FCF LTM11,5488,50113,424-197--10,024
FCF 3Y Avg7,4506,52712,93711--6,988
CFO LTM19,1459,07028,119314--14,108
CFO 3Y Avg13,3296,95027,875323--10,139

Growth & Margins

DISNFLXCMCSAFUNACANGHMedian
NameWalt Dis.Netflix Comcast Six Flag.Marquee Anghami  
Rev Chg LTM5.0%14.8%1.3%67.9%--9.9%
Rev Chg 3Y Avg5.3%10.5%0.9%25.9%--7.9%
Rev Chg Q2.1%15.9%-0.6%62.8%--9.0%
QoQ Delta Rev Chg LTM0.5%3.8%-0.1%12.8%--2.2%
Op Mgn LTM14.8%29.5%18.7%4.4%--16.8%
Op Mgn 3Y Avg11.9%23.6%19.0%13.6%--16.3%
QoQ Delta Op Mgn LTM0.2%1.8%-0.1%-2.1%--0.1%
CFO/Rev LTM20.3%21.8%22.8%9.9%--21.0%
CFO/Rev 3Y Avg14.5%18.6%22.9%15.1%--16.9%
FCF/Rev LTM12.2%20.4%10.9%-6.2%--11.5%
FCF/Rev 3Y Avg8.1%17.5%10.6%2.0%--9.4%

Valuation

DISNFLXCMCSAFUNACANGHMedian
NameWalt Dis.Netflix Comcast Six Flag.Marquee Anghami  
Mkt Cap199.1510.0111.32.1--155.2
P/S2.112.20.90.7--1.5
P/EBIT15.541.05.035.4--25.5
P/E17.249.87.1-5.0--12.2
P/CFO10.456.24.06.7--8.5
Total Yield6.2%2.0%18.5%-20.1%--4.1%
Dividend Yield0.4%0.0%4.4%0.0%--0.2%
FCF Yield 3Y Avg3.8%2.0%8.5%---3.8%
D/E0.20.00.92.6--0.6
Net D/E0.20.00.82.6--0.5

Returns

DISNFLXCMCSAFUNACANGHMedian
NameWalt Dis.Netflix Comcast Six Flag.Marquee Anghami  
1M Rtn-3.6%-0.7%-5.6%-8.5%--9.6%-5.6%
3M Rtn-8.9%-0.8%-13.6%-32.1%--41.6%-13.6%
6M Rtn31.0%23.3%-11.4%-37.5%--49.7%-11.4%
12M Rtn14.8%57.0%-26.9%-47.2%--64.5%-26.9%
3Y Rtn13.7%340.3%7.0%---89.0%10.3%
1M Excs Rtn-4.1%-1.2%-6.1%-8.9%--10.0%-6.1%
3M Excs Rtn-14.1%-8.4%-20.4%-38.2%--47.1%-20.4%
6M Excs Rtn4.9%-2.9%-37.6%-63.6%--75.9%-37.6%
12M Excs Rtn3.9%55.3%-41.8%-61.3%--77.7%-41.8%
3Y Excs Rtn-65.8%356.7%-73.0%---174.3%-69.4%

Financials

$ Mil | FY: 9/282025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End6/28/20253/29/202512/28/20249/28/20246/29/20243/30/202412/30/20239/30/20237/1/20234/1/202312/31/202210/1/2022
Filing Date8/6/20255/7/20252/5/202511/14/20248/7/20245/7/20242/7/202411/21/20238/9/20235/10/20232/8/202311/29/2022
Key Financials Quarterly            
Total Revenue23,65023,62124,69022,57423,15522,08323,54921,24122,33021,81523,51220,150
Ebitda4,9814,8825,4232,7654,8222,4004,6422,9171,7133,9373,5442,127
Operating Income3,6453,5064,0782,7453,3542,8792,9362,0832,6412,2751,993542
Net Income5,2623,2752,5544602,621-201,911264-4601,2711,279162
EPS2.921.811.410.251.44-0.011.040.14-0.250.700.700.09
Key Financials TTM            
Total Revenue TTM94,53594,04092,50291,36190,02889,20388,93588,89887,80786,98184,41582,722
Ebitda TTM18,05117,89215,41014,62914,78111,67213,20912,11111,32113,39712,22311,997
Operating Income TTM13,97413,68313,05611,91411,25210,5399,9358,9927,4517,2426,5676,770
Net Income TTM11,5518,9105,6154,9724,7761,6952,9862,3542,2524,1213,3203,145
Growth Rates Quarterly            
Total Revenue Growth2.1%7.0%4.8%6.3%3.7%1.2%0.2%5.4%3.8%13.3%7.8%8.7%
EBITDA Growth3.3%103.4%16.8%-5.2%181.5%-39.0%31.0%37.1%-54.8%42.5%6.8%21.7%
Operating Income Growth8.7%21.8%38.9%31.8%27.0%26.5%47.3%284.3%8.6%42.2%-9.2%-9.5%
Net Income Growth100.8%16475.0%33.6%74.2%669.8%-101.6%49.4%63.0%-132.6%170.4%15.9%1.9%
Margins Quarterly            
EBITDA Margin21.1%20.7%22.0%12.2%20.8%10.9%19.7%13.7%7.7%18.0%15.1%10.6%
Operating Income Margin15.4%14.8%16.5%12.2%14.5%13.0%12.5%9.8%11.8%10.4%8.5%2.7%
Net Income Margin22.2%13.9%10.3%2.0%11.3%-0.1%8.1%1.2%-2.1%5.8%5.4%0.8%
Cash & Debt            
Total Cash5,3675,8525,4866,0025,9546,6357,19214,18211,45810,3998,47011,615
Total Debt42,26342,88945,30848,74347,58446,29947,69049,89547,18948,51848,37751,608
Net Debt / (Cash)36,89637,03739,82242,74141,63039,66440,49835,71335,73138,11939,90739,993
Cash Flows Quarterly            
FCF from Operations3,6696,7533,2055,5182,6023,6662,1854,8022,8023,236-9742,524
Cash Flows TTM            
FCF from Operations TTM19,14518,07814,99113,97113,25513,45513,0259,8667,5886,7085,2376,010
Returns to Shareholders Quarterly            
Dividends00081700000000
Share Repurchases7119917944691,5221,001-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC18.1%17.1%13.6%7.3%13.8%4.2%9.5%6.5%12.2%7.2%6.8%1.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.4%14.6%11.3%10.1%9.7%7.7%7.6%7.3%6.1%5.9%5.0%5.0%

Price Behavior

DIS Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.240.780.821.171.001.02
Up Beta2.251.571.421.111.060.98
Down Beta-0.160.950.531.331.151.21
Up Capture-38%18%24%106%81%67%
Bmk +ve Days13233574144420
Stock +ve Days7162357123375
Down Capture39%84%123%110%88%101%
Bmk -ve Days8192952107330
Stock -ve Days14264068127371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity19,442,855
Short Interest: % Change Since 9152025-1.8%
Average Daily Volume10,503,348
Days-to-Cover Short Interest1.85
Basic Shares Quantity1,799,000,000
Short % of Basic Shares1.1%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/2025-2.7%-3.9%0.4%
5/7/202510.8%20.8%22.1%
2/5/2025-2.4%-3.8%-6.9%
11/14/20246.2%11.2%10.3%
8/7/2024-4.5%-4.9%-1.5%
5/7/2024-9.5%-9.1%-12.9%
2/7/202411.5%12.5%11.3%
11/8/20236.9%11.2%10.2%
...
SUMMARY STATS   
# Positive111012
# Negative131412
Median Positive4.9%10.9%10.3%
Median Negative-2.6%-3.8%-8.2%
Max Positive11.5%20.8%24.9%
Max Negative-13.2%-9.8%-21.2%

SEC Filings

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Report DateFiling DateFiling
6302025806202510-Q 6/28/2025
3312025507202510-Q 3/29/2025
12312024205202510-Q 12/28/2024
93020241114202410-K 9/28/2024
6302024807202410-Q 6/29/2024
3312024507202410-Q 3/30/2024
12312023207202410-Q 12/30/2023
93020231121202310-K 9/30/2023
6302023809202310-Q 7/1/2023
3312023510202310-Q 4/1/2023
12312022208202310-Q 12/31/2022
93020221129202210-K 10/1/2022
6302022810202210-Q 7/2/2022
3312022511202210-Q 4/2/2022
12312021209202210-Q 1/1/2022
93020211124202110-K 10/2/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Coleman Sonia LSr. EVP and Chief HR Officer8252025Sell118.571,971233,701 Form
1WOODFORD BRENTEVP, Control, Fin Plan & Tax5132025Sell110.841,000110,8455,190,982Form
2Coleman Sonia LSr. EVP and Chief HR Officer1222025Sell108.7668974,936 Form
3Coleman Sonia LSr. EVP and Chief HR Officer11122024Sell99.992,798279,772 Form

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