Insider activity at The Walt Disney Company prompted this report, with five recorded transactions in September 2026 carrying a net disposition value of approximately -$1.53 million [SEC Form 4 - DIS - 2026-09]. All net activity over the 30-day window was directionally oriented toward selling, representing a modest aggregate reduction in insider-held positions. No acquisitions offset the disposals during this period.
Disney's trailing twelve-month revenue stood at approximately $98.86 billion as of 27 June 2026, reflecting year-over-year growth of 6.76% [SEC 10-Q - DIS - 2026-06-27]. Net income for the same period reached $8.60 billion, producing a net margin of 8.70% and an operating margin of 18.45%. Earnings per share on a year-over-year basis declined 48.29%, while the price-to-earnings ratio was recorded at 21.86. Market capitalisation stood at approximately $201.06 billion. Cash on hand was $5.19 billion against total debt of $37.41 billion, placing net debt at approximately $32.23 billion.
Five insiders recorded transactions in September 2026, with the aggregate net value of disposals totalling approximately -$1.53 million [SEC Form 4 - DIS - 2026-09]. No institutional 13F filing data was provided for this report period; accordingly, no changes to major institutional holdings are cited here.
The prevailing macro environment features a 10-year US Treasury yield of 4.83% and a 2-year yield of 4.39%, producing a normal yield curve spread of 44 basis points [FRED DGS10] [FRED DGS2]. This rate configuration represents the broader fixed-income backdrop against which Disney's debt load of $37.41 billion and its ongoing capital requirements are contextualised [SEC 10-Q - DIS - 2026-06-27].