arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Walt Disney Company (The)

DIS Consumer Discretionary Services-Misc. Amusement & Recreation
$105.34
▲ +0.0% Today
as of Sep 4, 16:48 ET
Last 30 days +8.96% Jul 27 → Sep 04
$94.95 $99.33 $103.71 $108.08 $112.46 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$106.49
High
$106.88
Low
$105.17
Volume
$6M
Avg Vol
$10M
Mkt Cap
$181.0B
P/E (TTM)
26.24
Beta
52w High
$119.78
52w Low
$92.19
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$92
$120
48% of range
Avg surprise (last 3)
+12.8%
Avg reaction (last 2)
+9.2%
100% positive
Latest IV / EM
25%
EM ±1.0% · $107 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.22$0.68$1.15$1.61 Actual $0.69Actual $-0.25Actual $1.04Actual $-0.01Actual $1.43Actual $1.40Actual $1.45Est $1.18Actual $1.61Est $1.46Actual $1.34Actual $1.57Est $1.49Actual $1.51 AprJulDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$6.8B$13.6B$20.5B$27.3B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $1.51 financials
Wed May 6, 2026Mar/2026 $1.57 $1.49 +5.4% +8.3% +7.5% earnings
Sat Dec 27, 2025Dec 2025 $1.34 financials
Wed Aug 6, 2025Jun/2025 $1.61 $1.46 +10.3% earnings
Wed May 7, 2025Mar/2025 $1.45 $1.18 +22.9% +10.8% earnings
Sat Dec 28, 2024Dec 2024 $1.40 financials
Sat Jun 29, 2024Jun 2024 $1.43 financials
Sat Mar 30, 2024Mar 2024 $-0.01 financials
Sat Dec 30, 2023Dec 2023 $1.04 financials
Sat Jul 1, 2023Jul 2023 $-0.25 financials
Sat Apr 1, 2023Apr 2023 $0.69 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$25.25B$25.17B$25.98B$23.65B$23.62B$24.69B
Cost of revenue
Gross profit
Operating income$5.55B$4.60B$4.60B$4.58B$4.44B$5.06B
Net income$2.64B$2.25B$2.40B$5.26B$3.27B$2.55B
EPS (diluted)$1.51$1.27$1.34$2.92$1.81$1.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$5.18B$5.68B$5.68B$5.70B$5.37B$5.85B$5.49B$6.00B
Inventory$2.08B$2.08B$2.16B$2.13B$2.08B$2.00B$2.02B$2.02B
Total current assets$24.89B$24.60B$25.47B$24.27B$23.82B$22.73B$23.67B$25.24B
Total assets$204.74B$205.22B$202.09B$197.51B$196.61B$195.83B$197.05B$196.22B
Long-term debt$37.41B$38.47B$35.82B$35.31B$36.53B$36.44B$38.69B$38.97B
Total liabilities
Total equity$110.03B$108.71B$108.48B$109.87B$109.14B$104.34B$101.93B$100.70B

Implied volatility — last 90 days

21%37%53%69%85% Jun 07 — IV 32% · EM ±3.0%Jun 08 — IV 30% · EM ±2.5%Jun 09 — IV 30% · EM ±2.2%Jun 10 — IV 30% · EM ±1.8%Jun 11 — IV 32% · EM ±1.3%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 29% · EM ±1.7%Jun 17 — IV 33% · EM ±1.4%Jun 19 — IV 25% · EM ±2.8%Jun 22 — IV 30% · EM ±2.5%Jun 23 — IV 30% · EM ±2.1%Jun 24 — IV 35% · EM ±2.1%Jun 25 — IV 32% · EM ±1.3%Jun 29 — IV 27% · EM ±6.4%Jun 30 — IV 24% · EM ±5.7%Jul 01 — IV 26% · EM ±1.1%Jul 03 — IV 26% · EM ±2.8%Jul 06 — IV 28% · EM ±2.3%Jul 07 — IV 30% · EM ±2.1%Jul 08 — IV 27% · EM ±1.6%Jul 09 — IV 29% · EM ±1.2%Jul 13 — IV 29% · EM ±2.4%Jul 14 — IV 26% · EM ±1.9%Jul 15 — IV 30% · EM ±1.8%Jul 16 — IV 43% · EM ±1.8%Jul 20 — IV 28% · EM ±2.4%Jul 21 — IV 27% · EM ±2.0%Jul 22 — IV 28% · EM ±1.6%Jul 23 — IV 31% · EM ±1.3%Jul 27 — IV 31% · EM ±2.6%Jul 28 — IV 30% · EM ±2.2%Jul 29 — IV 31% · EM ±1.8%Jul 30 — IV 36% · EM ±1.5%Aug 03 — IV 74% · EM ±6.2%Aug 04 — IV 85% · EM ±6.2%Aug 05 — IV 36% · EM ±2.1%Aug 06 — IV 36% · EM ±1.5%Aug 10 — IV 25% · EM ±2.1%Aug 11 — IV 24% · EM ±1.7%Aug 12 — IV 22% · EM ±1.3%Aug 13 — IV 25% · EM ±1.1%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 25% · EM ±1.8%Aug 19 — IV 29% · EM ±1.7%Aug 20 — IV 29% · EM ±1.2%Aug 24 — IV 27% · EM ±2.2%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 24% · EM ±1.4%Aug 27 — IV 25% · EM ±1.1%Aug 31 — IV 23% · EM ±2.0%Sep 01 — IV 26% · EM ±1.9%Sep 02 — IV 24% · EM ±1.4%Sep 03 — IV 25% · EM ±1.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.