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Walt Disney Company (The)

DIS Consumer Discretionary Services-Misc. Amusement & Recreation
$99.71
▲ +0.4% Today
as of Jun 7, 07:13 ET
Last 30 days -1.73% Apr 28 → Jun 05
$98.59 $101.30 $104.00 $106.70 $109.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$99.68
High
$100.20
Low
$99.09
Volume
$7M
Avg Vol
$10M
Mkt Cap
$180.1B
P/E (TTM)
18.03
Beta
52w High
$124.69
52w Low
$92.19
Div Yield
Shares Out

Overview

52-week range
$92
$125
23% of range
Avg surprise (last 2)
+14.1%
Avg reaction (last 2)
+9.2%
100% positive
Latest IV / EM
32%
EM ±3.0% · $100 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.54$1.33$2.13$2.92 Actual $-0.25Actual $1.04Actual $-0.01Actual $1.43Actual $1.40Actual $1.45Est $1.18Actual $2.92Actual $1.34Actual $1.57Est $1.49 JulDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$0$6.8B$13.6B$20.5B$27.3B Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.57 $1.49 +5.4% +8.3% +7.5% earnings
Sat Dec 27, 2025Dec 2025 $1.34 financials
Sat Jun 28, 2025Jun 2025 $2.92 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$25.17B$25.98B$23.65B$23.62B$24.69B$23.16B
Cost of revenue
Gross profit
Operating income$4.60B$4.60B$4.58B$4.44B$5.06B$4.22B
Net income$2.25B$2.40B$5.26B$3.27B$2.55B$2.62B
EPS (diluted)$1.27$1.34$2.92$1.81$1.40$1.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$5.68B$5.68B$5.70B$5.37B$5.85B$5.49B$6.00B$5.95B
Inventory$2.08B$2.16B$2.13B$2.08B$2.00B$2.02B$2.02B$1.98B
Total current assets$24.60B$25.47B$24.27B$23.82B$22.73B$23.67B$25.24B$25.49B
Total assets$205.22B$202.09B$197.51B$196.61B$195.83B$197.05B$196.22B$197.77B
Long-term debt$38.47B$35.82B$35.31B$36.53B$36.44B$38.69B$38.97B$39.52B
Total liabilities
Total equity$108.71B$108.48B$109.87B$109.14B$104.34B$101.93B$100.70B$100.62B

Implied volatility — last 90 days

27%29%32%34%37% Jun 07 — IV 32% · EM ±3.0%

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