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Walt Disney Company (The)

DIS Consumer Discretionary Services-Misc. Amusement & Recreation
$97.11
▲ +1.0% Today
as of Jul 22, 10:18 ET
Last 30 days -3.15% Jun 12 → Jul 22
$94.96 $97.36 $99.76 $102.15 $104.55 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$99.68
High
$100.20
Low
$99.09
Volume
$7M
Avg Vol
$10M
Mkt Cap
$167.4B
P/E (TTM)
18.03
Beta
52w High
$124.69
52w Low
$92.19
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$92
$125
15% of range
Avg surprise (last 3)
+12.8%
Avg reaction (last 2)
+9.2%
100% positive
Latest IV / EM
30%
EM ±1.8% · $96 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.22$0.68$1.15$1.61 Actual $-0.25Actual $1.04Actual $-0.01Actual $1.43Actual $1.40Actual $1.45Est $1.18Actual $1.61Est $1.46Actual $1.34Actual $1.57Est $1.49 JulDecMarJunDecMar/2025Jun/2025DecMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $1.88$1.61 +16.8%

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

24%29%33%38%43% 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 30% · EM ±1.8%

Sector peers

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