DIS.MX
The Walt Disney Company
MexicoMXNEQUITY
Communication Services
DELAYED
Last price
1,815.00
▼ 5.01 (0.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,837.50
Prev close
1,820.01
Day high
1,837.50
Day low
1,811.00
Volume
23.31K
Market cap
$3.13T
P/E (TTM)
22.07
52W range
1,620.02 – 2,237.99
Day trading desk
Gap from prior close
+0.96%
Prior close 1,820.01
VWAP
1,814.95
+0.00% from price
Relative volume
11.53×
Unusually busy
Session range
1.46%
1,811.00 – 1,837.50
Position in range
15%
Near session low
ATR (14D)
29.01
1.60% of price
Prior day high
1,825.76
PDH
Prior day low
1,800.95
PDL
Bid / ask spread
—
Quote not published
Session volume
23.23K
Avg 2.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.21%
+1.2%
1M
+11.35%
+7.6%
3M
+1.66%
-1.4%
6M
+0.72%
-10.3%
YTD
-11.72%
-24.0%
1Y
-17.28%
-37.3%
3Y
+22.43%
-51.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DIS.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | WOODFORD BRENT A Officer |
SELL | 7.24K | $762.23K | Direct |
| Aug 14, 26 | WOODFORD BRENT A Officer |
CONVERSION | 7.24K | $761.51K | Direct |
| Jul 17, 26 | WOODFORD BRENT A Officer |
— | 1.16K | — | Direct |
| Jul 17, 26 | COLEMAN SONIA L Officer |
— | 1.18K | — | Direct |
| Jul 17, 26 | ROEDER PAUL M Officer |
— | 955 | — | Direct |
| Jul 15, 26 | WOODFORD BRENT A Officer |
— | 3.83K | — | Direct |
| Jul 15, 26 | ROEDER PAUL M Officer |
— | 3.12K | — | Direct |
| Jun 30, 26 | FROMAN MICHAEL B. G. Director |
STOCK | 1.00K | $101.24K | Direct |
| Jun 30, 26 | GORMAN JAMES P Director |
STOCK | 1.36K | $137.49K | Direct |
| Jun 30, 26 | BARRA MARY TERESA Director |
STOCK | 1.02K | $102.49K | Direct |
| Jun 30, 26 | WILLIAMS JEFFREY E Director |
STOCK | 954 | $96.24K | Direct |
| Jun 30, 26 | RICE DERICA W Director |
STOCK | 1.02K | $103.12K | Direct |
| Jun 30, 26 | EVERSON CAROLYN Director |
STOCK | 954 | $96.24K | Direct |
| Jun 30, 26 | MCDONALD CALVIN Director |
STOCK | 954 | $96.24K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARRA MARY TERESA |
Director | 27.99K | Stock Award(Grant) |
FROMAN MICHAEL B. G. |
Director | 24.21K | Stock Award(Grant) |
GORMAN JAMES P |
Director | 48.58K | Stock Award(Grant) |
GUTIERREZ HORACIO E |
Officer | 58.32K | Conversion of Exercise of derivative security |
IGER ROBERT A |
Chief Executive Officer | 253.54K | Conversion of Exercise of derivative security |
LAGOMASINO MARIA ELENA |
Director | 37.74K | Stock Award(Grant) |
MCDONALD CALVIN |
Director | 29.59K | Stock Award(Grant) |
PARKER MARK G |
Director | 29.65K | Stock Award(Grant) |
SCHAKE KRISTINA K |
Officer | 24.05K | Conversion of Exercise of derivative security |
WOODFORD BRENT A |
Officer | 62.72K | Sale |
Fundamentals
Market cap$3.13T
Enterprise value$3.18T
Revenue (TTM)$98.86B
Gross profit$37.17B
EBITDA$20.96B
Net income$8.60B
EPS (TTM)$82.22
Free cash flow$4.86B
Total cash$5.18B
Total debt$46.04B
Book value / share$1,078.04
Shares outstanding1.73B
Float1.72B
Short % of float—
Dividend yield1.44%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E22.07
Forward P/E—
PEG ratio2.66
Price / sales—
Price / book1.68
EV / revenue32.18
EV / EBITDA151.77
Gross margin37.59%
Operating margin19.30%
Profit margin8.70%
Return on equity8.01%
Return on assets4.81%
Debt / equity39.40
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $94.42B | $91.36B | $88.90B | $82.72B | +3.4% |
| Operating revenue | $94.42B | $91.36B | $88.90B | $82.72B | +3.4% |
| Cost of revenue | $58.77B | $58.70B | $59.20B | $54.40B | +0.1% |
| Gross profit | $35.66B | $32.66B | $29.70B | $28.32B | +9.2% |
| Selling, general & admin | $16.50B | $15.76B | $15.34B | $16.39B | +4.7% |
| Total operating expense | $21.83B | $20.75B | $20.70B | $21.55B | +5.2% |
| Operating income | $13.83B | $11.91B | $8.99B | $6.77B | +16.1% |
| Net interest income | -$1.30B | -$1.26B | -$1.21B | -$1.46B | -3.6% |
| Pre-tax income | $12.00B | $7.57B | $4.77B | $5.29B | +58.6% |
| Tax provision | -$1.43B | $1.80B | $1.38B | $1.73B | -179.5% |
| Net income | $12.40B | $4.97B | $2.35B | $3.15B | +149.5% |
| Net income to common | $12.40B | $4.97B | $2.35B | $3.15B | +149.5% |
| Basic EPS | 6.88 | 2.72 | 1.29 | 1.73 | +152.9% |
| Diluted EPS | 6.85 | 2.72 | 1.29 | 1.72 | +151.8% |
| EBIT | $13.81B | $9.64B | $6.74B | $6.83B | +43.3% |
| EBITDA | $19.14B | $14.63B | $12.11B | $12.00B | +30.8% |
| Basic shares | 1.80B | 1.82B | 1.83B | 1.82B | -1.2% |
| Diluted shares | 1.81B | 1.83B | 1.83B | 1.83B | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.70B | $6.00B | $14.18B | $11.62B | -5.1% |
| Cash & short-term investments | $5.70B | $6.00B | $14.18B | $11.62B | -5.1% |
| Accounts receivable | $10.43B | $10.34B | $10.18B | $10.81B | +0.9% |
| Inventory | $2.13B | $2.02B | $1.96B | $1.74B | +5.5% |
| Total current assets | $24.27B | $25.24B | $32.76B | $29.10B | -3.9% |
| Property, plant & equipment | $41.26B | $37.04B | $34.94B | $33.60B | +11.4% |
| Goodwill & intangibles | $82.57B | $84.06B | $90.13B | $92.73B | -1.8% |
| Total assets | $197.51B | $196.22B | $205.58B | $203.63B | +0.7% |
| Total current liabilities | $34.16B | $34.60B | $31.14B | $29.07B | -1.3% |
| Current debt | $6.71B | $6.84B | $4.33B | $3.07B | -2.0% |
| Long-term debt | $35.31B | $38.97B | $42.10B | $45.30B | -9.4% |
| Total debt | $44.88B | $48.74B | $49.90B | $51.61B | -7.9% |
| Total liabilities | $82.90B | $90.70B | $92.57B | $95.25B | -8.6% |
| Retained earnings | $60.41B | $49.72B | $46.09B | $43.64B | +21.5% |
| Shareholder equity | $109.87B | $100.70B | $99.28B | $95.01B | +9.1% |
| Working capital | -$9.89B | -$9.36B | $1.62B | $25.00M | -5.7% |
| Net tangible assets | $27.30B | $16.63B | $9.15B | $2.27B | +64.2% |
| Shares issued | 1.87B | 1.86B | 1.85B | 1.80B | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.43B | $5.77B | $3.39B | $3.55B | +132.7% |
| Depreciation & amortisation | $5.33B | $4.99B | $5.37B | $5.16B | +6.7% |
| Stock-based compensation | $1.36B | $1.37B | $1.14B | $977.00M | -0.2% |
| Change in working capital | -$430.00M | -$1.61B | $177.00M | $488.00M | +73.3% |
| Operating cash flow | $18.10B | $13.97B | $9.87B | $6.01B | +29.6% |
| Capital expenditure | -$8.02B | -$5.41B | -$4.97B | -$4.94B | -48.3% |
| Investing cash flow | -$8.04B | -$6.88B | -$4.64B | -$5.01B | -16.9% |
| Share buybacks | -$3.50B | -$2.99B | $0 | $0 | -17.0% |
| Dividends paid | -$1.80B | -$1.37B | $0 | $0 | -32.0% |
| Financing cash flow | -$10.37B | -$15.29B | -$2.72B | -$4.74B | +32.2% |
| Free cash flow | $10.08B | $8.56B | $4.90B | $1.07B | +17.7% |
| End cash position | $5.80B | $6.10B | $14.23B | $11.66B | -5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B | +0.3% |
| Operating revenue | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B | +0.3% |
| Cost of revenue | $15.11B | $15.90B | $16.67B | $14.02B | $14.53B | -5.0% |
| Gross profit | $10.14B | $9.27B | $9.31B | $8.45B | $9.12B | +9.4% |
| Selling, general & admin | $3.97B | $4.07B | $4.12B | $4.45B | $4.14B | -2.6% |
| Total operating expense | $5.38B | $5.48B | $5.44B | $5.84B | $5.47B | -1.8% |
| Operating income | $4.76B | $3.79B | $3.88B | $2.60B | $3.65B | +25.6% |
| Net interest income | -$298.00M | -$240.00M | -$275.00M | -$268.00M | -$324.00M | -24.2% |
| Pre-tax income | $3.65B | $3.37B | $3.69B | $2.04B | $3.21B | +8.3% |
| Tax provision | $801.00M | $902.00M | $1.21B | $602.00M | -$2.73B | -11.2% |
| Net income | $2.64B | $2.25B | $2.40B | $1.31B | $5.26B | +17.4% |
| Net income to common | $2.64B | $2.25B | $2.40B | $1.31B | $5.26B | +17.4% |
| Basic EPS | 1.52 | 1.27 | 1.34 | 0.73 | 2.92 | +19.7% |
| Diluted EPS | 1.51 | 1.27 | 1.34 | 0.73 | 2.92 | +18.9% |
| EBIT | $4.11B | $3.84B | $4.14B | $2.46B | $3.65B | +7.0% |
| EBITDA | $5.52B | $5.25B | $5.45B | $3.85B | $4.98B | +5.3% |
| Basic shares | 1.74B | 1.77B | 1.79B | 1.80B | 1.80B | -1.6% |
| Diluted shares | 1.74B | 1.77B | 1.79B | 1.81B | 1.80B | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.18B | $5.68B | $5.68B | $5.70B | $5.37B | -8.7% |
| Cash & short-term investments | $5.18B | $5.68B | $5.68B | $5.70B | $5.37B | -8.7% |
| Accounts receivable | $14.55B | $14.39B | $15.05B | $10.43B | $13.40B | +1.1% |
| Inventory | $2.08B | $2.08B | $2.16B | $2.13B | $2.08B | +0.0% |
| Total current assets | $24.89B | $24.60B | $25.47B | $24.27B | $23.82B | +1.2% |
| Property, plant & equipment | $44.74B | $44.26B | $43.20B | $41.26B | $40.19B | +1.1% |
| Goodwill & intangibles | $84.47B | $84.74B | $84.17B | $82.57B | $82.95B | -0.3% |
| Total assets | $204.74B | $205.22B | $202.09B | $197.51B | $196.61B | -0.2% |
| Total current liabilities | $35.10B | $36.22B | $38.05B | $34.16B | $32.97B | -3.1% |
| Current debt | $8.63B | $8.89B | $10.82B | $6.71B | $5.73B | -2.9% |
| Long-term debt | $37.41B | $38.47B | $35.82B | $35.31B | $36.53B | -2.7% |
| Total debt | $46.04B | $47.36B | $46.64B | $44.88B | $42.26B | -2.8% |
| Total liabilities | $87.90B | $89.91B | $88.08B | $82.90B | $82.86B | -2.2% |
| Retained earnings | $65.05B | $62.39B | $60.16B | $60.41B | $59.11B | +4.3% |
| Shareholder equity | $110.03B | $108.71B | $108.48B | $109.87B | $109.14B | +1.2% |
| Working capital | -$10.21B | -$11.62B | -$12.58B | -$9.89B | -$9.15B | +12.1% |
| Net tangible assets | $25.56B | $23.96B | $24.30B | $27.30B | $26.19B | +6.7% |
| Shares issued | 1.75B | 1.87B | 1.87B | 1.87B | 1.87B | -6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.84B | $2.46B | $2.48B | $1.44B | $5.94B | +15.4% |
| Depreciation & amortisation | $1.41B | $1.41B | $1.32B | $1.39B | $1.33B | +0.6% |
| Stock-based compensation | $423.00M | $405.00M | $332.00M | $359.00M | $357.00M | +4.4% |
| Change in working capital | $229.00M | $1.35B | -$5.08B | $944.00M | $98.00M | -83.1% |
| Operating cash flow | $4.87B | $6.91B | $735.00M | $4.47B | $3.67B | -29.6% |
| Capital expenditure | -$1.79B | -$1.97B | -$3.01B | -$1.92B | -$1.78B | +9.1% |
| Investing cash flow | -$1.79B | -$2.73B | -$2.74B | -$1.85B | -$1.72B | +34.6% |
| Share buybacks | -$1.75B | -$3.47B | -$2.03B | -$1.00B | -$711.00M | +49.7% |
| Dividends paid | $0 | — | — | -$898.00M | $0 | — |
| Financing cash flow | -$3.58B | -$4.15B | $1.98B | -$2.28B | -$2.54B | +13.7% |
| Free cash flow | $3.07B | $4.94B | -$2.28B | $2.56B | $1.89B | -37.8% |
| End cash position | $5.30B | $5.79B | $5.79B | $5.80B | $5.48B | -8.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $25.08B | +11.6% |
| Next quarter | — | — | $27.50B | +5.9% |
| Current year | — | — | $101.43B | +7.4% |
| Next year | — | — | $106.03B | +4.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.06%
Held by institutions78.66%
Institutions holding3.82K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,793.94
+1.17% from price
SMA 20
1,757.03
+3.30% from price
SMA 50
1,731.99
+4.79% from price
SMA 100
1,754.10
+3.47% from price
SMA 200
1,831.30
-0.89% from price
EMA 12
1,787.39
+1.54% from price
EMA 26
1,759.36
+3.16% from price
EMA 50
1,748.25
+3.82% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
28.03
Hist 6.59
ATR (14)
29.01
1.60% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
1,861.02
20, 2σ
Bollinger lower
1,653.04
20, 2σ
50 / 200 cross
Death
1,731.99 vs 1,831.30
Trend bias
Below 200
-0.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
29.01
1.60% of price
Beta (reported)
1.40
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 29, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 20, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 14, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | Benchmark | INITIATED | — | Buy |
| Jul 13, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 7, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$26.11 / yr
Forward yield1.44%
5-year avg yield1.34%
Payout ratio30.93%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.