DIS: The Walt Disney Company Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 149,630.68
Enterprise Value ($M) 194,258.68
Book Value ($M) 106,739.00
Book Value / Share 59.04
Price / Book 1.40
NCAV ($M) -66,640.00
NCAV / Share -36.86
Price / NCAV -2.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.59
Current Ratio 0.68

Balance Sheet (mrq) ($M)
Current Assets 23,667.00
Assets 197,046.00
Liabilities 90,307.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 91,361.00
Operating Income 11,914.00
Net Income 4,972.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13,971.00
Cash from Investing -6,881.00
Cash from Financing -15,288.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 1,142,438 12,532,272 9.12
2025-04-16 1,519,499 8,804,942 17.26
2025-04-15 606,024 6,511,047 9.31
2025-04-14 1,005,614 9,251,670 10.87

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Similar Companies
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Finpedia: Walt Disney Co