DIS: The Walt Disney Company Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 201,383.54
Enterprise Value ($M) 245,062.54
Book Value ($M) 108,766.00
Book Value / Share 60.50
Price / Book 1.85
NCAV ($M) -64,332.00
NCAV / Share -35.78
Price / NCAV -3.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.67

Balance Sheet (mrq) ($M)
Current Assets 22,735.00
Assets 195,833.00
Liabilities 87,067.00
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
2025-05-29 711,715 6,045,971 11.77
2025-05-28 479,343 4,748,655 10.09
2025-05-27 990,152 6,898,726 14.35

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Similar Companies
EVRI – Everi Holdings Inc. FUN – Six Flags Entertainment Corporation


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Finpedia: Walt Disney Co