DIS: The Walt Disney Company Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 190,233.62
Enterprise Value ($M) 234,553.62
Book Value ($M) 108,766.00
Book Value / Share 60.17
Price / Book 1.75
NCAV ($M) -64,332.00
NCAV / Share -35.59
Price / NCAV -2.96

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
2025-05-08 2,793,461 16,564,555 16.86
2025-05-07 5,745,985 29,934,442 19.20
2025-05-06 1,351,481 9,689,059 13.95
2025-05-05 1,601,972 8,512,364 18.82

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


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Finpedia: Walt Disney Co