Walt Disney Co
Walt Disney Co (DIS) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 202,089,000,000 USD, total equity 108,476,000,000, short-term debt 10,819,000,000, long-term debt 35,821,000,000. Net cash position is approximately -40,962,000,000 USD. Self-calculated market cap is 185,934,100,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 25,981,000,000, gross profit 0, operating income 4,600,000,000, net income 2,402,000,000. Return on equity ~2.2%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 0.31. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Business. Walt Disney Co is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.
- Observed GAAP P/E is about 77.41x.
- Return on equity is about 2.2%.
- Debt to equity is about 0.43x.
- Companyfacts coverage was partial; recent filing facts backfilled accounts_payable, shares_outstanding_basic.
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.