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MARKETS CLOSED · LAST TRADE Thu 03:32 UTC
DISNYSE$103.7064

Walt Disney Co

BroadcastingVerified
Score breakdown
Profitability+21Sentiment+15Risk penalty-11Missing signals-1
Quality breakdown
Key fields100Profile75Conclusion85AI synthesis40Observations50

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..

Profile
CompanyWalt Disney Co
ExchangeNYSE
TickerDIS
CIK0001744489
SICServices-Miscellaneous Amusement & Recreation
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

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.

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..
Key takeaways
  • 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.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$25.98B
Gross profit
Operating income$4.60B
Net income$2.40B
R&D
SG&A
D&A$1.32B
SBC$332.0M
Operating cash flow$735.0M
CapEx$3.01B
Free cash flow-$2.28B
Total assets$202.09B
Total liabilities
Total equity$108.48B
Cash & equivalents$5.68B
Long-term debt$35.82B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$94.42B$17.55B$12.40B$10.08B
FY2024$91.36B$15.60B$4.97B
FY2025$91.36B$15.60B$4.97B$8.56B
FY2023$88.90B$12.86B$2.35B
FY2024$88.90B$12.86B$2.35B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$197.51B$109.87B$5.70B
FY2024$196.22B$100.70B$6.00B
FY2025$196.22B$100.70B$6.00B
FY2023$205.58B$99.28B$14.18B
FY2024$205.58B$99.28B$14.18B
PeriodOCFCapExFCFSBC
FY2025$18.10B$8.02B$10.08B$1.36B
FY2024$5.41B$1.37B
FY2025$13.97B$5.41B$8.56B$1.37B
FY2023$4.97B$1.14B
FY2024$4.97B$1.14B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$25.98B$4.60B$2.40B-$2.28B
Q1 2026
Q3 2025$71.96B$14.07B$11.09B$7.52B
Q2 2025$48.31B$9.50B$5.83B$5.63B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$202.09B$108.48B$5.68B
Q1 2026$197.51B$109.87B$5.70B
Q3 2025$196.61B$109.14B$5.37B
Q2 2025$195.83B$104.34B$5.85B
PeriodOCFCapExFCFSBC
Q1 2026$735.0M$3.01B-$2.28B$332.0M
Q1 2026
Q3 2025$13.63B$6.11B$7.52B$1.00B
Q2 2025$9.96B$4.33B$5.63B$647.0M
Valuation
Market price$103.70
Market cap$185.93B
Enterprise value$226.90B
P/E77.4
Reported non-GAAP P/E
EV/Revenue8.7
EV/Op income49.3
EV/OCF308.7
P/B
P/Tangible book
Tangible book
Net cash-$40.96B
Current ratio0.7
Debt/Equity0.4
ROA1.2%
ROE2.2%
Cash conversion31.0%
CapEx/Revenue11.6%
SBC/Revenue1.3%
Asset intensity0.2
Dilution ratio-5.6%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Broadcasting · cohort 54 companies
MetricDISActivity
Op margin17.7%4.2% medp25 -21.2% · p75 11.4%top quartile
Net margin9.2%2.2% medp25 -17.7% · p75 10.8%above median
Gross margin47.6% medp25 26.8% · p75 61.6%
CapEx / revenue11.6%-3.3% medp25 -7.6% · p75 -1.8%top quartile
Debt / equity43.0%25.3% medp25 2.3% · p75 78.7%above median
Observations
IR observations
Mean price target129.08 USD
Median price target130.00 USD
High price target160.00 USD
Low price target77.00 USD
Mean recommendation1.88 (1=strong buy, 5=strong sell)
Strong-buy count10.00
Buy count18.00
Hold count4.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate6.64 USD
Last actual EPS5.93 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001744489 · 494 us-gaap concepts
2026-05-01 02:49 UTC#af93616e
Market quoteclose USD 103.70 · shares 1.79B diluted
no public URL
2026-05-01 02:49 UTC#0322a8d5
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 02:49 UTCJob: 0fffc77e