The Walt Disney CompanyDIS
NYSE • Communication Services
$104.92
P/E
16.76
PEG
—
FCF Yield
—
Rev Growth YoY
+6.5% YoY
Gross Margin
36.8%
Health Score
7/10
D/E Ratio
0.41
Confidence
—
Business Snapshot
The Walt Disney Company is a diversified entertainment conglomerate with operations spanning media networks, parks and resorts, studio entertainment, and direct-to-consumer streaming. It operates in the global entertainment industry and holds a dominant position due to its iconic intellectual property, including Marvel, Star Wars, and its animation library. The company reported trailing twelve-month revenue of $97.26 billion, placing it among the largest media companies worldwide. A defining characteristic is its unmatched content library and theme park network, which create strong competitive moats and recurring revenue streams.
Financial Health
Gross margin improved slightly to 36.8% from 35.8% a year earlier, while net margin stands at 11.5% for the trailing twelve months. Debt-to-equity of 0.41x indicates a conservative capital structure, well below the threshold for concern, though the current ratio of 0.71x points to potential near-term liquidity pressure as current liabilities exceed current assets...
Risk Assessment
Metric deep-dives