About - DIS :

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Employees - 173250, CEO - Mr. Robert A. Iger, Sector - Communication Services, Country - US, Market Cap - 204.08B

Altman ZScore(max is 10): 2.25, Piotroski Score(max is 10): 8, Working Capital: $-9358000000, Total Assets: $196219000000, Retained Earnings: $49722000000, EBIT: 9016000000, Total Liabilities: $90697000000, Revenue: $91361000000

AryaFin Target Price - $27.17 - Current Price $112.03 - Analyst Target Price $126.33

Stats & Key Metrics
TickerDIS
IndexDJIA, S&P 500
Curent Price 112.03
Change0.59%
Market Cap204.08B
Average Volume9.64M
Income4.97B
Sales90.89B
Book Value/Share55.57
Cash/Share3.29
Dividend Est0.83 (0.74%)
Dividend TTM0.95 (0.85%)
Dividend Ex-DateJun 24, 2025
Employees233000
Moving Avg 20days-2.50%
Moving Avg 50days5.60%
Moving Avg 200days9.54%
Shares Outstanding1.81B
Earnings DateNov 14 BMO
Inst. Ownership69.76%
Key Ratios & Margins
Price/Earnings41.24
Forwad P/E18.23
PE Growth3.89
Price/Sales2.25
Price/Book2.02
Price/Cash34.00
Price/FCF23.84
Quick Ratio0.61
Current Ratio0.67
Debt/Equity0.49
Return on Assets2.47%
Return on Equity4.97%
Return on Investment3.49%
Gross Margin30.08%
Ops Margin12.74%
Profit Margin5.47%
RSI51.83
BETA(β)1.43
From 52week Low33.51%
From 52week High-9.46%
Earnings & Valuation
EPS2.72
EPS next Year6.15
EPS next Qtr1.45
EPS this Year8.98%
EPS next 5 Year10.60%
EPS past 5 Year-16.36%
Sales past 5 Year5.94%
EPS Y/Y111.44%
Sales Y/Y2.76%
EPS Q/Q75.63%
Sales Q/Q5.87%
Sales Surprise0.36%
EPS Surprise3.09%
ATR(14)2.22
Perf Week-1.16%
Perf Month-1.95%
Perf Quarter20.50%
Perf Year22.75%
Perf YTD24.08%
Target Price126.33

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