The Walt Disney Company
DISCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeThe Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. With a market capitalization of $176.83B, it sits in large-cap territory. It operates in three segments: Entertainment, Sports, and Experiences.
Market Cap
$176.83B
Beta
1.42
P/E (TTM)
16.29
P/E (Fwd)
13.59
EPS (TTM)
$6.25
EPS (Fwd)
$7.49
ROE
11.0%
ROA
4.5%
Cash
$5.68B
Total Debt
$47.36B
Free CF
$3.75B
52W Change
-9.8%
Annual Financials
Cash vs Debt
The company holds $5.68B in cash, though total debt stands at $47.36B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $3.75B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 11.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $82.72B to $94.42B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Walt Disney Company and its sector.