Walt Disney Co (DIS)

Business overview

Disney operates in the Services-Miscellaneous Amusement & Recreation industry with an operating margin of 18.6% and a free cash flow margin of 10.7%. The company receives a Financial Quality pillar score of 38, indicating areas for potential improvement. Gross margin data is unavailable in the supplied dataset.

Financial health

The company achieves a Risk pillar score of 100, reflecting low relative risk metrics, but its Balance Sheet pillar score stands at 45. Free cash flow margin of 10.7% generates a 7% free cash flow yield relative to market cap. Specific debt details are unavailable in the dataset, creating uncertainty regarding its capital structure.

Gross Margin

Data unavailable

Operating Margin

18.6%

Current Ratio

0.7x

Debt / Equity

0.32

Free Cash Flow (TTM)

$10.1B

Interest Coverage

-10x

Valuation

Disney shows low valuation multiples, including a P/E of 7.71, EV/EBITDA of 4.12, and P/S ratio of 0.87, supporting a high Valuation pillar score of 80. A free cash flow yield of 7% further highlights strong cash generation relative to valuation. These low metrics indicate the market is pricing the stock conservatively relative to current earnings.

P/E (TTM)

7.7x

Forward P/E

Data unavailable

Price / Sales

0.9x

EV / EBITDA

4.1x

FCF Yield

7.0%

Key risks

• Balance Sheet pillar score of 45 indicates potential balance sheet weaknesses.
• Low revenue growth of 3.4% YoY points to sluggish top-line expansion.
• Gross margin data is unavailable in the supplied research dataset.