Is a complete SNSE/DIS research report available?

No complete published report is available for snse/DIS (SNSE/DIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

snse/DIS stock profile: metrics, valuation and analysis

Market cap	171.6T
Revenue (ttm)	91.2T
Net income (ttm)	7.9T
EPS (ttm)	$4,463
P/E (trailing)	21.6x
P/E (forward)	14.1x
Dividend	$1,390 (1.36%)
Beta	1.40

All SNSE/DIS indicators

Market & fundamental data

Available fields

230

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Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CL
Employees	212,520
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	$216.4T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Entertainment
Isin	US2546871060
Last refreshed	2026-09-11
Market cap	$171.6T
Price	$105
Price currency	USD
Rev Per Employee	470,027,909.45x
Sector	Communication Services
Sector PE	9
Sic	4888
Symbol	snse/DIS
Website	https://thewaltdisneycompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.62%
EV Earnings	27.27x
EV/EBIT	14.62x
EV/EBITDA	10.2x
EV/FCF	28.28x
EV/Sales	2.33x
FCF yield	4.46%
Forward P/E	14.06x
P/B ratio	1.59x
P/E ratio	21.63x
P/S ratio	1.88x
PE Ratio10 Y	45.7x
PE Ratio3 Y	38.85x
PE Ratio5 Y	54.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.61%
EBITDA Margin	21.2%
FCF margin	8.23%
Gross margin	37.6%
Gross Profit	$34.3T
Gross Profit Growth	4.53%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	8.9%
Gross Profit Growth5 Y	13.44%
Net Income	$7.9T
Net Income Growth	-25.55%
Net Income Growth Q	-49.87%
Net Income Growth Qo Q	17.4%
Net Income Growth3 Y	56.31%
Net Income Growth5 Y	50.17%
Pretax Margin	12.9%
Profit Margin	8.7%
Profit Per Employee	$40.9M
ROA	4.81
Roa5y	2.87
ROCE	9.1
ROE	8.01
Roe5y	5.29
ROIC	7.11
Roic5y	5.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.98%
Cagr1y	-2.68%
Cagr3y	7.97%
Cagr5y	-9.96%
Div CAGR10	0.55%
Div CAGR3	71%
Div CAGR5	-3.15%
EPS Growth	-24.08
EPS Growth Q	-48.29
EPS Growth Qo Q	18.9
EPS Growth3 Y	57.83
EPS Growth5 Y	51.33
FCF Growth	-28.19%
FCF Growth Q	62.63%
FCF Growth Qo Q	-37.83%
FCF Growth3 Y	42.85%
FCF Growth5 Y	42.69%
OCF Growth	-11.26%
OCF Growth Q	32.63%
OCF Growth Qo Q	-29.62%
OCF Growth10 Y	2.76%
OCF Growth3 Y	30.82%
OCF Growth5 Y	29.87%
Revenue Growth	4.58x
Revenue Growth Q	6.76x
Revenue Growth Qo Q	0.32x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	9.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.49
Assets	$188.9T
Cash	$4.8T
Current Assets	$23.4T
Current Liabilities	$33T
Debt	$42.5T
Debt EBITDA	$2.07
Debt Equity	$0.39
Debt FCF	$5.55
Equity	$107.8T
Interest Coverage	8.6
Liabilities	$81.1T
Long Term Assets	$165.5T
Long Term Liabilities	$48.1T
Net Cash	$-37.7T
Net Cash By Market Cap	$-21.96
Net Debt EBITDA	$1.95
Net Debt Equity	$0.35
Net Debt FCF	$4.93
Tangible Book Value	$23.6T
Tangible Book Value Per Share	$13,632
WACC	10.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	15.72
Net Working Capital	$-6.2T
Quick ratio	0.56
Working Capital	$-9.4T
Working Capital Turnover	$-9,419

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.93%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	$1,390
Dividend Years	4
Dividend Yield	1.36%
Ex Div Date	2026-06-30
Last Dividend	$0.75
Payout Frequency	Semi-Annual
Payout Ratio	25.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	21.65%
1Y total return	-2.68%
200-day SMA	103.3
3Y total return	25.87%
50-day SMA	103.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.82%
All Time High	201.3
All Time High Change	-47.84%
All Time High Date	2021-03-09
All Time Low	63.77
All Time Low Change	64.61%
All Time Low Date	2013-06-27
ATR	0.79
Beta	1.4
Ch YTD	-0.88
High52	110.6
High52 Date	2026-09-08
High52ch	-5.1%
Low52	96.3
Low52 Date	2026-07-01
Low52ch	9%
Ma50ch	1.48%
Price vs 200-day SMA	1.62%
RSI	42.45
RSI Monthly	51.57
RSI Weekly	53.06
Sharpe ratio	-0.4x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	-0.31x
Sortino ratio	-0.16
Sortino Ratio3y	0.8
Sortino Ratio5y	-0.28
Total Return	3.29%
Tr YTD	-0.16
Tr1m	6.64%
Tr1w	-5.1%
Tr3m	3.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,723,876,311%
Net Borrowing	3,272,345,860,000
Shares Insiders	0.04%
Shares Institutions	77.75%
Shares Qo Q	-1.64%
Shares Yo Y	-1.93%
Short Ratio	1.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$6.2T
Adjusted OCF	14,271,848,500,000
Average Volume	0x
Bv Per Share	58,676.3
CAPEX	$-8T
Ch10y	11.98
Ch1m	6.64
Ch1w	-5.1
Ch1y	-4.06
Ch3m	2.64
Ch3y	21.92
Ch5y	-42.68
Ch6m	1.69
Change	-5.1%
Close	110.6
Depreciation Amortization	5,202,070,230,000
Earnings Date	2026-11-11
EBIT	$14.2T
EBITDA	$19.3T
EPS	$4,463
F Score	5
FCF	$7.7T
FCF EV Yield	3.54x
Financing CF	-7,395,160,800,000
Fiscal Year End	September
Founded	1,923
Goodwill	70,266,053,340,000
Graham Number	84.84803
Graham Upside	-19.17
Income Tax	$3.2T
Investing CF	-8,400,740,300,000
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-27
Lynch Fair Value	$121
Lynch Upside	15.58
Ma150	102.4
Ma150ch	2.48%
Ma20	107.4
Ma20ch	-2.3%
Net CF	-164,213,900,000
Next Earnings Date	2026-11-11
P FCF Ratio	22.43
P FCF Ratio SBC	27.46
P OCF Ratio	10.95
P OCF Ratio SBC	12.02
Payment Date	2026-07-22
Ppne	42,098,287,280,000
Price Date	2026-09-09
Price EBITDA	$8.87
Ptbv Ratio	7.28
Relative Volume	20x
Revenue	91,204,215,550,000x
SBC By Revenue	1.54x
Share Based Comp	1,401,353,450,000
Tax By Revenue	3.55x
Tax Rate	27.56%
Tr6m	2.42%
Z Score	2.44

SNSE/DIS (SNSE/DIS)

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