DIS
Walt Disney Co
Price:  
105.12 
USD
Volume:  
19,251,758
United States | Entertainment

Disney Probability of Bankruptcy

The Probability of Bankruptcy of Walt Disney Co (DIS) is 20.5% . This number represents the probability that Disney will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Disney's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Disney - Historical Solvency Measures

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Disney - ESG ratings

ESG ratings are directly linked to the cost of capital and Disney's ability to raise funding, both of which can significantly affect the probability of Walt Disney Co going bankrupt.

ESG Score

61.47

Environment Score

54.07

Social Score

80.86

Governance Score

49.47
Returns
Historical Returns (5 day)12.42%
Historical Returns (MTD)12.25%
Historical Returns (YTD)-8.32%
Historical Returns (13 week)-9.89%
Historical Returns (26 week)6.2%
Historical Returns (52 week)-12.35%
Efficiency
Asset Turnover0.47
Receiveable Turnover6.64
Gross Margin36.7%
Operating Margin10%
Pretax Margin9%
Net Margin6.1%
Return on Asset (ROA)2.86
Return on Equity (ROE)5.58
Return on Investments (ROI)3.82
Price Metrics
Market Cap (M)190,034.9
Enterprise Value (M)229,856.9
52 Week High118.6
52 Week Low80.1
Beta1.5
Average Volume (10 day)11.5
Average Volume (3 month)5.54
Price / Earnings (P/E)34
Price / Sales (P/S)2.1
Earnings
EPS3.08
Revenue CAGR (5 year)5.59%
Risk
Current Ratio0.68
Quick Ratio0.62