DIS · CIK 0001744489 · FY2025 live · 2025-09-27

Walt Disney Co

GreySEC 10-KZ″Consumer68th percentile in Consumer · 430 names

View as

Model

Z″

FY2025

2.58

Zone

Grey

vs FY2024

+0.43

Market DD

—

1y PD

—

2.58

Classic Z 1.89

−21.12.68+

Z″ 2.58 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.05
6.56 × = −0.33
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.31
3.26 × = 1.00
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.09
6.72 × = 0.60
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.
1.25
1.05 × = 1.32

Five-year path

Z″ plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Meridian Rank

73.20

from 60.20

0–100 · Z″ family

Book standing
68
Year change
68
Market PD
—
O-score
94

Events on this name

Same published rows as Today.

Weaker in 2 consecutive annual prints (FY2024–FY2025)
material · 58
- Consecutive weaker prints: — → 2
- From FY: — → 2024
- Through FY: — → 2025
- Live score: 2.15 → 1.98

Overview

rule-v1

Walt Disney Co is on Z″ at 2.58 (grey) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print; retained earnings / assets is the runner-up. Versus FY2024 the live print is still grey (+0.43 from 2.15). No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Grey; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 68th percentile in Consumer.

Filing line items

Current assets

$24.3B

Total assets

$197.5B

Current liabilities

$34.2B

Total liabilities

$87.6B

Working capital

−$9.9B

Retained earnings

$60.4B

EBIT

$17.6B

Total sales

$94.4B

Book equity

$109.9B

Accession 0001744489-25-000155. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-09-27). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.