Disney is an entertainment company that produces and distributes films, television content, and operates theme parks and streaming services.

Disney

Caprice Australia Pty. Ltd. offers a range of home and lifestyle products including bedding, kitchenware, curtains, blinds, apparel, and stationery. The company provides products for both private labels and branded items.

Caprice Australia Pty. Ltd.

American Media Inc. is a media company that publishes and distributes celebrity and health & fitness magazines and books.

American Media Inc.

Cliff's Amusement Park operates as an amusement park offering a variety of thrill rides, family attractions, and water attractions. It provides day passes and seasonal memberships for guests.

Metric
Company Name	Disney	Caprice Australia Pty. Ltd.	American Media Inc.	Cliff's Amusement Park
Symbol
MSH ID	COM:DISNEY	AU:COM:CAPRICE	COM:AMERICANMEDIAINC	COM:CLIFFSAMUSEMENTPARK
Market	PRIVATE	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Services	Consumer Goods	Consumer Services	Consumer Services
Industry	Entertainment	Home and Lifestyle	Media and Publishing	Recreation and Entertainment
Country	NL	AU	US	US
Stage
Employee Count	10.00K	101
Website	disney.com	caprice.com.au	americanmediainc.com	cliffsamusementpark.com
LinkedIn		caprice-australia-pty.-ltd.
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	1.21M	1.36K
Web Traffic Growth	0.03	-0.28
Valuation
Raised Capital

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

COM:DISNEY

Disney

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue