The Walt Disney Company (BCBA:DISN)

The Walt Disney Company Statistics

Total Valuation

BCBA:DISN has a market cap or net worth of ARS 271.27 trillion. The enterprise value is 335.44 trillion.

Market Cap	271.27T
Enterprise Value	335.44T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.93%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 16.08.

PE Ratio	16.46
Forward PE	16.08
PS Ratio	2.16
PB Ratio	1.78
P/TBV Ratio	7.48
P/FCF Ratio	20.26
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 25.06.

EV / Earnings	20.36
EV / Sales	2.46
EV / EBITDA	11.06
EV / EBIT	16.16
EV / FCF	25.06

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	4.51
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	646.48M
Profits Per Employee	84.92M
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-1,897.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 1.49, so BCBA:DISN's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+23.17%
50-Day Moving Average	13,809.40
200-Day Moving Average	12,187.58
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	16,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, BCBA:DISN had revenue of ARS 125.44 trillion and earned 16.48 trillion in profits. Earnings per share was 9,100.23.

Revenue	125.44T
Gross Profit	47.37T
Operating Income	18.72T
Pretax Income	15.95T
Net Income	16.48T
EBITDA	25.80T
EBIT	18.72T
Earnings Per Share (EPS)	9,100.23

Balance Sheet

The company has 7.57 trillion in cash and 60.34 trillion in debt, giving a net cash position of -52,778.65 billion.

Cash & Cash Equivalents	7.57T
Total Debt	60.34T
Net Cash	-52,778.65B
Net Cash Per Share	n/a
Equity (Book Value)	152.26T
Book Value Per Share	81,496.91
Working Capital	-13,145.51B

Cash Flow

In the last 12 months, operating cash flow was 24.05 trillion and capital expenditures -10,659.88 billion, giving a free cash flow of 13.39 trillion.

Operating Cash Flow	24.05T
Capital Expenditures	-10,659.88B
Free Cash Flow	13.39T
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 14.93% and 13.14%.

Gross Margin	37.76%
Operating Margin	14.93%
Pretax Margin	12.71%
Profit Margin	13.14%
EBITDA Margin	20.57%
EBIT Margin	14.93%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 73.94, which amounts to a dividend yield of 0.56%.

Dividend Per Share	73.94
Dividend Yield	0.56%
Dividend Growth (YoY)	162.31%
Years of Dividend Growth	17
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	1.65%
Earnings Yield	6.07%
FCF Yield	4.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	3

Scores

BCBA:DISN has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7