The Walt Disney Company (BCBA:DISN)

The Walt Disney Company Statistics

Total Valuation

BCBA:DISN has a market cap or net worth of ARS 259.49 trillion. The enterprise value is 324.77 trillion.

Market Cap	259.49T
Enterprise Value	324.77T

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	76.06%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 14.89.

PE Ratio	14.58
Forward PE	14.89
PS Ratio	1.87
PB Ratio	1.57
P/TBV Ratio	7.35
P/FCF Ratio	25.31
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 31.67.

EV / Earnings	18.25
EV / Sales	2.42
EV / EBITDA	11.07
EV / EBIT	16.25
EV / FCF	31.67

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	2.26
Debt / FCF	6.61
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	716.39M
Profits Per Employee	91.70M
Employee Count	194,040
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-1,793.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 1.42, so BCBA:DISN's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+9.44%
50-Day Moving Average	13,795.00
200-Day Moving Average	13,186.73
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	12,823

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)	1.98

Income Statement

In the last 12 months, BCBA:DISN had revenue of ARS 139.01 trillion and earned 17.79 trillion in profits. Earnings per share was 9,867.97.

Revenue	139.01T
Gross Profit	51.83T
Operating Income	20.25T
Pretax Income	17.48T
Net Income	17.79T
EBITDA	28.04T
EBIT	20.25T
Earnings Per Share (EPS)	9,867.97

Balance Sheet

The company has 8.25 trillion in cash and 67.74 trillion in debt, with a net cash position of -59,489.11 billion.

Cash & Cash Equivalents	8.25T
Total Debt	67.74T
Net Cash	-59,489.11B
Net Cash Per Share	n/a
Equity (Book Value)	165.57T
Book Value Per Share	88,704.78
Working Capital	-18,269.93B

Cash Flow

In the last 12 months, operating cash flow was 22.70 trillion and capital expenditures -12,447.66 billion, giving a free cash flow of 10.25 trillion.

Operating Cash Flow	22.70T
Capital Expenditures	-12,447.66B
Free Cash Flow	10.25T
FCF Per Share	n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.

Gross Margin	37.28%
Operating Margin	14.56%
Pretax Margin	12.57%
Profit Margin	12.80%
EBITDA Margin	20.17%
EBIT Margin	14.56%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 89.97, which amounts to a dividend yield of 0.70%.

Dividend Per Share	89.97
Dividend Yield	0.70%
Dividend Growth (YoY)	39.08%
Years of Dividend Growth	18
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	1.90%
Earnings Yield	6.86%
FCF Yield	3.95%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7