Argentina
· Delayed Price · Currency is ARS The Walt Disney Company Statistics
Total Valuation
BCBA:DISN has a market cap or net worth of ARS 275.28 trillion. The enterprise value is 327.41 trillion.
| Market Cap | 275.28T |
| Enterprise Value | 327.41T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 20.85.
| PE Ratio | 28.85 |
| Forward PE | 20.85 |
| PS Ratio | 2.73 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 28.06.
| EV / Earnings | 34.31 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 18.09 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 514.60M |
| Profits Per Employee | 48.76M |
| Employee Count | 214,360 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, BCBA:DISN has paid 1.43 trillion in taxes.
| Income Tax | 1.43T |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 1.55, so BCBA:DISN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 11,100.60 |
| 200-Day Moving Average | 10,474.45 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 16,354 |
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) | 1.78 |
Income Statement
In the last 12 months, BCBA:DISN had revenue of ARS 100.72 trillion and earned 9.54 trillion in profits. Earnings per share was 5,247.04.
| Revenue | 100.72T |
| Gross Profit | 37.36T |
| Operating Income | 15.01T |
| Pretax Income | 11.55T |
| Net Income | 9.54T |
| EBITDA | 20.48T |
| EBIT | 15.01T |
| Earnings Per Share (EPS) | 5,247.04 |
Balance Sheet
The company has 6.27 trillion in cash and 45.93 trillion in debt, giving a net cash position of -39,666.63 billion.
| Cash & Cash Equivalents | 6.27T |
| Total Debt | 45.93T |
| Net Cash | -39,666.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.49T |
| Book Value Per Share | 62,047.23 |
| Working Capital | -12,095.87B |
Cash Flow
In the last 12 months, operating cash flow was 19.36 trillion and capital expenditures -7,691.92 billion, giving a free cash flow of 11.67 trillion.
| Operating Cash Flow | 19.36T |
| Capital Expenditures | -7,691.92B |
| Free Cash Flow | 11.67T |
| FCF Per Share | n/a |
Margins
Gross margin is 37.10%, with operating and profit margins of 14.90% and 9.47%.
| Gross Margin | 37.10% |
| Operating Margin | 14.90% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.47% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 14.90% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 90.99, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 90.99 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 222.78% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 19.33% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.24% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |