The Walt Disney Company (BIT:1DIS)
Italy flag Italy · Delayed Price · Currency is EUR
98.38
-3.48 (-3.42%)
At close: Aug 6, 2025, 5:30 PM CET

Exscientia Statistics

Total Valuation

BIT:1DIS has a market cap or net worth of EUR 177.92 billion. The enterprise value is 213.58 billion.

Market Cap177.92B
Enterprise Value 213.58B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 1.80B
Shares Outstanding n/a
Shares Change (YoY) -1.13%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.80B

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 18.90.

PE Ratio 18.05
Forward PE 18.90
PS Ratio 2.21
PB Ratio 1.83
P/TBV Ratio 7.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 21.67.

EV / Earnings 21.66
EV / Sales 2.63
EV / EBITDA 11.62
EV / EBIT 16.92
EV / FCF 21.67

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio 0.72
Quick Ratio 0.57
Debt / Equity 0.37
Debt / EBITDA 2.01
Debt / FCF 3.66
Interest Coverage 6.51

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE) 11.46%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 5.82%
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee 412,250
Profits Per Employee 50,372
Employee Count214,360
Asset Turnover 0.48
Inventory Turnover 15.10

Taxes

Income Tax -1.40B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.65%
50-Day Moving Average 102.65
200-Day Moving Average 99.23
Relative Strength Index (RSI) 42.72
Average Volume (20 Days) 86

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) n/a

Income Statement

In the last 12 months, BIT:1DIS had revenue of EUR 80.69 billion and earned 9.86 billion in profits. Earnings per share was 5.44.

Revenue80.69B
Gross Profit 30.35B
Operating Income 12.27B
Pretax Income 9.31B
Net Income 9.86B
EBITDA 16.72B
EBIT 12.27B
Earnings Per Share (EPS) 5.44
Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 36.07 billion in debt, giving a net cash position of -31.49 billion.

Cash & Cash Equivalents 4.58B
Total Debt 36.07B
Net Cash -31.49B
Net Cash Per Share n/a
Equity (Book Value) 97.09B
Book Value Per Share 20.57
Working Capital -7.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -6.48 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow 16.34B
Capital Expenditures -6.48B
Free Cash Flow 9.86B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 15.21% and 12.22%.

Gross Margin 37.61%
Operating Margin 15.21%
Pretax Margin 11.54%
Profit Margin 12.22%
EBITDA Margin 20.73%
EBIT Margin 15.21%
FCF Margin 12.22%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.91
Dividend Yield 0.90%
Dividend Growth (YoY) 31.12%
Years of Dividend Growth 1
Payout Ratio 14.91%
Buyback Yield 1.13%
Shareholder Yield 2.03%
Earnings Yield 5.54%
FCF Yield 5.54%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 8