The Walt Disney Company (BIT:1DIS)

The Walt Disney Company Statistics

Total Valuation

BIT:1DIS has a market cap or net worth of EUR 169.05 billion. The enterprise value is 205.85 billion.

Market Cap	169.05B
Enterprise Value	205.85B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 23, 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 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.68
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 20.46.

EV / Earnings	25.03
EV / Sales	2.47
EV / EBITDA	11.05
EV / EBIT	16.11
EV / FCF	20.46

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	443,581
Profits Per Employee	42,028
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	17.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.56%
50-Day Moving Average	87.99
200-Day Moving Average	93.21
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	292

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)	2.08

Income Statement

In the last 12 months, BIT:1DIS had revenue of EUR 86.82 billion and earned 8.23 billion in profits. Earnings per share was 4.52.

Revenue	86.82B
Gross Profit	32.21B
Operating Income	12.94B
Pretax Income	9.96B
Net Income	8.23B
EBITDA	17.65B
EBIT	12.94B
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 5.40 billion in cash and 39.60 billion in debt, giving a net cash position of -34.19 billion.

Cash & Cash Equivalents	5.40B
Total Debt	39.60B
Net Cash	-34.19B
Net Cash Per Share	n/a
Equity (Book Value)	100.41B
Book Value Per Share	53.48
Working Capital	-10.43B

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -6.63 billion, giving a free cash flow of 10.06 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-6.63B
Free Cash Flow	10.06B
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 0.89, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.89
Dividend Yield	1.00%
Dividend Growth (YoY)	221.12%
Years of Dividend Growth	1
Payout Ratio	19.33%
Buyback Yield	0.79%
Shareholder Yield	1.79%
Earnings Yield	4.87%
FCF Yield	5.95%

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

BIT:1DIS has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a