The Walt Disney Company (BKK:DISNEY19)

AY Statistics

Total Valuation

BKK:DISNEY19 has a market cap or net worth of THB 6.95 trillion. The enterprise value is 8.29 trillion.

Market Cap	6.95T
Enterprise Value	8.29T

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 22.99 and the forward PE ratio is 20.41.

PE Ratio	22.99
Forward PE	20.41
PS Ratio	2.18
PB Ratio	1.88
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 22.44.

EV / Earnings	27.44
EV / Sales	2.72
EV / EBITDA	12.20
EV / EBIT	17.78
EV / FCF	22.44

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	16.29M
Profits Per Employee	1.54M
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	17.07

Taxes

In the past 12 months, BKK:DISNEY19 has paid 45.33 billion in taxes.

Income Tax	45.33B
Effective Tax Rate	12.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	103,406

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)	2.26

Income Statement

In the last 12 months, BKK:DISNEY19 had revenue of THB 3.19 trillion and earned 302.08 billion in profits. Earnings per share was 166.10.

Revenue	3.19T
Gross Profit	1.18T
Operating Income	475.16B
Pretax Income	365.76B
Net Income	302.08B
EBITDA	648.24B
EBIT	475.16B
Earnings Per Share (EPS)	166.10

Balance Sheet

The company has 198.41 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,255.70 billion.

Cash & Cash Equivalents	198.41B
Total Debt	1.45T
Net Cash	-1,255.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.69T
Book Value Per Share	1,964.19
Working Capital	-382.91B

Cash Flow

In the last 12 months, operating cash flow was 612.92 billion and capital expenditures -243.50 billion, giving a free cash flow of 369.42 billion.

Operating Cash Flow	612.92B
Capital Expenditures	-243.50B
Free Cash Flow	369.42B
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 0.07, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.07
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.33%
Buyback Yield	0.79%
Shareholder Yield	1.15%
Earnings Yield	4.35%
FCF Yield	5.32%

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

BKK:DISNEY19 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