The Walt Disney Company (BKK:DISNEY19)

The Walt Disney Company Statistics

Total Valuation

BKK:DISNEY19 has a market cap or net worth of THB 5.91 trillion. The enterprise value is 7.35 trillion.

Market Cap	5.91T
Enterprise Value	7.35T

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 (%)	74.72%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 15.22.

PE Ratio	15.54
Forward PE	15.22
PS Ratio	1.99
PB Ratio	1.67
P/TBV Ratio	7.83
P/FCF Ratio	26.97
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 33.58.

EV / Earnings	19.35
EV / Sales	2.47
EV / EBITDA	11.30
EV / EBIT	16.60
EV / FCF	33.58

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)	n/a
Revenue Per Employee	15.30M
Profits Per Employee	1.96M
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-38.30B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	47,535

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)	1.93

Income Statement

In the last 12 months, BKK:DISNEY19 had revenue of THB 2.97 trillion and earned 380.00 billion in profits. Earnings per share was 210.74.

Revenue	2.97T
Gross Profit	1.11T
Operating Income	432.35B
Pretax Income	373.30B
Net Income	380.00B
EBITDA	598.78B
EBIT	432.35B
Earnings Per Share (EPS)	210.74

Balance Sheet

The company has 176.10 billion in cash and 1.45 trillion in debt, with a net cash position of -1,270.44 billion.

Cash & Cash Equivalents	176.10B
Total Debt	1.45T
Net Cash	-1,270.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.54T
Book Value Per Share	1,894.36
Working Capital	-390.17B

Cash Flow

In the last 12 months, operating cash flow was 484.80 billion and capital expenditures -265.83 billion, giving a free cash flow of 218.97 billion.

Operating Cash Flow	484.80B
Capital Expenditures	-265.83B
Free Cash Flow	218.97B
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 0.16, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.16
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	2.17%
Earnings Yield	6.43%
FCF Yield	3.71%

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 2.39 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