The Walt Disney Company (BKK:DISNEY19)

The Walt Disney Company Statistics

Total Valuation

BKK:DISNEY19 has a market cap or net worth of THB 6.14 trillion. The enterprise value is 7.58 trillion.

Market Cap	6.14T
Enterprise Value	7.58T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.94%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 16.28.

PE Ratio	15.38
Forward PE	16.28
PS Ratio	2.02
PB Ratio	1.66
P/TBV Ratio	6.99
P/FCF Ratio	18.93
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 23.37.

EV / Earnings	18.99
EV / Sales	2.48
EV / EBITDA	11.15
EV / EBIT	16.28
EV / FCF	23.37

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	4.51
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	15.67M
Profits Per Employee	2.06M
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-45.99B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	69,368

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)	2.09

Income Statement

In the last 12 months, BKK:DISNEY19 had revenue of THB 3.04 trillion and earned 399.47 billion in profits. Earnings per share was 220.60.

Revenue	3.04T
Gross Profit	1.15T
Operating Income	453.87B
Pretax Income	386.56B
Net Income	399.47B
EBITDA	625.39B
EBIT	453.87B
Earnings Per Share (EPS)	220.60

Balance Sheet

The company has 183.41 billion in cash and 1.46 trillion in debt, giving a net cash position of -1,279.44 billion.

Cash & Cash Equivalents	183.41B
Total Debt	1.46T
Net Cash	-1,279.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.69T
Book Value Per Share	1,975.62
Working Capital	-318.67B

Cash Flow

In the last 12 months, operating cash flow was 582.94 billion and capital expenditures -258.41 billion, giving a free cash flow of 324.53 billion.

Operating Cash Flow	582.94B
Capital Expenditures	-258.41B
Free Cash Flow	324.53B
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 14.93% and 13.14%.

Gross Margin	37.76%
Operating Margin	14.93%
Pretax Margin	12.71%
Profit Margin	13.14%
EBITDA Margin	20.57%
EBIT Margin	14.93%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.07
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	1.49%
Earnings Yield	6.50%
FCF Yield	5.28%

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7