The Walt Disney Company (BMV:DIS)

The Walt Disney Company Statistics

Total Valuation

BMV:DIS has a market cap or net worth of MXN 3.91 trillion. The enterprise value is 4.68 trillion.

Market Cap	3.91T
Enterprise Value	4.68T

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 24, 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 17.94 and the forward PE ratio is 18.65.

PE Ratio	17.94
Forward PE	18.65
PS Ratio	2.19
PB Ratio	1.82
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 21.50.

EV / Earnings	21.49
EV / Sales	2.66
EV / EBITDA	11.80
EV / EBIT	17.23
EV / FCF	21.50

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	2.02
Debt / FCF	3.66
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	9.10M
Profits Per Employee	1.11M
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

Income Tax	-31.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks. The beta is 1.57, so BMV:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+29.54%
50-Day Moving Average	2,238.97
200-Day Moving Average	2,154.91
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	6,420

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)	2.22

Income Statement

In the last 12 months, BMV:DIS had revenue of MXN 1.78 trillion and earned 217.72 billion in profits. Earnings per share was 120.09.

Revenue	1.78T
Gross Profit	670.20B
Operating Income	269.04B
Pretax Income	205.56B
Net Income	217.72B
EBITDA	367.38B
EBIT	269.04B
Earnings Per Share (EPS)	120.09

Balance Sheet

The company has 101.16 billion in cash and 796.59 billion in debt, giving a net cash position of -695.43 billion.

Cash & Cash Equivalents	101.16B
Total Debt	796.59B
Net Cash	-695.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	1,144.81
Working Capital	-172.50B

Cash Flow

In the last 12 months, operating cash flow was 360.85 billion and capital expenditures -143.19 billion, giving a free cash flow of 217.66 billion.

Operating Cash Flow	360.85B
Capital Expenditures	-143.19B
Free Cash Flow	217.66B
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.

Gross Margin	37.61%
Operating Margin	15.10%
Pretax Margin	11.54%
Profit Margin	12.22%
EBITDA Margin	20.62%
EBIT Margin	15.10%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 19.65, which amounts to a dividend yield of 0.93%.

Dividend Per Share	19.65
Dividend Yield	0.93%
Dividend Growth (YoY)	46.86%
Years of Dividend Growth	1
Payout Ratio	14.91%
Buyback Yield	1.13%
Shareholder Yield	2.06%
Earnings Yield	5.57%
FCF Yield	5.57%

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

BMV:DIS has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8