The Walt Disney Company Statistics

Total Valuation

BMV:DIS has a market cap or net worth of MXN 3.88 trillion. The enterprise value is 4.67 trillion.

Market Cap	3.88T
Enterprise Value	4.67T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	1.80B
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 21.30 and the forward PE ratio is 19.28.

PE Ratio	21.30
Forward PE	19.28
PS Ratio	2.02
PB Ratio	1.74
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 20.99.

EV / Earnings	25.67
EV / Sales	2.59
EV / EBITDA	11.62
EV / EBIT	16.93
EV / FCF	20.99

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	9.82M
Profits Per Employee	930,060
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 increased by +21.51% in the last 52 weeks. The beta is 1.55, so BMV:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+21.51%
50-Day Moving Average	1,960.50
200-Day Moving Average	2,050.03
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	5,873

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)	1.90

Income Statement

In the last 12 months, BMV:DIS had revenue of MXN 1.92 trillion and earned 182.03 billion in profits. Earnings per share was 100.09.

Revenue	1.92T
Gross Profit	712.70B
Operating Income	286.33B
Pretax Income	220.40B
Net Income	182.03B
EBITDA	390.62B
EBIT	286.33B
Earnings Per Share (EPS)	100.09

Full Income Statement

Balance Sheet

The company has 119.56 billion in cash and 876.22 billion in debt, giving a net cash position of -756.67 billion.

Cash & Cash Equivalents	119.56B
Total Debt	876.22B
Net Cash	-756.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.22T
Book Value Per Share	1,183.59
Working Capital	-230.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.33 billion and capital expenditures -146.73 billion, giving a free cash flow of 222.61 billion.

Operating Cash Flow	369.33B
Capital Expenditures	-146.73B
Free Cash Flow	222.61B
FCF Per Share	n/a

Full Cash Flow Statement

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 18.23, which amounts to a dividend yield of 0.84%.

Dividend Per Share	18.23
Dividend Yield	0.84%
Dividend Growth (YoY)	249.03%
Years of Dividend Growth	1
Payout Ratio	19.33%
Buyback Yield	0.79%
Shareholder Yield	1.63%
Earnings Yield	4.69%
FCF Yield	5.74%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

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