The Walt Disney Company (BMV:DIS)

The Walt Disney Company Statistics

Total Valuation

BMV:DIS has a market cap or net worth of MXN 3.19 trillion. The enterprise value is 4.06 trillion.

Market Cap	3.19T
Enterprise Value	4.06T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.48
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 23.90.

EV / Earnings	35.80
EV / Sales	2.25
EV / EBITDA	10.18
EV / EBIT	14.94
EV / FCF	23.90

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	2.27
Debt / FCF	5.39
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	9.56M
Profits Per Employee	580,085
Employee Count	214,360
Asset Turnover	0.47
Inventory Turnover	17.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 1.44, so BMV:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-10.04%
50-Day Moving Average	2,006.60
200-Day Moving Average	1,995.43
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	2,781

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)	2.15

Income Statement

In the last 12 months, BMV:DIS had revenue of MXN 1.87 trillion and earned 113.53 billion in profits. Earnings per share was 62.17.

Revenue	1.87T
Gross Profit	687.17B
Operating Income	271.47B
Pretax Income	169.00B
Net Income	113.53B
EBITDA	373.04B
EBIT	271.47B
Earnings Per Share (EPS)	62.17

Balance Sheet

The company has 110.93 billion in cash and 916.12 billion in debt, giving a net cash position of -805.19 billion.

Cash & Cash Equivalents	110.93B
Total Debt	916.12B
Net Cash	-805.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.16T
Book Value Per Share	1,138.71
Working Capital	-226.04B

Cash Flow

In the last 12 months, operating cash flow was 303.12 billion and capital expenditures -133.03 billion, giving a free cash flow of 170.09 billion.

Operating Cash Flow	303.12B
Capital Expenditures	-133.03B
Free Cash Flow	170.09B
FCF Per Share	n/a

Margins

Gross margin is 36.74%, with operating and profit margins of 14.51% and 6.07%.

Gross Margin	36.74%
Operating Margin	14.51%
Pretax Margin	9.04%
Profit Margin	6.07%
EBITDA Margin	19.94%
EBIT Margin	14.51%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 18.23, which amounts to a dividend yield of 1.04%.

Dividend Per Share	18.23
Dividend Yield	1.04%
Dividend Growth (YoY)	249.03%
Years of Dividend Growth	1
Payout Ratio	24.33%
Buyback Yield	0.29%
Shareholder Yield	1.33%
Earnings Yield	3.56%
FCF Yield	5.33%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a