The Walt Disney Company (BMV:DIS)

The Walt Disney Company Statistics

Total Valuation

BMV:DIS has a market cap or net worth of MXN 3.42 trillion. The enterprise value is 4.23 trillion.

Market Cap	3.42T
Enterprise Value	4.23T

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	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.93%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 16.08.

PE Ratio	15.02
Forward PE	16.08
PS Ratio	1.97
PB Ratio	1.63
P/TBV Ratio	6.83
P/FCF Ratio	18.49
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 22.87.

EV / Earnings	18.58
EV / Sales	2.46
EV / EBITDA	11.06
EV / EBIT	16.16
EV / FCF	22.87

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	8.93M
Profits Per Employee	1.17M
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-26.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.49, so BMV:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-19.09%
50-Day Moving Average	2,020.88
200-Day Moving Average	2,092.39
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	2,557

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)	2.00

Income Statement

In the last 12 months, BMV:DIS had revenue of MXN 1.73 trillion and earned 227.68 billion in profits. Earnings per share was 125.73.

Revenue	1.73T
Gross Profit	654.52B
Operating Income	258.68B
Pretax Income	220.32B
Net Income	227.68B
EBITDA	356.44B
EBIT	258.68B
Earnings Per Share (EPS)	125.73

Balance Sheet

The company has 104.53 billion in cash and 833.74 billion in debt, giving a net cash position of -729.21 billion.

Cash & Cash Equivalents	104.53B
Total Debt	833.74B
Net Cash	-729.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.10T
Book Value Per Share	1,125.99
Working Capital	-181.62B

Cash Flow

In the last 12 months, operating cash flow was 332.24 billion and capital expenditures -147.28 billion, giving a free cash flow of 184.96 billion.

Operating Cash Flow	332.24B
Capital Expenditures	-147.28B
Free Cash Flow	184.96B
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 19.65, which amounts to a dividend yield of 1.03%.

Dividend Per Share	19.65
Dividend Yield	1.03%
Dividend Growth (YoY)	46.86%
Years of Dividend Growth	1
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	2.12%
Earnings Yield	6.66%
FCF Yield	5.41%

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 2.5 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