The Walt Disney Company (BMV:DIS)

The Walt Disney Company Statistics

Total Valuation

BMV:DIS has a market cap or net worth of MXN 3.26 trillion. The enterprise value is 4.06 trillion.

Market Cap	3.26T
Enterprise Value	4.06T

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	1.77B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.73%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 15.17.

PE Ratio	14.86
Forward PE	15.17
PS Ratio	1.90
PB Ratio	1.60
P/TBV Ratio	7.49
P/FCF Ratio	25.79
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 32.11.

EV / Earnings	18.50
EV / Sales	2.47
EV / EBITDA	11.30
EV / EBIT	16.60
EV / FCF	32.11

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	2.26
Debt / FCF	6.61
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	8.84M
Profits Per Employee	1.13M
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-22.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% 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	-19.15%
50-Day Moving Average	1,967.12
200-Day Moving Average	2,086.83
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	2,406

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)	1.93

Income Statement

In the last 12 months, BMV:DIS had revenue of MXN 1.71 trillion and earned 219.45 billion in profits. Earnings per share was 121.70.

Revenue	1.71T
Gross Profit	639.20B
Operating Income	249.68B
Pretax Income	215.58B
Net Income	219.45B
EBITDA	345.80B
EBIT	249.68B
Earnings Per Share (EPS)	121.70

Balance Sheet

The company has 101.70 billion in cash and 835.38 billion in debt, with a net cash position of -733.68 billion.

Cash & Cash Equivalents	101.70B
Total Debt	835.38B
Net Cash	-733.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.04T
Book Value Per Share	1,094.00
Working Capital	-225.32B

Cash Flow

In the last 12 months, operating cash flow was 279.97 billion and capital expenditures -153.52 billion, giving a free cash flow of 126.45 billion.

Operating Cash Flow	279.97B
Capital Expenditures	-153.52B
Free Cash Flow	126.45B
FCF Per Share	n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.

Gross Margin	37.28%
Operating Margin	14.56%
Pretax Margin	12.57%
Profit Margin	12.80%
EBITDA Margin	20.17%
EBIT Margin	14.56%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 23.12, which amounts to a dividend yield of 1.23%.

Dividend Per Share	23.12
Dividend Yield	1.23%
Dividend Growth (YoY)	26.79%
Years of Dividend Growth	2
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	2.44%
Earnings Yield	6.73%
FCF Yield	3.88%

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

Altman Z-Score	2.39
Piotroski F-Score	7