The Walt Disney Company (BVL:DIS)

The Walt Disney Company Statistics

Total Valuation

BVL:DIS has a market cap or net worth of PEN 616.86 billion. The enterprise value is 767.60 billion.

Market Cap	616.86B
Enterprise Value	767.60B

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 (%)	74.79%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 15.57.

PE Ratio	14.22
Forward PE	15.57
PS Ratio	1.87
PB Ratio	1.54
P/TBV Ratio	6.46
P/FCF Ratio	17.50
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 21.77.

EV / Earnings	17.69
EV / Sales	2.40
EV / EBITDA	10.78
EV / EBIT	15.74
EV / FCF	21.77

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	1.70M
Profits Per Employee	223,629
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-5.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	111.59
200-Day Moving Average	110.08
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	108

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, BVL:DIS had revenue of PEN 330.33 billion and earned 43.39 billion in profits. Earnings per share was 23.96.

Revenue	330.33B
Gross Profit	124.75B
Operating Income	49.30B
Pretax Income	41.99B
Net Income	43.39B
EBITDA	67.93B
EBIT	49.30B
Earnings Per Share (EPS)	23.96

Balance Sheet

The company has 19.92 billion in cash and 158.90 billion in debt, giving a net cash position of -138.98 billion.

Cash & Cash Equivalents	19.92B
Total Debt	158.90B
Net Cash	-138.98B
Net Cash Per Share	n/a
Equity (Book Value)	400.95B
Book Value Per Share	214.60
Working Capital	-34.62B

Cash Flow

In the last 12 months, operating cash flow was 63.32 billion and capital expenditures -28.07 billion, giving a free cash flow of 35.25 billion.

Operating Cash Flow	63.32B
Capital Expenditures	-28.07B
Free Cash Flow	35.25B
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 3.66, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.66
Dividend Yield	3.55%
Dividend Growth (YoY)	29.34%
Years of Dividend Growth	1
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	4.64%
Earnings Yield	7.03%
FCF Yield	5.71%

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

BVL: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