The Walt Disney Company (BVL:DIS)

The Walt Disney Company Statistics

Total Valuation

BVL:DIS has a market cap or net worth of PEN 678.83 billion. The enterprise value is 819.42 billion.

Market Cap	678.83B
Enterprise Value	819.42B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	73.39%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 17.71.

PE Ratio	16.57
Forward PE	17.71
PS Ratio	2.02
PB Ratio	1.68
P/TBV Ratio	7.31
P/FCF Ratio	16.57
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 20.00.

EV / Earnings	20.00
EV / Sales	2.56
EV / EBITDA	11.37
EV / EBIT	16.59
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	3.66
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	1.71M
Profits Per Employee	209,349
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

Income Tax	-5.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.03%
50-Day Moving Average	114.61
200-Day Moving Average	110.35
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	73

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)	2.32

Income Statement

In the last 12 months, BVL:DIS had revenue of PEN 335.33 billion and earned 40.97 billion in profits. Earnings per share was 22.60.

Revenue	335.33B
Gross Profit	126.13B
Operating Income	50.63B
Pretax Income	38.69B
Net Income	40.97B
EBITDA	69.14B
EBIT	50.63B
Earnings Per Share (EPS)	22.60

Balance Sheet

The company has 19.04 billion in cash and 149.92 billion in debt, giving a net cash position of -130.88 billion.

Cash & Cash Equivalents	19.04B
Total Debt	149.92B
Net Cash	-130.88B
Net Cash Per Share	n/a
Equity (Book Value)	403.52B
Book Value Per Share	215.45
Working Capital	-32.46B

Cash Flow

In the last 12 months, operating cash flow was 67.91 billion and capital expenditures -26.95 billion, giving a free cash flow of 40.96 billion.

Operating Cash Flow	67.91B
Capital Expenditures	-26.95B
Free Cash Flow	40.96B
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.

Gross Margin	37.61%
Operating Margin	15.10%
Pretax Margin	11.54%
Profit Margin	12.22%
EBITDA Margin	20.62%
EBIT Margin	15.10%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 3.27%.

Dividend Per Share	3.66
Dividend Yield	3.27%
Dividend Growth (YoY)	29.34%
Years of Dividend Growth	1
Payout Ratio	14.91%
Buyback Yield	1.13%
Shareholder Yield	4.40%
Earnings Yield	6.04%
FCF Yield	6.03%

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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8