The Walt Disney Company (BVL:DIS)

The Walt Disney Company Statistics

Total Valuation

BVL:DIS has a market cap or net worth of PEN 635.12 billion. The enterprise value is 790.76 billion.

Market Cap	635.12B
Enterprise Value	790.76B

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 (%)	75.92%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 15.20.

PE Ratio	15.38
Forward PE	15.20
PS Ratio	1.97
PB Ratio	1.65
P/TBV Ratio	7.76
P/FCF Ratio	26.70
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 33.24.

EV / Earnings	19.15
EV / Sales	2.47
EV / EBITDA	11.30
EV / EBIT	16.59
EV / FCF	33.24

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)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	212,756
Employee Count	194,040
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-4.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.13%
50-Day Moving Average	110.10
200-Day Moving Average	112.86
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	75

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)	1.88

Income Statement

In the last 12 months, BVL:DIS had revenue of PEN 322.52 billion and earned 41.28 billion in profits. Earnings per share was 22.89.

Revenue	322.52B
Gross Profit	120.25B
Operating Income	46.97B
Pretax Income	40.56B
Net Income	41.28B
EBITDA	65.05B
EBIT	46.97B
Earnings Per Share (EPS)	22.89

Balance Sheet

The company has 19.13 billion in cash and 157.15 billion in debt, with a net cash position of -138.02 billion.

Cash & Cash Equivalents	19.13B
Total Debt	157.15B
Net Cash	-138.02B
Net Cash Per Share	n/a
Equity (Book Value)	384.15B
Book Value Per Share	205.81
Working Capital	-42.39B

Cash Flow

In the last 12 months, operating cash flow was 52.67 billion and capital expenditures -28.88 billion, giving a free cash flow of 23.79 billion.

Operating Cash Flow	52.67B
Capital Expenditures	-28.88B
Free Cash Flow	23.79B
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 4.31, which amounts to a dividend yield of 4.20%.

Dividend Per Share	4.31
Dividend Yield	4.20%
Dividend Growth (YoY)	20.73%
Years of Dividend Growth	2
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	5.41%
Earnings Yield	6.50%
FCF Yield	3.75%

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 2.39 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