The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Statistics

Total Valuation

BVMF:DISB34 has a market cap or net worth of BRL 1.01 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.01T
Enterprise Value	1.25T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.72%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 15.44.

PE Ratio	14.81
Forward PE	15.44
PS Ratio	1.90
PB Ratio	1.59
P/TBV Ratio	7.47
P/FCF Ratio	25.71
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 31.92.

EV / Earnings	18.39
EV / Sales	2.50
EV / EBITDA	11.44
EV / EBIT	16.79
EV / FCF	31.92

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)	10.20%
Revenue Per Employee	2.73M
Profits Per Employee	349,653
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-6.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 1.42, so BVMF:DISB34's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.95%
50-Day Moving Average	39.46
200-Day Moving Average	40.97
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	75,248

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, BVMF:DISB34 had revenue of BRL 530.04 billion and earned 67.85 billion in profits. Earnings per share was 37.63.

Revenue	530.04B
Gross Profit	197.62B
Operating Income	77.19B
Pretax Income	66.65B
Net Income	67.85B
EBITDA	106.91B
EBIT	77.19B
Earnings Per Share (EPS)	37.63

Balance Sheet

The company has 31.44 billion in cash and 258.27 billion in debt, with a net cash position of -226.83 billion.

Cash & Cash Equivalents	31.44B
Total Debt	258.27B
Net Cash	-226.83B
Net Cash Per Share	n/a
Equity (Book Value)	631.33B
Book Value Per Share	338.23
Working Capital	-69.66B

Cash Flow

In the last 12 months, operating cash flow was 86.56 billion and capital expenditures -47.46 billion, giving a free cash flow of 39.10 billion.

Operating Cash Flow	86.56B
Capital Expenditures	-47.46B
Free Cash Flow	39.10B
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 0.30, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.30
Dividend Yield	0.81%
Dividend Growth (YoY)	21.82%
Years of Dividend Growth	2
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	2.02%
Earnings Yield	6.75%
FCF Yield	3.89%

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

The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	15

Scores

BVMF:DISB34 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