The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Statistics

Total Valuation

BVMF:DISB34 has a market cap or net worth of BRL 1.11 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.11T
Enterprise Value	1.33T

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.32%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 18.03.

PE Ratio	16.76
Forward PE	18.03
PS Ratio	2.20
PB Ratio	1.81
P/TBV Ratio	7.61
P/FCF Ratio	20.63
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 24.72.

EV / Earnings	20.08
EV / Sales	2.66
EV / EBITDA	12.92
EV / EBIT	17.78
EV / FCF	24.72

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.37.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.37
Debt / EBITDA	2.19
Debt / FCF	4.17
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	2.58M
Profits Per Employee	338,569
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-7.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 1.49, so BVMF:DISB34's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+4.26%
50-Day Moving Average	40.55
200-Day Moving Average	40.89
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	29,115

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)	n/a

Income Statement

In the last 12 months, BVMF:DISB34 had revenue of BRL 504.44 billion and earned 66.26 billion in profits. Earnings per share was 36.59.

Revenue	504.44B
Gross Profit	190.50B
Operating Income	73.89B
Pretax Income	64.12B
Net Income	66.26B
EBITDA	102.35B
EBIT	73.89B
Earnings Per Share (EPS)	36.59

Balance Sheet

The company has 30.42 billion in cash and 224.51 billion in debt, giving a net cash position of -194.09 billion.

Cash & Cash Equivalents	30.42B
Total Debt	224.51B
Net Cash	-194.09B
Net Cash Per Share	n/a
Equity (Book Value)	612.28B
Book Value Per Share	322.32
Working Capital	-52.86B

Cash Flow

In the last 12 months, operating cash flow was 96.70 billion and capital expenditures -42.87 billion, giving a free cash flow of 53.83 billion.

Operating Cash Flow	96.70B
Capital Expenditures	-42.87B
Free Cash Flow	53.83B
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 14.65% and 13.14%.

Gross Margin	37.76%
Operating Margin	14.65%
Pretax Margin	12.71%
Profit Margin	13.14%
EBITDA Margin	20.29%
EBIT Margin	14.65%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.26
Dividend Yield	0.63%
Dividend Growth (YoY)	44.16%
Years of Dividend Growth	1
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	1.72%
Earnings Yield	5.97%
FCF Yield	4.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6