The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Statistics

Total Valuation

BVMF:DISB34 has a market cap or net worth of BRL 1.13 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.13T
Enterprise Value	1.37T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 15, 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 (%)	0.03%
Owned by Institutions (%)	74.95%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 17.54.

PE Ratio	17.03
Forward PE	17.54
PS Ratio	2.24
PB Ratio	1.84
P/TBV Ratio	7.74
P/FCF Ratio	20.96
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 25.52.

EV / Earnings	20.73
EV / Sales	2.64
EV / EBITDA	11.84
EV / EBIT	17.30
EV / FCF	25.52

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	2.60M
Profits Per Employee	341,500
Employee Count	212,520
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 decreased by -7.12% in the last 52 weeks. The beta is 1.50, so BVMF:DISB34's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-7.12%
50-Day Moving Average	39.35
200-Day Moving Average	40.40
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	98,117

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)	1.80

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	75.29B
Pretax Income	64.12B
Net Income	66.26B
EBITDA	103.74B
EBIT	75.29B
Earnings Per Share (EPS)	36.59

Balance Sheet

The company has 30.42 billion in cash and 242.66 billion in debt, giving a net cash position of -212.23 billion.

Cash & Cash Equivalents	30.42B
Total Debt	242.66B
Net Cash	-212.23B
Net Cash Per Share	n/a
Equity (Book Value)	612.28B
Book Value Per Share	327.72
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 14.93% 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 0.30, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.30
Dividend Yield	0.72%
Dividend Growth (YoY)	21.82%
Years of Dividend Growth	1
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	1.81%
Earnings Yield	5.87%
FCF Yield	4.77%

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 2.5 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