The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Statistics

Total Valuation

BVMF:DISB34 has a market cap or net worth of BRL 1.21 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.21T
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 21.08.

PE Ratio	23.54
Forward PE	21.08
PS Ratio	2.23
PB Ratio	1.93
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.85.

EV / Earnings	27.94
EV / Sales	2.80
EV / EBITDA	12.53
EV / EBIT	18.26
EV / FCF	22.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	2.08
Debt / FCF	3.94
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	2.77M
Profits Per Employee	262,666
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	17.07

Taxes

In the past 12 months, BVMF:DISB34 has paid 7.71 billion in taxes.

Income Tax	7.71B
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has increased by +23.18% in the last 52 weeks. The beta is 1.55, so BVMF:DISB34's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+23.18%
50-Day Moving Average	41.60
200-Day Moving Average	40.39
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	19,387

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)	1.75

Income Statement

In the last 12 months, BVMF:DISB34 had revenue of BRL 542.59 billion and earned 51.41 billion in profits. Earnings per share was 28.27.

Revenue	542.59B
Gross Profit	201.28B
Operating Income	80.86B
Pretax Income	62.24B
Net Income	51.41B
EBITDA	110.32B
EBIT	80.86B
Earnings Per Share (EPS)	28.27

Balance Sheet

The company has 33.76 billion in cash and 247.46 billion in debt, giving a net cash position of -213.70 billion.

Cash & Cash Equivalents	33.76B
Total Debt	247.46B
Net Cash	-213.70B
Net Cash Per Share	n/a
Equity (Book Value)	627.56B
Book Value Per Share	334.27
Working Capital	-65.16B

Cash Flow

In the last 12 months, operating cash flow was 104.31 billion and capital expenditures -41.44 billion, giving a free cash flow of 62.87 billion.

Operating Cash Flow	104.31B
Capital Expenditures	-41.44B
Free Cash Flow	62.87B
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of 14.90% and 9.47%.

Gross Margin	37.10%
Operating Margin	14.90%
Pretax Margin	11.47%
Profit Margin	9.47%
EBITDA Margin	20.33%
EBIT Margin	14.90%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.27
Dividend Yield	0.61%
Dividend Growth (YoY)	50.42%
Years of Dividend Growth	1
Payout Ratio	0.94%
Buyback Yield	0.79%
Shareholder Yield	1.40%
Earnings Yield	4.25%
FCF Yield	5.20%

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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7