The Walt Disney Company Statistics

Total Valuation

The Walt Disney Company has a market cap or net worth of EUR 194.76 billion. The enterprise value is 241.17 billion.

Market Cap	194.76B
Enterprise Value	241.17B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 31.46.

EV / Earnings	54.15
EV / Sales	2.75
EV / EBITDA	12.97
EV / EBIT	19.49
EV / FCF	31.46

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.

Current Ratio	0.73
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	2.64
Debt / FCF	5.79
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	418,108
Profits Per Employee	22,754
Employee Count	214,360
Asset Turnover	0.45
Inventory Turnover	12.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.86% in the last 52 weeks. The beta is 1.40, so The Walt Disney Company's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+26.86%
50-Day Moving Average	100.25
200-Day Moving Average	94.35
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	4,265

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)	1.95

Income Statement

In the last 12 months, The Walt Disney Company had revenue of EUR 81.83 billion and earned 4.45 billion in profits. Earnings per share was 2.44.

Revenue	81.83B
Gross Profit	29.26B
Operating Income	11.03B
Pretax Income	6.78B
Net Income	4.45B
EBITDA	15.50B
EBIT	11.03B
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 44.35 billion in debt, giving a net cash position of -38.98 billion.

Cash & Cash Equivalents	5.38B
Total Debt	44.35B
Net Cash	-38.98B
Net Cash Per Share	n/a
Equity (Book Value)	94.52B
Book Value Per Share	49.78
Working Capital	-8.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -4.85 billion, giving a free cash flow of 7.67 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-4.85B
Free Cash Flow	7.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 13.48% and 5.44%.

Gross Margin	35.75%
Operating Margin	13.48%
Pretax Margin	8.28%
Profit Margin	5.44%
EBITDA Margin	18.94%
EBIT Margin	13.48%
FCF Margin	9.37%

Dividends & Yields

The Walt Disney Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	220.79%
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

The Walt Disney Company has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a