The Walt Disney Company (ETR:WDP)

The Walt Disney Company Statistics

Total Valuation

ETR:WDP has a market cap or net worth of EUR 173.28 billion. The enterprise value is 208.86 billion.

Market Cap	173.28B
Enterprise Value	208.86B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 17.96.

PE Ratio	17.58
Forward PE	17.96
PS Ratio	2.15
PB Ratio	1.78
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 21.19.

EV / Earnings	21.18
EV / Sales	2.58
EV / EBITDA	11.45
EV / EBIT	16.71
EV / FCF	21.19

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	3.66
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	412,250
Profits Per Employee	50,372
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.65% in the last 52 weeks. The beta is 1.56, so ETR:WDP's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+19.65%
50-Day Moving Average	102.49
200-Day Moving Average	99.28
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	3,414

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)	2.32

Income Statement

In the last 12 months, ETR:WDP had revenue of EUR 80.69 billion and earned 9.86 billion in profits. Earnings per share was 5.44.

Revenue	80.69B
Gross Profit	30.35B
Operating Income	12.18B
Pretax Income	9.31B
Net Income	9.86B
EBITDA	16.64B
EBIT	12.18B
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 4.58 billion in cash and 36.07 billion in debt, giving a net cash position of -31.49 billion.

Cash & Cash Equivalents	4.58B
Total Debt	36.07B
Net Cash	-31.49B
Net Cash Per Share	n/a
Equity (Book Value)	97.09B
Book Value Per Share	51.84
Working Capital	-7.81B

Cash Flow

In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -6.48 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow	16.34B
Capital Expenditures	-6.48B
Free Cash Flow	9.86B
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.

Gross Margin	37.61%
Operating Margin	15.10%
Pretax Margin	11.54%
Profit Margin	12.22%
EBITDA Margin	20.62%
EBIT Margin	15.10%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.91
Dividend Yield	0.93%
Dividend Growth (YoY)	31.11%
Years of Dividend Growth	1
Payout Ratio	14.91%
Buyback Yield	1.13%
Shareholder Yield	2.06%
Earnings Yield	5.69%
FCF Yield	5.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:WDP has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8