The Walt Disney Company (ETR:WDP)

The Walt Disney Company Statistics

Total Valuation

ETR:WDP has a market cap or net worth of EUR 138.82 billion. The enterprise value is 178.08 billion.

Market Cap	138.82B
Enterprise Value	178.08B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

The trailing PE ratio is 25.78.

PE Ratio	25.78
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.36
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 22.08.

EV / Earnings	33.07
EV / Sales	2.19
EV / EBITDA	9.92
EV / EBIT	14.55
EV / FCF	22.08

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	2.27
Debt / FCF	5.39
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	453,199
Profits Per Employee	27,510
Employee Count	214,360
Asset Turnover	0.47
Inventory Turnover	17.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.44, so ETR:WDP's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-26.15%
50-Day Moving Average	92.46
200-Day Moving Average	93.49
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	7,292

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)	2.12

Income Statement

In the last 12 months, ETR:WDP had revenue of EUR 88.70 billion and earned 5.38 billion in profits. Earnings per share was 2.95.

Revenue	88.70B
Gross Profit	32.59B
Operating Income	12.87B
Pretax Income	8.01B
Net Income	5.38B
EBITDA	17.69B
EBIT	12.87B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 5.26 billion in cash and 43.45 billion in debt, giving a net cash position of -38.19 billion.

Cash & Cash Equivalents	5.26B
Total Debt	43.45B
Net Cash	-38.19B
Net Cash Per Share	n/a
Equity (Book Value)	102.35B
Book Value Per Share	54.00
Working Capital	-10.72B

Cash Flow

In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -6.31 billion, giving a free cash flow of 8.07 billion.

Operating Cash Flow	14.37B
Capital Expenditures	-6.31B
Free Cash Flow	8.07B
FCF Per Share	n/a

Margins

Gross margin is 36.74%, with operating and profit margins of 14.51% and 6.07%.

Gross Margin	36.74%
Operating Margin	14.51%
Pretax Margin	9.04%
Profit Margin	6.07%
EBITDA Margin	19.94%
EBIT Margin	14.51%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.89
Dividend Yield	1.15%
Dividend Growth (YoY)	220.79%
Years of Dividend Growth	1
Payout Ratio	24.33%
Buyback Yield	0.29%
Shareholder Yield	1.43%
Earnings Yield	3.88%
FCF Yield	5.81%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a