The Walt Disney Company (ETR:WDP)
Germany flag Germany · Delayed Price · Currency is EUR
89.70
-0.89 (-0.98%)
Mar 31, 2025, 2:20 PM CET

The Walt Disney Company Statistics

Total Valuation

ETR:WDP has a market cap or net worth of EUR 163.67 billion. The enterprise value is 204.87 billion.

Market Cap 163.67B
Enterprise Value 204.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 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 30.40.

PE Ratio 30.40
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.35
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 10.87, with an EV/FCF ratio of 25.40.

EV / Earnings 38.05
EV / Sales 2.40
EV / EBITDA 10.87
EV / EBIT 15.95
EV / FCF 25.40

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 -18.49% in the last 52 weeks. The beta is 1.41, so ETR:WDP's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -18.49%
50-Day Moving Average 101.56
200-Day Moving Average 94.66
Relative Strength Index (RSI) 33.09
Average Volume (20 Days) 4,104

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) 2.54

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.98%.

Dividend Per Share 0.89
Dividend Yield 0.98%
Dividend Growth (YoY) 220.79%
Years of Dividend Growth 1
Payout Ratio 24.33%
Buyback Yield 0.29%
Shareholder Yield 1.27%
Earnings Yield 3.29%
FCF Yield 4.93%
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

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