The Walt Disney Company (FRA:WDP)

The Walt Disney Company Statistics

Total Valuation

FRA:WDP has a market cap or net worth of EUR 158.76 billion. The enterprise value is 198.22 billion.

Market Cap	158.76B
Enterprise Value	198.22B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	1.77B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	76.10%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 14.98.

PE Ratio	15.24
Forward PE	14.98
PS Ratio	1.95
PB Ratio	1.64
P/TBV Ratio	7.68
P/FCF Ratio	26.46
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 33.03.

EV / Earnings	19.03
EV / Sales	2.44
EV / EBITDA	11.17
EV / EBIT	16.40
EV / FCF	33.03

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	2.26
Debt / FCF	6.61
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,288
Profits Per Employee	53,670
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.35%
50-Day Moving Average	93.62
200-Day Moving Average	97.43
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	556

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)	1.91

Income Statement

In the last 12 months, FRA:WDP had revenue of EUR 81.36 billion and earned 10.41 billion in profits. Earnings per share was 5.78.

Revenue	81.36B
Gross Profit	30.33B
Operating Income	11.85B
Pretax Income	10.23B
Net Income	10.41B
EBITDA	16.41B
EBIT	11.85B
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 4.83 billion in cash and 39.64 billion in debt, with a net cash position of -34.82 billion.

Cash & Cash Equivalents	4.83B
Total Debt	39.64B
Net Cash	-34.82B
Net Cash Per Share	n/a
Equity (Book Value)	96.91B
Book Value Per Share	51.92
Working Capital	-10.69B

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -7.29 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-7.29B
Free Cash Flow	6.00B
FCF Per Share	n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.

Gross Margin	37.28%
Operating Margin	14.56%
Pretax Margin	12.57%
Profit Margin	12.80%
EBITDA Margin	20.17%
EBIT Margin	14.56%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.07
Dividend Yield	1.19%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	2
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	2.39%
Earnings Yield	6.56%
FCF Yield	3.78%

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 July 10, 1998. It was a forward split with a ratio of 2.99999.

Last Split Date	Jul 10, 1998
Split Type	Forward
Split Ratio	2.99999

Scores

FRA:WDP has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7