The Walt Disney Company (LON:0QZO)

The Walt Disney Company Statistics

Total Valuation

LON:0QZO has a market cap or net worth of GBP 132.88 billion. The enterprise value is 168.00 billion.

Market Cap	132.88B
Enterprise Value	168.00B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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 (%)	76.14%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 14.17.

PE Ratio	14.63
Forward PE	14.17
PS Ratio	1.87
PB Ratio	1.57
P/TBV Ratio	7.37
P/FCF Ratio	25.38
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 32.09.

EV / Earnings	18.49
EV / Sales	2.32
EV / EBITDA	10.64
EV / EBIT	15.62
EV / FCF	32.09

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)	10.29%
Revenue Per Employee	365,787
Profits Per Employee	46,822
Employee Count	194,040
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-915.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.44, so LON:0QZO's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+1.86%
50-Day Moving Average	107.70
200-Day Moving Average	112.72
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	23,487

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)	1.98

Income Statement

In the last 12 months, LON:0QZO had revenue of GBP 70.98 billion and earned 9.09 billion in profits. Earnings per share was 5.04.

Revenue	70.98B
Gross Profit	26.46B
Operating Income	10.34B
Pretax Income	8.93B
Net Income	9.09B
EBITDA	14.32B
EBIT	10.34B
Earnings Per Share (EPS)	5.04

Balance Sheet

The company has 4.21 billion in cash and 34.59 billion in debt, with a net cash position of -30.37 billion.

Cash & Cash Equivalents	4.21B
Total Debt	34.59B
Net Cash	-30.37B
Net Cash Per Share	n/a
Equity (Book Value)	84.54B
Book Value Per Share	45.29
Working Capital	-9.33B

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -6.36 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-6.36B
Free Cash Flow	5.24B
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 0.93, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.93
Dividend Yield	0.93%
Dividend Growth (YoY)	24.51%
Years of Dividend Growth	3
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	2.14%
Earnings Yield	6.84%
FCF Yield	3.94%

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

LON:0QZO 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