The Walt Disney Company (LON:0QZO)

The Walt Disney Company Statistics

Total Valuation

LON:0QZO has a market cap or net worth of GBP 140.90 billion. The enterprise value is 174.49 billion.

Market Cap	140.90B
Enterprise Value	174.49B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.96%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 15.95.

PE Ratio	15.23
Forward PE	15.95
PS Ratio	2.00
PB Ratio	1.65
P/TBV Ratio	6.92
P/FCF Ratio	18.75
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 23.22.

EV / Earnings	18.86
EV / Sales	2.45
EV / EBITDA	10.99
EV / EBIT	16.05
EV / FCF	23.22

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	4.51
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	362,872
Profits Per Employee	47,668
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 1.49, so LON:0QZO's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-10.09%
50-Day Moving Average	110.61
200-Day Moving Average	109.84
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	26,386

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)	2.07

Income Statement

In the last 12 months, LON:0QZO had revenue of GBP 70.41 billion and earned 9.25 billion in profits. Earnings per share was 5.11.

Revenue	70.41B
Gross Profit	26.59B
Operating Income	10.51B
Pretax Income	8.95B
Net Income	9.25B
EBITDA	14.48B
EBIT	10.51B
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 4.25 billion in cash and 33.87 billion in debt, giving a net cash position of -29.62 billion.

Cash & Cash Equivalents	4.25B
Total Debt	33.87B
Net Cash	-29.62B
Net Cash Per Share	n/a
Equity (Book Value)	85.47B
Book Value Per Share	45.74
Working Capital	-7.38B

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -5.98 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	13.50B
Capital Expenditures	-5.98B
Free Cash Flow	7.51B
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 14.93% and 13.14%.

Gross Margin	37.76%
Operating Margin	14.93%
Pretax Margin	12.71%
Profit Margin	13.14%
EBITDA Margin	20.57%
EBIT Margin	14.93%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.76
Dividend Yield	0.73%
Dividend Growth (YoY)	28.97%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	1.82%
Earnings Yield	6.56%
FCF Yield	5.33%

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7