The Walt Disney Company Statistics

Total Valuation

LON:0QZO has a market cap or net worth of GBP 121.74 billion. The enterprise value is 155.07 billion.

Market Cap	121.74B
Enterprise Value	155.07B

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 27.30.

PE Ratio	27.30
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.44
P/TBV Ratio	8.40
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 10.17, with an EV/FCF ratio of 23.21.

EV / Earnings	34.77
EV / Sales	2.24
EV / EBITDA	10.17
EV / EBIT	14.92
EV / FCF	23.21

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	375,382
Profits Per Employee	22,786
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 -20.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.97%
50-Day Moving Average	98.85
200-Day Moving Average	100.55
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	13,632

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)	2.14

Income Statement

In the last 12 months, LON:0QZO had revenue of GBP 73.47 billion and earned 4.46 billion in profits. Earnings per share was 2.44.

Revenue	73.47B
Gross Profit	26.99B
Operating Income	10.66B
Pretax Income	6.64B
Net Income	4.46B
EBITDA	14.65B
EBIT	10.66B
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 35.99 billion in debt, giving a net cash position of -31.63 billion.

Cash & Cash Equivalents	4.36B
Total Debt	35.99B
Net Cash	-31.63B
Net Cash Per Share	n/a
Equity (Book Value)	84.78B
Book Value Per Share	44.73
Working Capital	-8.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -5.23 billion, giving a free cash flow of 6.68 billion.

Operating Cash Flow	11.91B
Capital Expenditures	-5.23B
Free Cash Flow	6.68B
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 0.74, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.74
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.33%
Buyback Yield	0.29%
Shareholder Yield	1.12%
Earnings Yield	3.66%
FCF Yield	5.49%

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

LON:0QZO 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