The Walt Disney Company Statistics

Total Valuation

LON:0QZO has a market cap or net worth of GBP 162.40 billion. The enterprise value is 192.86 billion.

Market Cap	162.40B
Enterprise Value	192.86B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 21.05.

PE Ratio	23.60
Forward PE	21.05
PS Ratio	2.24
PB Ratio	1.93
P/TBV Ratio	10.00
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 12.51, with an EV/FCF ratio of 22.91.

EV / Earnings	28.02
EV / Sales	2.79
EV / EBITDA	12.51
EV / EBIT	18.24
EV / FCF	22.91

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	2.08
Debt / FCF	3.94
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	371,158
Profits Per Employee	35,166
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	17.07

Taxes

In the past 12 months, LON:0QZO has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 1.55, so LON:0QZO's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+21.01%
50-Day Moving Average	109.26
200-Day Moving Average	105.31
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	49,833

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)	1.68

Income Statement

In the last 12 months, LON:0QZO had revenue of GBP 72.64 billion and earned 6.88 billion in profits. Earnings per share was 3.78.

Revenue	72.64B
Gross Profit	26.95B
Operating Income	10.83B
Pretax Income	8.33B
Net Income	6.88B
EBITDA	14.77B
EBIT	10.83B
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 33.13 billion in debt, giving a net cash position of -28.61 billion.

Cash & Cash Equivalents	4.52B
Total Debt	33.13B
Net Cash	-28.61B
Net Cash Per Share	n/a
Equity (Book Value)	84.02B
Book Value Per Share	44.75
Working Capital	-8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -5.55 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	13.96B
Capital Expenditures	-5.55B
Free Cash Flow	8.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 14.90% and 9.47%.

Gross Margin	37.10%
Operating Margin	14.90%
Pretax Margin	11.47%
Profit Margin	9.47%
EBITDA Margin	20.33%
EBIT Margin	14.90%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.76
Dividend Yield	0.62%
Dividend Growth (YoY)	28.97%
Years of Dividend Growth	2
Payout Ratio	19.33%
Buyback Yield	0.79%
Shareholder Yield	1.41%
Earnings Yield	4.24%
FCF Yield	5.18%

Dividend Details

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

Altman Z-Score	2.32
Piotroski F-Score	7