The Walt Disney Company (LON:0QZO)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.00
-2.40 (-2.39%)
At close: Mar 28, 2025

The Walt Disney Company Statistics

Total Valuation

LON:0QZO has a market cap or net worth of GBP 136.95 billion. The enterprise value is 171.42 billion.

Market Cap 136.95B
Enterprise Value 171.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 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 30.71.

PE Ratio 30.71
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.45
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 10.87, with an EV/FCF ratio of 25.66.

EV / Earnings 38.44
EV / Sales 2.40
EV / EBITDA 10.87
EV / EBIT 15.95
EV / FCF 25.66

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 -18.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.50%
50-Day Moving Average 107.32
200-Day Moving Average 101.67
Relative Strength Index (RSI) 34.03
Average Volume (20 Days) 12,540

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) 2.54

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 0.76%.

Dividend Per Share 0.74
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 24.33%
Buyback Yield 0.29%
Shareholder Yield 1.05%
Earnings Yield 3.26%
FCF Yield 4.88%
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