The Walt Disney Company Statistics

Total Valuation

NEO:DIS has a market cap or net worth of CAD 280.28 billion. The enterprise value is 337.04 billion.

Market Cap	280.28B
Enterprise Value	337.04B

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 22.02 and the forward PE ratio is 19.49.

PE Ratio	22.02
Forward PE	19.49
PS Ratio	2.09
PB Ratio	1.80
P/TBV Ratio	9.33
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 11.74, with an EV/FCF ratio of 21.65.

EV / Earnings	26.47
EV / Sales	2.62
EV / EBITDA	11.74
EV / EBIT	17.10
EV / FCF	21.65

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	686,504
Profits Per Employee	65,044
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	17.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 1.49, so NEO:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+10.09%
50-Day Moving Average	11.41
200-Day Moving Average	11.88
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	19,975

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)	1.90

Income Statement

In the last 12 months, NEO:DIS had revenue of CAD 134.36 billion and earned 12.73 billion in profits. Earnings per share was 7.00.

Revenue	134.36B
Gross Profit	49.84B
Operating Income	20.02B
Pretax Income	15.41B
Net Income	12.73B
EBITDA	27.32B
EBIT	20.02B
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 61.28 billion in debt, giving a net cash position of -52.92 billion.

Cash & Cash Equivalents	8.36B
Total Debt	61.28B
Net Cash	-52.92B
Net Cash Per Share	n/a
Equity (Book Value)	155.40B
Book Value Per Share	82.77
Working Capital	-16.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.83 billion and capital expenditures -10.26 billion, giving a free cash flow of 15.57 billion.

Operating Cash Flow	25.83B
Capital Expenditures	-10.26B
Free Cash Flow	15.57B
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

NEO:DIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.33%
Buyback Yield	0.79%
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	5.55%

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

NEO:DIS has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a