The Walt Disney Company (NEO:DIS)

The Walt Disney Company Statistics

Total Valuation

NEO:DIS has a market cap or net worth of CAD 280.81 billion. The enterprise value is 339.49 billion.

Market Cap	280.81B
Enterprise Value	339.49B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	73.37%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 17.56.

PE Ratio	17.80
Forward PE	17.56
PS Ratio	2.18
PB Ratio	1.81
P/TBV Ratio	7.85
P/FCF Ratio	17.81
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 21.53.

EV / Earnings	21.52
EV / Sales	2.54
EV / EBITDA	11.28
EV / EBIT	16.47
EV / FCF	21.53

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	3.66
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	659,634
Profits Per Employee	80,599
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

Income Tax	-2.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.54, so NEO:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+14.22%
50-Day Moving Average	12.99
200-Day Moving Average	12.64
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	26,221

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)	2.36

Income Statement

In the last 12 months, NEO:DIS had revenue of CAD 129.10 billion and earned 15.77 billion in profits. Earnings per share was 8.70.

Revenue	129.10B
Gross Profit	48.56B
Operating Income	19.49B
Pretax Income	14.89B
Net Income	15.77B
EBITDA	26.62B
EBIT	19.49B
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 7.33 billion in cash and 57.72 billion in debt, giving a net cash position of -50.39 billion.

Cash & Cash Equivalents	7.33B
Total Debt	57.72B
Net Cash	-50.39B
Net Cash Per Share	n/a
Equity (Book Value)	155.35B
Book Value Per Share	82.95
Working Capital	-12.50B

Cash Flow

In the last 12 months, operating cash flow was 26.15 billion and capital expenditures -10.37 billion, giving a free cash flow of 15.77 billion.

Operating Cash Flow	26.15B
Capital Expenditures	-10.37B
Free Cash Flow	15.77B
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.

Gross Margin	37.61%
Operating Margin	15.10%
Pretax Margin	11.54%
Profit Margin	12.22%
EBITDA Margin	20.62%
EBIT Margin	15.10%
FCF Margin	12.22%

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	14.91%
Buyback Yield	1.13%
Shareholder Yield	1.13%
Earnings Yield	5.62%
FCF Yield	5.62%

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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8