The Walt Disney Company Statistics
Total Valuation
The Walt Disney Company has a market cap or net worth of CAD 289.96 billion. The enterprise value is 357.43 billion.
Market Cap | 289.96B |
Enterprise Value | 357.43B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.81B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 30.95.
EV / Earnings | 53.27 |
EV / Sales | 2.80 |
EV / EBITDA | 13.23 |
EV / EBIT | 19.86 |
EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.73 |
Quick Ratio | 0.54 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.64 |
Debt / FCF | 5.79 |
Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 5.28% |
Return on Assets (ROA) | 3.83% |
Return on Capital (ROIC) | 4.83% |
Revenue Per Employee | 629,892 |
Profits Per Employee | 34,280 |
Employee Count | 214,360 |
Asset Turnover | 0.45 |
Inventory Turnover | 12.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 1.40, so The Walt Disney Company's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +20.50% |
50-Day Moving Average | 11.41 |
200-Day Moving Average | 11.93 |
Relative Strength Index (RSI) | 81.68 |
Average Volume (20 Days) | 83,057 |
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) | 1.85 |
Income Statement
In the last 12 months, The Walt Disney Company had revenue of CAD 123.28 billion and earned 6.71 billion in profits. Earnings per share was 3.67.
Revenue | 123.28B |
Gross Profit | 44.08B |
Operating Income | 16.62B |
Pretax Income | 10.21B |
Net Income | 6.71B |
EBITDA | 23.36B |
EBIT | 16.62B |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 8.10 billion in cash and 66.82 billion in debt, giving a net cash position of -58.72 billion.
Cash & Cash Equivalents | 8.10B |
Total Debt | 66.82B |
Net Cash | -58.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 142.39B |
Book Value Per Share | 74.99 |
Working Capital | -12.63B |
Cash Flow
In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -7.30 billion, giving a free cash flow of 11.55 billion.
Operating Cash Flow | 18.85B |
Capital Expenditures | -7.30B |
Free Cash Flow | 11.55B |
FCF Per Share | n/a |
Margins
Gross margin is 35.75%, with operating and profit margins of 13.48% and 5.44%.
Gross Margin | 35.75% |
Operating Margin | 13.48% |
Pretax Margin | 8.28% |
Profit Margin | 5.44% |
EBITDA Margin | 18.94% |
EBIT Margin | 13.48% |
FCF Margin | 9.37% |
Dividends & Yields
The Walt Disney Company 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 | 27.47% |
Buyback Yield | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
The Walt Disney Company has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |