Canada
· Delayed Price · Currency is CAD The Walt Disney Company Statistics
Total Valuation
The Walt Disney Company has a market cap or net worth of CAD 242.36 billion. The enterprise value is 306.87 billion.
| Market Cap | 242.36B |
| Enterprise Value | 306.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.27% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 28.17.
| EV / Earnings | 46.95 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 17.86 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | 644,271 |
| Profits Per Employee | 34,179 |
| Employee Count | 209,250 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.20% 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 | +16.20% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 28,620 |
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) | 1.88 |
Income Statement
In the last 12 months, The Walt Disney Company had revenue of CAD 123.22 billion and earned 6.54 billion in profits. Earnings per share was 3.57.
| Revenue | 123.22B |
| Gross Profit | 43.57B |
| Operating Income | 15.93B |
| Pretax Income | 10.44B |
| Net Income | 6.54B |
| EBITDA | 22.93B |
| EBIT | 15.93B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 8.15 billion in cash and 65.13 billion in debt, giving a net cash position of -56.98 billion.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 65.13B |
| Net Cash | -56.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.12B |
| Book Value Per Share | 75.83 |
| Working Capital | -13.85B |
Cash Flow
In the last 12 months, operating cash flow was 18.14 billion and capital expenditures -7.25 billion, giving a free cash flow of 10.89 billion.
| Operating Cash Flow | 18.14B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | 10.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.36%, with operating and profit margins of 12.93% and 5.31%.
| Gross Margin | 35.36% |
| Operating Margin | 12.93% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.31% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.93% |
| FCF Margin | 8.84% |
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 | 11.49% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| 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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |