The Walt Disney Company (NEO:DIS)

The Walt Disney Company Statistics

Total Valuation

NEO:DIS has a market cap or net worth of CAD 259.48 billion. The enterprise value is 321.98 billion.

Market Cap	259.48B
Enterprise Value	321.98B

Important Dates

The last earnings date was 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)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.96%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 15.82.

PE Ratio	15.00
Forward PE	15.82
PS Ratio	1.97
PB Ratio	1.62
P/TBV Ratio	6.82
P/FCF Ratio	18.47
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.92.

EV / Earnings	18.62
EV / Sales	2.43
EV / EBITDA	10.90
EV / EBIT	15.92
EV / FCF	22.92

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	4.51
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	678,508
Profits Per Employee	89,131
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% 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	-12.76%
50-Day Moving Average	12.57
200-Day Moving Average	12.58
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	57,679

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)	2.07

Income Statement

In the last 12 months, NEO:DIS had revenue of CAD 131.66 billion and earned 17.30 billion in profits. Earnings per share was 9.55.

Revenue	131.66B
Gross Profit	49.72B
Operating Income	19.65B
Pretax Income	16.74B
Net Income	17.30B
EBITDA	27.08B
EBIT	19.65B
Earnings Per Share (EPS)	9.55

Balance Sheet

The company has 7.94 billion in cash and 63.33 billion in debt, giving a net cash position of -55.39 billion.

Cash & Cash Equivalents	7.94B
Total Debt	63.33B
Net Cash	-55.39B
Net Cash Per Share	n/a
Equity (Book Value)	159.80B
Book Value Per Share	85.53
Working Capital	-13.80B

Cash Flow

In the last 12 months, operating cash flow was 25.24 billion and capital expenditures -11.19 billion, giving a free cash flow of 14.05 billion.

Operating Cash Flow	25.24B
Capital Expenditures	-11.19B
Free Cash Flow	14.05B
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 14.93% and 13.14%.

Gross Margin	37.76%
Operating Margin	14.93%
Pretax Margin	12.71%
Profit Margin	13.14%
EBITDA Margin	20.57%
EBIT Margin	14.93%
FCF Margin	10.67%

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	14.54%
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	6.67%
FCF Yield	5.41%

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7