The Walt Disney Company Statistics

Total Valuation

NEO:DIS has a market cap or net worth of CAD 296.89 billion. The enterprise value is 361.29 billion.

Market Cap	296.89B
Enterprise Value	361.29B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

The trailing PE ratio is 36.69.

PE Ratio	36.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.29
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 12.26, with an EV/FCF ratio of 29.80.

EV / Earnings	44.64
EV / Sales	2.71
EV / EBITDA	12.26
EV / EBIT	18.00
EV / FCF	29.80

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	2.27
Debt / FCF	5.39
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	681,193
Profits Per Employee	41,349
Employee Count	214,360
Asset Turnover	0.47
Inventory Turnover	17.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 1.43, so NEO:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+0.23%
50-Day Moving Average	12.83
200-Day Moving Average	11.84
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	38,196

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)	2.47

Income Statement

In the last 12 months, NEO:DIS had revenue of CAD 133.32 billion and earned 8.09 billion in profits. Earnings per share was 4.43.

Revenue	133.32B
Gross Profit	48.98B
Operating Income	19.35B
Pretax Income	12.05B
Net Income	8.09B
EBITDA	26.59B
EBIT	19.35B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 65.30 billion in debt, giving a net cash position of -57.40 billion.

Cash & Cash Equivalents	7.91B
Total Debt	65.30B
Net Cash	-57.40B
Net Cash Per Share	n/a
Equity (Book Value)	153.84B
Book Value Per Share	81.17
Working Capital	-16.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.61 billion and capital expenditures -9.48 billion, giving a free cash flow of 12.12 billion.

Operating Cash Flow	21.61B
Capital Expenditures	-9.48B
Free Cash Flow	12.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 14.51% and 6.07%.

Gross Margin	36.74%
Operating Margin	14.51%
Pretax Margin	9.04%
Profit Margin	6.07%
EBITDA Margin	19.94%
EBIT Margin	14.51%
FCF Margin	9.09%

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	24.33%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	2.73%
FCF Yield	4.08%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a