The Walt Disney Company Statistics
Total Valuation
NEO:DIS has a market cap or net worth of CAD 289.92 billion. The enterprise value is 346.66 billion.
Market Cap | 289.92B |
Enterprise Value | 346.66B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 20.21.
PE Ratio | 22.77 |
Forward PE | 20.21 |
PS Ratio | 2.16 |
PB Ratio | 1.87 |
P/TBV Ratio | 9.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 22.27.
EV / Earnings | 27.23 |
EV / Sales | 2.69 |
EV / EBITDA | 12.07 |
EV / EBIT | 17.60 |
EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.67 |
Quick Ratio | 0.54 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.08 |
Debt / FCF | 3.94 |
Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE) | 8.89% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 5.81% |
Return on Capital Employed (ROCE) | 8.66% |
Revenue Per Employee | 686,504 |
Profits Per Employee | 65,044 |
Employee Count | 214,360 |
Asset Turnover | 0.48 |
Inventory Turnover | 17.07 |
Taxes
In the past 12 months, NEO:DIS has paid 1.91 billion in taxes.
Income Tax | 1.91B |
Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.55, so NEO:DIS's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +17.39% |
50-Day Moving Average | 12.39 |
200-Day Moving Average | 12.12 |
Relative Strength Index (RSI) | 72.35 |
Average Volume (20 Days) | 19,826 |
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) | 1.72 |
Income Statement
In the last 12 months, NEO:DIS had revenue of CAD 134.36 billion and earned 12.73 billion in profits. Earnings per share was 7.00.
Revenue | 134.36B |
Gross Profit | 49.84B |
Operating Income | 20.02B |
Pretax Income | 15.41B |
Net Income | 12.73B |
EBITDA | 27.32B |
EBIT | 20.02B |
Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 8.36 billion in cash and 61.28 billion in debt, giving a net cash position of -52.92 billion.
Cash & Cash Equivalents | 8.36B |
Total Debt | 61.28B |
Net Cash | -52.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 155.40B |
Book Value Per Share | 82.77 |
Working Capital | -16.14B |
Cash Flow
In the last 12 months, operating cash flow was 25.83 billion and capital expenditures -10.26 billion, giving a free cash flow of 15.57 billion.
Operating Cash Flow | 25.83B |
Capital Expenditures | -10.26B |
Free Cash Flow | 15.57B |
FCF Per Share | n/a |
Margins
Gross margin is 37.10%, with operating and profit margins of 14.90% and 9.47%.
Gross Margin | 37.10% |
Operating Margin | 14.90% |
Pretax Margin | 11.47% |
Profit Margin | 9.47% |
EBITDA Margin | 20.33% |
EBIT Margin | 14.90% |
FCF Margin | 11.59% |
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 | 19.33% |
Buyback Yield | 0.79% |
Shareholder Yield | n/a |
Earnings Yield | 4.39% |
FCF Yield | 5.37% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 7 |