The Walt Disney Company Statistics

Total Valuation

The Walt Disney Company has a market cap or net worth of CAD 291.59 billion. The enterprise value is 361.06 billion.

Market Cap	291.59B
Enterprise Value	361.06B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
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

The trailing PE ratio is 43.46.

PE Ratio	43.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.99
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 12.97, with an EV/FCF ratio of 31.26.

EV / Earnings	53.82
EV / Sales	2.75
EV / EBITDA	12.97
EV / EBIT	19.49
EV / FCF	31.26

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 +17.18% 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	+17.18%
50-Day Moving Average	12.39
200-Day Moving Average	11.97
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	42,519

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)	1.95

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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