The Walt Disney Company (SNSE:DIS)

The Walt Disney Company Statistics

Total Valuation

SNSE:DIS has a market cap or net worth of CLP 193.66 trillion. The enterprise value is 233.38 trillion.

Market Cap	193.66T
Enterprise Value	233.38T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 18.04.

PE Ratio	17.94
Forward PE	18.04
PS Ratio	2.19
PB Ratio	1.82
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 21.62.

EV / Earnings	21.62
EV / Sales	2.58
EV / EBITDA	11.46
EV / EBIT	16.72
EV / FCF	21.62

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	3.66
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	451.42M
Profits Per Employee	55.16M
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

Income Tax	-1,538.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 1.55, so SNSE:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+23.94%
50-Day Moving Average	109.41
200-Day Moving Average	98.98
Relative Strength Index (RSI)	93.22
Average Volume (20 Days)	n/a

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)	2.24

Income Statement

In the last 12 months, SNSE:DIS had revenue of CLP 88.35 trillion and earned 10.80 trillion in profits. Earnings per share was 5,954.47.

Revenue	88.35T
Gross Profit	33.23T
Operating Income	13.34T
Pretax Income	10.19T
Net Income	10.80T
EBITDA	18.22T
EBIT	13.34T
Earnings Per Share (EPS)	5,954.47

Balance Sheet

The company has 5.02 trillion in cash and 39.50 trillion in debt, giving a net cash position of -34,483.00 billion.

Cash & Cash Equivalents	5.02T
Total Debt	39.50T
Net Cash	-34,483.00B
Net Cash Per Share	n/a
Equity (Book Value)	106.32T
Book Value Per Share	56,765.12
Working Capital	-8,553.46B

Cash Flow

In the last 12 months, operating cash flow was 17.89 trillion and capital expenditures -7,100.16 billion, giving a free cash flow of 10.79 trillion.

Operating Cash Flow	17.89T
Capital Expenditures	-7,100.16B
Free Cash Flow	10.79T
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.

Gross Margin	37.61%
Operating Margin	15.10%
Pretax Margin	11.54%
Profit Margin	12.22%
EBITDA Margin	20.62%
EBIT Margin	15.10%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 963.52, which amounts to a dividend yield of 880.65%.

Dividend Per Share	963.52
Dividend Yield	880.65%
Dividend Growth (YoY)	40.95%
Years of Dividend Growth	1
Payout Ratio	14.91%
Buyback Yield	1.13%
Shareholder Yield	881.78%
Earnings Yield	5.57%
FCF Yield	5.57%

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

SNSE:DIS has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8