The Walt Disney Company (SNSE:DIS)

The Walt Disney Company Statistics

Total Valuation

SNSE:DIS has a market cap or net worth of CLP 169.07 trillion. The enterprise value is 207.51 trillion.

Market Cap	169.07T
Enterprise Value	207.51T

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.29%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 16.73.

PE Ratio	14.20
Forward PE	16.73
PS Ratio	1.87
PB Ratio	1.54
P/TBV Ratio	6.45
P/FCF Ratio	17.48
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 21.46.

EV / Earnings	17.43
EV / Sales	2.54
EV / EBITDA	11.42
EV / EBIT	16.69
EV / FCF	21.46

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 9.24%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	10.33%
Revenue Per Employee	467.02M
Profits Per Employee	61.35M
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-1,370.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.44, so SNSE:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+14.15%
50-Day Moving Average	106.11
200-Day Moving Average	105.31
Relative Strength Index (RSI)	0.06
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)	2.17

Income Statement

In the last 12 months, SNSE:DIS had revenue of CLP 90.62 trillion and earned 11.90 trillion in profits. Earnings per share was 6,573.95.

Revenue	90.62T
Gross Profit	34.22T
Operating Income	13.53T
Pretax Income	11.52T
Net Income	11.90T
EBITDA	18.64T
EBIT	13.53T
Earnings Per Share (EPS)	6,573.95

Balance Sheet

The company has 5.47 trillion in cash and 43.59 trillion in debt, with a net cash position of -38,126.96 billion.

Cash & Cash Equivalents	5.47T
Total Debt	43.59T
Net Cash	-38,126.96B
Net Cash Per Share	n/a
Equity (Book Value)	109.99T
Book Value Per Share	58,872.85
Working Capital	-9,496.23B

Cash Flow

In the last 12 months, operating cash flow was 17.37 trillion and capital expenditures -7,700.63 billion, giving a free cash flow of 9.67 trillion.

Operating Cash Flow	17.37T
Capital Expenditures	-7,700.63B
Free Cash Flow	9.67T
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

This stock pays an annual dividend of 1,152.69, which amounts to a dividend yield of 1,088.47%.

Dividend Per Share	1,152.69
Dividend Yield	1,088.47%
Dividend Growth (YoY)	25.57%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	1,089.56%
Earnings Yield	7.04%
FCF Yield	5.72%

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 2.5 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