The Walt Disney Company (SNSE:DIS)

The Walt Disney Company Statistics

Total Valuation

SNSE:DIS has a market cap or net worth of CLP 161.95 trillion. The enterprise value is 202.26 trillion.

Market Cap	161.95T
Enterprise Value	202.26T

Important Dates

The last earnings date was Monday, February 2, 2026.

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

Share Statistics

Current Share Class	1.77B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	75.36%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 14.96.

PE Ratio	14.61
Forward PE	14.96
PS Ratio	1.87
PB Ratio	1.57
P/TBV Ratio	7.37
P/FCF Ratio	25.36
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 31.67.

EV / Earnings	18.25
EV / Sales	2.44
EV / EBITDA	11.16
EV / EBIT	16.39
EV / FCF	31.67

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	2.26
Debt / FCF	6.61
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	446.17M
Profits Per Employee	57.11M
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-1,117.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.42, so SNSE:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+14.15%
50-Day Moving Average	105.90
200-Day Moving Average	107.07
Relative Strength Index (RSI)	0.06
Average Volume (20 Days)	2

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)	1.88

Income Statement

In the last 12 months, SNSE:DIS had revenue of CLP 86.58 trillion and earned 11.08 trillion in profits. Earnings per share was 6,145.82.

Revenue	86.58T
Gross Profit	32.28T
Operating Income	12.61T
Pretax Income	10.89T
Net Income	11.08T
EBITDA	17.46T
EBIT	12.61T
Earnings Per Share (EPS)	6,145.82

Balance Sheet

The company has 5.14 trillion in cash and 42.19 trillion in debt, with a net cash position of -37,050.13 billion.

Cash & Cash Equivalents	5.14T
Total Debt	42.19T
Net Cash	-37,050.13B
Net Cash Per Share	n/a
Equity (Book Value)	103.12T
Book Value Per Share	55,245.80
Working Capital	-11,378.61B

Cash Flow

In the last 12 months, operating cash flow was 14.14 trillion and capital expenditures -7,752.47 billion, giving a free cash flow of 6.39 trillion.

Operating Cash Flow	14.14T
Capital Expenditures	-7,752.47B
Free Cash Flow	6.39T
FCF Per Share	n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.

Gross Margin	37.28%
Operating Margin	14.56%
Pretax Margin	12.57%
Profit Margin	12.80%
EBITDA Margin	20.17%
EBIT Margin	14.56%
FCF Margin	7.38%

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	14.72%
Buyback Yield	1.20%
Shareholder Yield	1,089.67%
Earnings Yield	6.84%
FCF Yield	3.94%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7