The Walt Disney Company (TSX:DIS)

The Walt Disney Company Statistics

Total Valuation

TSX:DIS has a market cap or net worth of CAD 259.35 billion. The enterprise value is 322.94 billion.

Market Cap	259.35B
Enterprise Value	322.94B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.70%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 15.21.

PE Ratio	15.49
Forward PE	15.21
PS Ratio	1.98
PB Ratio	1.66
P/TBV Ratio	7.81
P/FCF Ratio	26.87
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 33.46.

EV / Earnings	19.28
EV / Sales	2.47
EV / EBITDA	11.30
EV / EBIT	16.59
EV / FCF	33.46

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)	n/a
Revenue Per Employee	674,318
Profits Per Employee	86,315
Employee Count	212,520
Asset Turnover	0.48
Inventory Turnover	18.01

Taxes

Income Tax	-1.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.49%
50-Day Moving Average	12.46
200-Day Moving Average	12.78
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	56,639

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)	1.96

Income Statement

In the last 12 months, TSX:DIS had revenue of CAD 130.84 billion and earned 16.75 billion in profits. Earnings per share was 9.29.

Revenue	130.84B
Gross Profit	48.78B
Operating Income	19.06B
Pretax Income	16.45B
Net Income	16.75B
EBITDA	26.39B
EBIT	19.06B
Earnings Per Share (EPS)	9.29

Balance Sheet

The company has 7.76 billion in cash and 63.76 billion in debt, with a net cash position of -56.00 billion.

Cash & Cash Equivalents	7.76B
Total Debt	63.76B
Net Cash	-56.00B
Net Cash Per Share	n/a
Equity (Book Value)	155.85B
Book Value Per Share	83.50
Working Capital	-17.20B

Cash Flow

In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -11.72 billion, giving a free cash flow of 9.65 billion.

Operating Cash Flow	21.37B
Capital Expenditures	-11.72B
Free Cash Flow	9.65B
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 0.14, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.14
Dividend Yield	1.17%
Dividend Growth (YoY)	27.97%
Years of Dividend Growth	2
Payout Ratio	14.72%
Buyback Yield	1.20%
Shareholder Yield	2.37%
Earnings Yield	6.46%
FCF Yield	3.72%

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

TSX: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