Canada · Delayed Price · Currency is CAD The Walt Disney Company Statistics
Total Valuation
TSX:DIS has a market cap or net worth of CAD 255.43 billion. The enterprise value is 323.21 billion.
| Market Cap | 255.43B |
| Enterprise Value | 323.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 77.69% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 13.81.
| PE Ratio | 20.93 |
| Forward PE | 13.81 |
| PS Ratio | 1.82 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 27.47.
| EV / Earnings | 26.49 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.42 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.55 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 722,882 |
| Profits Per Employee | 62,884 |
| Employee Count | 212,520 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, TSX:DIS has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 25,972 |
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) | 2.07 |
Income Statement
In the last 12 months, TSX:DIS had revenue of CAD 140.27 billion and earned 12.20 billion in profits. Earnings per share was 6.86.
| Revenue | 140.27B |
| Gross Profit | 52.73B |
| Operating Income | 21.90B |
| Pretax Income | 18.09B |
| Net Income | 12.20B |
| EBITDA | 29.74B |
| EBIT | 21.90B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 7.36 billion in cash and 65.32 billion in debt, with a net cash position of -57.97 billion.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 65.32B |
| Net Cash | -57.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.78B |
| Book Value Per Share | 90.24 |
| Working Capital | -14.49B |
Cash Flow
In the last 12 months, operating cash flow was 24.10 billion and capital expenditures -12.34 billion, giving a free cash flow of 11.77 billion.
| Operating Cash Flow | 24.10B |
| Capital Expenditures | -12.34B |
| Depreciation & Amortization | 7.86B |
| Net Borrowing | 4.94B |
| Free Cash Flow | 11.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.60%, with operating and profit margins of 15.61% and 8.70%.
| Gross Margin | 37.60% |
| Operating Margin | 15.61% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.70% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 15.61% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 47.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.61% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |