The Walt Disney Company (VIE:DIS)

The Walt Disney Company Statistics

Total Valuation

VIE:DIS has a market cap or net worth of EUR 162.59 billion. The enterprise value is 200.40 billion.

Market Cap	162.59B
Enterprise Value	200.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 24, 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 (%)	0.02%
Owned by Institutions (%)	73.98%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 16.21.

PE Ratio	15.33
Forward PE	16.21
PS Ratio	2.01
PB Ratio	1.66
P/TBV Ratio	6.96
P/FCF Ratio	18.87
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 23.25.

EV / Earnings	18.89
EV / Sales	2.47
EV / EBITDA	11.08
EV / EBIT	16.18
EV / FCF	23.25

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	0.55
Debt / Equity	0.39
Debt / EBITDA	2.17
Debt / FCF	4.45
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	412,591
Profits Per Employee	54,199
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	14.13

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.37%
50-Day Moving Average	96.65
200-Day Moving Average	97.12
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	365

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)	2.16

Income Statement

In the last 12 months, VIE:DIS had revenue of EUR 80.75 billion and earned 10.61 billion in profits. Earnings per share was 5.86.

Revenue	80.75B
Gross Profit	30.50B
Operating Income	12.05B
Pretax Income	10.26B
Net Income	10.61B
EBITDA	16.61B
EBIT	12.05B
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 4.87 billion in cash and 38.38 billion in debt, giving a net cash position of -33.51 billion.

Cash & Cash Equivalents	4.87B
Total Debt	38.38B
Net Cash	-33.51B
Net Cash Per Share	n/a
Equity (Book Value)	98.02B
Book Value Per Share	52.46
Working Capital	-8.46B

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -6.86 billion, giving a free cash flow of 8.62 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-6.86B
Free Cash Flow	8.62B
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 0.91, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.91
Dividend Yield	0.94%
Dividend Growth (YoY)	31.11%
Years of Dividend Growth	1
Payout Ratio	14.54%
Buyback Yield	1.09%
Shareholder Yield	2.04%
Earnings Yield	6.52%
FCF Yield	5.30%

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

VIE: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