Walt Disney Company (The)

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs carries a market capitalization of 246.55T, placing it among publicly traded companies globally. Its enterprise value stands at 317.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs has 19.69B shares outstanding.

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs trades at a trailing price-to-earnings ratio of 19.54. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.51.

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs trades at an EV/EBITDA multiple of 11.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs trades at an EV/FCF ratio of 22.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 317.26T versus a market cap of 246.55T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.40, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs posted a return on equity (ROE) of 7.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 634.89M in revenue per employee across its workforce of 231,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.65 indicates how many times Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs recorded 5.21T in income tax expense. That works out to an effective tax rate of 27.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.91T, leaving 12.76T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs's stock has declined approximately 2.70% over the past 52 weeks. The 50-day moving average sits at 14,221.80, while the 200-day moving average is 13,252.30.

Over the twelve months ended June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs generated 146.66T in revenue and converted that into 12.76T in net income, yielding earnings per share of 685.42. EBITDA reached 28.24T, while operating income came in at 22.29T.

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs holds 7.69T in cash and equivalents against 68.30T in total debt, resulting in a net debt position of 60.61T. Total book value stands at 163.23T, with working capital of -15.15T providing operational flexibility.

Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs produced 25.20T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.90T in capital expenditures, free cash flow totaled 12.30T - equivalent to 617.79 per share.

Over the twelve months ended June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs posted a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 8.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs paid dividends of 66.90 per share. The dividend payout ratio of 9.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs shareholders.

Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs's most recent stock split took place on November 17, 2022 with a 1:3 split ratio.

As of June 30, 2026, Walt Disney Company Shs Cert Deposito Arg Repr 0.083333333 Shs has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.