The Walt Disney Company

Total Valuation

The Walt Disney Company carries a market capitalization of 229.17B, placing it among publicly traded companies globally. Its enterprise value stands at 212.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Walt Disney Company currently has 1.74B shares outstanding.

Valuation Ratios

The Walt Disney Company trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, The Walt Disney Company trades at an EV/EBITDA multiple of 10.98 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.28 provides insight into valuation relative to core operating earnings.

Financial Position

The Walt Disney Company maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.07, indicating elevated leverage, while an interest coverage ratio of 10.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Walt Disney Company has paid -19.00M in income taxes, reflecting an effective tax rate of 88.96.

Stock Price Statistics

The Walt Disney Company's stock has declined approximately -22.73371% over the past 52 weeks. The 50-day moving average sits at 12.44, while the 200-day moving average is 12.58.

Income Statement

Over the trailing twelve months, The Walt Disney Company generated 97.26B in revenue and converted that into 11.22B in net income, yielding earnings per share of 0.58. EBITDA reached 19.36B, while operating income came in at 13.91B.

Balance Sheet

The Walt Disney Company holds 5.68B in cash and equivalents against 47.36B in total debt, resulting in a net debt position of 41.68B. Total book value stands at 124.65B, with working capital of -11.62B providing operational flexibility.

Cash Flow

The Walt Disney Company produced 15.79B in operating cash flow over the past twelve months. After subtracting -8.68B in capital expenditures, free cash flow totaled 7.11B - equivalent to 0.34 per share.

Margins

The Walt Disney Company operates with a gross margin of 37.16, reflecting its pricing power and cost economics. The operating margin of 14.30 and net profit margin of 11.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.68 indicates the proportion of earnings distributed to shareholders.

Scores

The Walt Disney Company posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.