The Walt Disney Company
New York Stock ExchangeTotal Valuation
The Walt Disney Company carries a market capitalization of 185.56B, placing it among publicly traded companies globally. Its enterprise value stands at 216.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.56B |
| Enterprise Value | 216.30B |
Share Statistics
The Walt Disney Company currently has 1.75B shares outstanding.
| Shares Outstanding | 1.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Walt Disney Company trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.53.
| PE Ratio | 19.83 |
| PS Ratio | 1.72 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 10.04 |
Enterprise Valuation
On an enterprise value basis, The Walt Disney Company trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 8.02. 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 14.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.39 |
| EV / FCF | 8.02 |
Financial Position
The Walt Disney Company 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 11.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 39.40 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 11.45 |
Financial Efficiency
The Walt Disney Company posts a return on equity of 7.85 and a return on invested capital of 6.83.
| Return on Equity (ROE) | 7.85 |
| Return on Assets (ROA) | 4.29 |
| Return on Invested Capital (ROIC) | 6.83 |
| Return on Capital Employed (ROCE) | 5.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.65 |
Taxes
Over the trailing twelve months, The Walt Disney Company has paid 3.51B in income taxes, reflecting an effective tax rate of 27.56.
| Income Tax | 3.51B |
| Effective Tax Rate | 27.56 |
Stock Price Statistics
The Walt Disney Company's stock has declined approximately -8.12484% over the past 52 weeks. The 50-day moving average sits at 99.04, while the 200-day moving average is 104.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.12484% |
| 50-Day Moving Average | 99.04 |
| 200-Day Moving Average | 104.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Walt Disney Company generated 98.86B in revenue and converted that into 8.60B in net income, yielding earnings per share of 5.19. EBITDA reached 20.56B, while operating income came in at 15.03B.
| Revenue | 98.86B |
| Gross Profit | 37.17B |
| Operating Income | 15.03B |
| Pretax Income | 12.75B |
| Net Income | 8.60B |
| EBITDA | 20.56B |
| EBIT | 15.03B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The Walt Disney Company holds 5.19B in cash and equivalents against 46.04B in total debt, resulting in a net debt position of 40.86B. Total book value stands at 110.03B, with working capital of -10.21B providing operational flexibility.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 46.04B |
| Net Debt | 40.86B |
| Equity (Book Value) | 110.03B |
| Book Value Per Share | 62.80 |
| Working Capital | -10.21B |
Cash Flow
The Walt Disney Company produced 16.99B in operating cash flow over the past twelve months. After subtracting -8.70B in capital expenditures, free cash flow totaled 8.29B - equivalent to 4.68 per share.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -8.70B |
| Free Cash Flow | 8.29B |
| FCF Per Share | 4.68 |
Margins
The Walt Disney Company operates with 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.
| Gross Margin | 37.60 |
| Operating Margin | 15.20 |
| Pretax Margin | 12.90 |
| Profit Margin | 8.70 |
| EBITDA Margin | 20.79 |
Dividends & Yields
The company's payout ratio of 9.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 9.10 |
| Shareholder Yield | 4.75 |
| FCF Yield | 15.00 |
Stock Splits
The Walt Disney Company's most recent stock split took place on June 13, 2007 with a 1973:2000 split ratio.
| Last Split Date | 6/13/2007 |
| Split Ratio | 1973:2000 |
Scores
The Walt Disney Company posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |