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The Walt Disney Company

The Walt Disney Company

DIS
The Walt Disney CompanyUS flagNew York Stock Exchange
100.04
USD
-0.30
- -
173.72BMarket Cap

Total Valuation

The Walt Disney Company carries a market capitalization of 173.72B, placing it among publicly traded companies globally. Its enterprise value stands at 220.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.72B
Enterprise Value220.51B

Share Statistics

The Walt Disney Company currently has 1.74B shares outstanding.

Shares Outstanding1.74B
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 15.34. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.38.

PE Ratio15.34
PS Ratio1.77
PB Ratio1.38
P/TBV Ratio5.63
P/FCF Ratio7.06
P/OCF Ratio10.91

Enterprise Valuation

On an enterprise value basis, The Walt Disney Company trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 8.40. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.85 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA11.39
EV / EBIT15.85
EV / FCF8.40

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.

Current Ratio0.68
Quick Ratio0.55
Debt / Equity41.07
Debt / EBITDA2.45
Interest Coverage10.94

Financial Efficiency

Return on Equity (ROE)9.45
Return on Assets (ROA)5.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.97

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.

Income Tax-19.00M
Effective Tax Rate88.96

Stock Price Statistics

The Walt Disney Company's stock has declined approximately -15.17721% over the past 52 weeks. The 50-day moving average sits at 102.35, while the 200-day moving average is 107.45.

Beta (5Y)N/A
52-Week Price Change-15.17721%
50-Day Moving Average102.35
200-Day Moving Average107.45
Average Volume (20 Days)N/A

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 6.88. EBITDA reached 19.36B, while operating income came in at 13.91B.

Revenue97.26B
Gross Profit36.14B
Operating Income13.91B
Pretax Income12.32B
Net Income11.22B
EBITDA19.36B
EBIT13.91B
Earnings Per Share (EPS)6.88

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 & Cash Equivalents5.68B
Total Debt47.36B
Net Debt41.68B
Equity (Book Value)124.65B
Book Value Per Share69.75
Working Capital-11.62B

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 3.98 per share.

Operating Cash Flow15.79B
Capital Expenditures-8.68B
Free Cash Flow7.11B
FCF Per Share3.98

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.

Gross Margin37.16
Operating Margin14.30
Pretax Margin12.66
Profit Margin11.54
EBITDA Margin19.90

Dividends & Yields

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

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio6.68
Shareholder Yield4.05
FCF Yield14.15

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 Date6/13/2007
Split Ratio1973:2000

Scores

The Walt Disney Company posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95