Walt Disney Company (The)

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 5.71T, placing it among publicly traded companies globally. Its enterprise value stands at 7.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh has 354.55B shares outstanding.

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 11.53 - 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 2.22 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 16.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 22.88, 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 7.29T versus a market cap of 5.71T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh 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 Units Thailand Depositery Receipts Repr 0.01 Sh 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 14.22M 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 Units Thailand Depositery Receipts Repr 0.01 Sh 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 Units Thailand Depositery Receipts Repr 0.01 Sh recorded 116.76B 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 423.64B, leaving 285.75B 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 21, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 16.93.

Over the twelve months ended June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh generated 3.28T in revenue and converted that into 285.75B in net income, yielding earnings per share of 0.85. EBITDA reached 632.48B, while operating income came in at 499.30B.

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh holds 172.28B in cash and equivalents against 1.53T in total debt, resulting in a net debt position of 1.36T. Total book value stands at 3.66T, with working capital of -339.35B providing operational flexibility.

Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh produced 564.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -288.94B in capital expenditures, free cash flow totaled 275.55B - equivalent to 0.77 per share.

Over the twelve months ended June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh 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 Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.08 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 4.76, 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 4.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

As of June 30, 2026, Walt Disney Company Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.