Walt Disney (DIS) Stock Statistics & Valuation Metrics
Total Valuation
Walt Disney has a market cap or net worth of MXN 3.60T. The enterprise value is MXN 219.86B.
- Market Cap
- MXN 3.60T
- Enterprise Value
- MXN 219.86B
Share Statistics
Walt Disney has 1,726,686,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,726,686,900
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 3.24%
Financial Efficiency
Walt Disney’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.11%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.11%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 486.63K
- Profits Per Employee
- 63.92K
- Employee Count
- 194,040
- Asset Turnover
- 0.48
- Inventory Turnover
- 27.54
Valuation Ratios
The current PE Ratio of Walt Disney is 22.83. Walt Disney’s PEG ratio is -0.95.
- PE Ratio
- 22.83
- PS Ratio
- 1.94
- PB Ratio
- 1.75
- Price to FCF
- 23.10
- Price to Operating Cash Flow
- 11.35
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, Walt Disney had revenue of 94.42B and earned 12.40B in profits. Earnings per share was 6.88.
- Revenue
- 94.42B
- Gross Profit
- 35.66B
- Operating Income
- 13.83B
- Pretax Income
- 12.00B
- Net Income
- 12.40B
- EBITDA
- 19.14B
- Earnings Per Share (EPS)
- 6.88
Cash Flow
In the last 12 months, operating cash flow was 16.99B and capital expenditures -8.70B, giving a free cash flow of 8.29B billion.
- Operating Cash Flow
- 16.99B
- Free Cash Flow
- 8.29B
- Free Cash Flow per Share
- 4.77
Dividends & Yields
Walt Disney pays an annual dividend of ―, resulting in a dividend yield of 1.26%
- Dividend Per Share
- ―
- Dividend Yield
- 1.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.33%
- Earnings Yield
- 4.46%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -0.31%
- 50-Day Moving Average
- 1896.72
- 200-Day Moving Average
- 1795.75
- Relative Strength Index (RSI)
- 63.93
- Average Volume (3m)
- 1,909
Important Dates
Walt Disney upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Walt Disney as a current ratio of 0.71, with Debt / Equity ratio of 41.34%
- Current Ratio
- 0.71
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 7.63
Taxes
In the past 12 months, Walt Disney has paid -1.43B in taxes.
- Income Tax
- -1.43B
- Effective Tax Rate
- -0.12
Enterprise Valuation
Walt Disney EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 28.03.
- EV to Sales
- 2.35
- EV to EBITDA
- 10.01
- EV to Free Cash Flow
- 28.03
- EV to Operating Cash Flow
- 13.68
Balance Sheet
Walt Disney has MXN 5.18B in cash and marketable securities with MXN 46.04B in debt, giving a net cash position of -MXN 40.86B billion.
- Cash & Marketable Securities
- MXN 5.18B
- Total Debt
- MXN 46.04B
- Net Cash
- -MXN 40.86B
- Net Cash Per Share
- -MXN 23.66
- Tangible Book Value Per Share
- MXN 18.63
Margins
Gross margin is 37.60%, with operating margin of 16.00%, and net profit margin of 8.70%.
- Gross Margin
- 37.60%
- Operating Margin
- 16.00%
- Pretax Margin
- 12.90%
- Net Profit Margin
- 8.70%
- EBITDA Margin
- 23.49%
- EBIT Margin
- 17.90%
Analyst Forecast
The average price target for Walt Disney is MXN 2,431.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,431.08
- Price Target Upside
- 16.88% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 21
- Revenue Growth Forecast
- -4.27%
- EPS Growth Forecast
- -31.63%
Scores
- Smart Score
- 8
- AI Score
- ―