The Walt Disney Company (BCBA:DISN)

The Walt Disney Company Statistics

Total Valuation

BCBA:DISN has a market cap or net worth of ARS 269.39 trillion. The enterprise value is 323.29 trillion.

Market Cap	269.39T
Enterprise Value	323.29T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 18.46.

PE Ratio	19.64
Forward PE	18.46
PS Ratio	2.40
PB Ratio	1.99
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 23.58.

EV / Earnings	23.57
EV / Sales	2.63
EV / EBITDA	11.70
EV / EBIT	17.07
EV / FCF	23.58

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	3.66
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	573.53M
Profits Per Employee	70.08M
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

Income Tax	-1,954.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.78% in the last 52 weeks. The beta is 1.57, so BCBA:DISN's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+39.78%
50-Day Moving Average	12,455.00
200-Day Moving Average	10,913.13
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	14,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, BCBA:DISN had revenue of ARS 112.25 trillion and earned 13.72 trillion in profits. Earnings per share was 7,565.09.

Revenue	112.25T
Gross Profit	42.22T
Operating Income	16.95T
Pretax Income	12.95T
Net Income	13.72T
EBITDA	23.14T
EBIT	16.95T
Earnings Per Share (EPS)	7,565.09

Balance Sheet

The company has 6.37 trillion in cash and 50.18 trillion in debt, giving a net cash position of -43,810.31 billion.

Cash & Cash Equivalents	6.37T
Total Debt	50.18T
Net Cash	-43,810.31B
Net Cash Per Share	n/a
Equity (Book Value)	135.07T
Book Value Per Share	72,119.52
Working Capital	-10,867.08B

Cash Flow

In the last 12 months, operating cash flow was 22.73 trillion and capital expenditures -9,020.68 billion, giving a free cash flow of 13.71 trillion.

Operating Cash Flow	22.73T
Capital Expenditures	-9,020.68B
Free Cash Flow	13.71T
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 15.10% and 12.22%.

Gross Margin	37.61%
Operating Margin	15.10%
Pretax Margin	11.54%
Profit Margin	12.22%
EBITDA Margin	20.62%
EBIT Margin	15.10%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 73.94, which amounts to a dividend yield of 0.57%.

Dividend Per Share	73.94
Dividend Yield	0.57%
Dividend Growth (YoY)	162.31%
Years of Dividend Growth	17
Payout Ratio	14.91%
Buyback Yield	1.13%
Shareholder Yield	1.71%
Earnings Yield	5.09%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	3

Scores

BCBA:DISN has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8