The Walt Disney Company (BMV:DIS)

The Walt Disney Company Statistics

Total Valuation

BMV:DIS has a market cap or net worth of MXN 4.15 trillion. The enterprise value is 4.93 trillion.

Market Cap	4.15T
Enterprise Value	4.93T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 20.93.

PE Ratio	22.77
Forward PE	20.93
PS Ratio	2.16
PB Ratio	1.87
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 22.13.

EV / Earnings	27.07
EV / Sales	2.78
EV / EBITDA	12.46
EV / EBIT	18.16
EV / FCF	22.13

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.39.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	2.08
Debt / FCF	3.94
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	9.82M
Profits Per Employee	930,060
Employee Count	214,360
Asset Turnover	0.48
Inventory Turnover	17.07

Taxes

In the past 12 months, BMV:DIS has paid 27.31 billion in taxes.

Income Tax	27.31B
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks. The beta is 1.55, so BMV:DIS's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+22.56%
50-Day Moving Average	2,082.35
200-Day Moving Average	2,087.50
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	4,298

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)	1.70

Income Statement

In the last 12 months, BMV:DIS had revenue of MXN 1.92 trillion and earned 182.03 billion in profits. Earnings per share was 100.09.

Revenue	1.92T
Gross Profit	712.70B
Operating Income	286.33B
Pretax Income	220.40B
Net Income	182.03B
EBITDA	390.62B
EBIT	286.33B
Earnings Per Share (EPS)	100.09

Balance Sheet

The company has 119.56 billion in cash and 876.22 billion in debt, giving a net cash position of -756.67 billion.

Cash & Cash Equivalents	119.56B
Total Debt	876.22B
Net Cash	-756.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.22T
Book Value Per Share	1,183.59
Working Capital	-230.74B

Cash Flow

In the last 12 months, operating cash flow was 369.33 billion and capital expenditures -146.73 billion, giving a free cash flow of 222.61 billion.

Operating Cash Flow	369.33B
Capital Expenditures	-146.73B
Free Cash Flow	222.61B
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of 14.90% and 9.47%.

Gross Margin	37.10%
Operating Margin	14.90%
Pretax Margin	11.47%
Profit Margin	9.47%
EBITDA Margin	20.33%
EBIT Margin	14.90%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 19.65, which amounts to a dividend yield of 0.85%.

Dividend Per Share	19.65
Dividend Yield	0.85%
Dividend Growth (YoY)	46.86%
Years of Dividend Growth	1
Payout Ratio	19.63%
Buyback Yield	0.79%
Shareholder Yield	1.66%
Earnings Yield	4.39%
FCF Yield	5.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:DIS has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7