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The Walt Disney Company (NEO:ZDIS)
Canada flag Canada · Delayed Price · Currency is CAD
8.60
+0.19 (2.26%)
At close: Apr 13, 2026

The Walt Disney Company Statistics

Total Valuation

NEO:ZDIS has a market cap or net worth of CAD 246.93 billion. The enterprise value is 310.25 billion.

Market Cap 246.93B
Enterprise Value 310.25B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.20%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 76.21%
Float 1.77B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 14.85.

PE Ratio 14.74
Forward PE 14.85
PS Ratio 1.89
PB Ratio 1.58
P/TBV Ratio 7.43
P/FCF Ratio 25.59
P/OCF Ratio 11.56
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 32.15.

EV / Earnings 18.52
EV / Sales 2.38
EV / EBITDA 10.90
EV / EBIT 16.00
EV / FCF 32.15

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.

Current Ratio 0.67
Quick Ratio 0.54
Debt / Equity 0.41
Debt / EBITDA 2.26
Debt / FCF 6.61
Interest Coverage 7.88

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE) 12.02%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 9.01%
Return on Capital Employed (ROCE) 8.50%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 674,318
Profits Per Employee 86,315
Employee Count 194,040
Asset Turnover 0.48
Inventory Turnover 18.01

Taxes

Income Tax -1.69B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.21
Average Volume (20 Days) 111

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) 1.90

Income Statement

In the last 12 months, NEO:ZDIS had revenue of CAD 130.84 billion and earned 16.75 billion in profits. Earnings per share was 9.29.

Revenue 130.84B
Gross Profit 48.78B
Operating Income 19.06B
Pretax Income 16.45B
Net Income 16.75B
EBITDA 26.39B
EBIT 19.06B
Earnings Per Share (EPS) 9.29

Balance Sheet

The company has 7.76 billion in cash and 63.76 billion in debt, giving a net cash position of -56.00 billion.

Cash & Cash Equivalents 7.76B
Total Debt 63.76B
Net Cash -56.00B
Net Cash Per Share n/a
Equity (Book Value) 155.85B
Book Value Per Share 83.50
Working Capital -17.20B

Cash Flow

In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -11.72 billion, giving a free cash flow of 9.65 billion.

Operating Cash Flow 21.37B
Capital Expenditures -11.72B
Depreciation & Amortization 7.34B
Net Borrowing 853.14M
Free Cash Flow 9.65B
FCF Per Share n/a

Margins

Gross margin is 37.28%, with operating and profit margins of 14.56% and 12.80%.

Gross Margin 37.28%
Operating Margin 14.56%
Pretax Margin 12.57%
Profit Margin 12.80%
EBITDA Margin 20.17%
EBIT Margin 14.56%
FCF Margin 7.38%

Dividends & Yields

NEO:ZDIS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.72%
Buyback Yield 1.20%
Shareholder Yield 1.20%
Earnings Yield 6.78%
FCF Yield 3.91%

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

NEO:ZDIS has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 7