The Walt Disney Company Statistics
Total Valuation
SNSE:DIS has a market cap or net worth of CLP 161.00 trillion. The enterprise value is 202.64 trillion.
| Market Cap | 161.00T |
| Enterprise Value | 202.64T |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 1.77B |
| 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 14.53 and the forward PE ratio is 14.78.
| PE Ratio | 14.53 |
| Forward PE | 14.78 |
| PS Ratio | 1.86 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 31.73.
| EV / Earnings | 18.29 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 15.89 |
| EV / FCF | 31.73 |
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) | 10.27% |
| Revenue Per Employee | 446.17M |
| Profits Per Employee | 57.11M |
| Employee Count | 194,040 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.01 |
Taxes
| Income Tax | -1,117.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 1.44, so SNSE:DIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 100.89 |
| 200-Day Moving Average | 106.23 |
| Relative Strength Index (RSI) | 87.42 |
| Average Volume (20 Days) | 14 |
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, SNSE:DIS had revenue of CLP 86.58 trillion and earned 11.08 trillion in profits. Earnings per share was 6,145.82.
| Revenue | 86.58T |
| Gross Profit | 32.28T |
| Operating Income | 12.61T |
| Pretax Income | 10.89T |
| Net Income | 11.08T |
| EBITDA | 17.46T |
| EBIT | 12.61T |
| Earnings Per Share (EPS) | 6,145.82 |
Balance Sheet
The company has 5.14 trillion in cash and 42.19 trillion in debt, giving a net cash position of -37,050.13 billion.
| Cash & Cash Equivalents | 5.14T |
| Total Debt | 42.19T |
| Net Cash | -37,050.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.12T |
| Book Value Per Share | 55,245.80 |
| Working Capital | -11,378.61B |
Cash Flow
In the last 12 months, operating cash flow was 14.14 trillion and capital expenditures -7,752.47 billion, giving a free cash flow of 6.39 trillion.
| Operating Cash Flow | 14.14T |
| Capital Expenditures | -7,752.47B |
| Depreciation & Amortization | 4.78T |
| Net Borrowing | 556.43B |
| Free Cash Flow | 6.39T |
| 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
This stock pays an annual dividend of 1,152.69, which amounts to a dividend yield of 1,159.30%.
| Dividend Per Share | 1,152.69 |
| Dividend Yield | 1,159.30% |
| Dividend Growth (YoY) | 25.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.72% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1,160.50% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.97% |
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
SNSE:DIS 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 |