Company Valuation: Walt Disney Company (The)

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 227,672 317,125 181,212 146,620 174,354 215,496 - -
Change - 39.29% -42.86% -19.09% 18.92% 23.6% - -
Enterprise Value (EV) 1 268,386 355,572 217,966 178,869 214,167 251,190 246,729 242,407
Change - 32.49% -38.7% -17.94% 19.73% 17.29% -1.78% -1.75%
P/E ratio -79.7x 160x 57.8x 62.1x 35.3x 22.5x 21.6x 19x
PBR 2.68x 3.54x 1.86x 1.44x 1.75x 2.01x 1.85x 1.7x
PEG - -1x 1x -2.5x 0x 0.2x 5.07x 1.4x
Capitalization / Revenue 3.48x 4.7x 2.19x 1.65x 1.91x 2.26x 2.15x 2.06x
EV / Revenue 4.1x 5.27x 2.63x 2.01x 2.34x 2.64x 2.46x 2.32x
EV / EBITDA 21.2x 29.8x 13.5x 10.5x 11.2x 12.7x 11.4x 10.2x
EV / EBIT 33.1x 45.8x 18x 13.9x 13.7x 14.3x 13.1x 11.8x
EV / FCF 74.7x 179x 206x 36.5x 25x 29.4x 28.5x 24.9x
FCF Yield 1.34% 0.56% 0.49% 2.74% 4% 3.4% 3.51% 4.02%
Dividend per Share 2 0.88 - - - - 0.9569 1.057 1.177
Rate of return 0.7% - - - - 0.8% 0.88% 0.98%
EPS 2 -1.58 1.09 1.72 1.29 2.72 5.322 5.549 6.309
Distribution rate -55.7% - - - - 18% 19.1% 18.6%
Net sales 1 65,388 67,418 82,722 88,898 91,361 95,161 100,295 104,620
EBITDA 1 12,636 11,949 16,125 17,085 19,156 19,794 21,695 23,750
EBIT 1 8,108 7,766 12,121 12,863 15,601 17,575 18,904 20,602
Net income 1 -2,864 1,995 3,145 2,354 4,972 9,757 10,058 11,276
Net Debt 1 40,714 38,447 36,754 32,249 39,813 35,694 31,233 26,911
Reference price 2 125.99 174.52 99.40 80.13 96.01 119.87 119.87 119.87
Nbr of stocks (in thousands) 1,807,063 1,817,127 1,823,058 1,829,779 1,816,000 1,797,746 - -
Announcement Date 12/11/20 10/11/21 08/11/22 08/11/23 14/11/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.52x2.64x12.69x0.8% 215B
71.03x6.56x28.78x-.--% 25.48B
11.95x0.72x7.37x1.57% 9.01B
17.47x1.62x17.46x1.53% 5.2B
41.53x1.62x41.87x1.42% 5.11B
13.69x0.95x5.94x5.99% 4.02B
18.75x0.49x3.67x1.31% 3.07B
Average 28.13x 2.08x 16.83x 1.8% 38.2B
Weighted average by Cap. 26.88x 2.86x 14.49x 0.86%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. DIS Stock
  4. Valuation Walt Disney Company (The)