Company Valuation: Walt Disney Company (The)

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 323,921 174,740 146,199 174,354 204,012 178,729 - -
Change - -46.05% -16.33% 19.26% 17.01% -12.39% - -
Enterprise Value (EV) 1 362,368 211,494 178,448 214,167 240,343 215,427 213,584 212,786
Change - -41.64% -15.62% 20.02% 12.22% -10.37% -0.86% -0.37%
P/E ratio 164x 55.7x 61.9x 35.3x 16.6x 17.1x 15.2x 13.5x
PBR 3.62x 1.8x 1.43x 1.75x 1.87x 1.59x 1.47x 1.35x
PEG - 1x -2.5x 0x 0x -1.2x 1.2x 1.1x
Capitalization / Revenue 4.8x 2.11x 1.64x 1.91x 2.16x 1.77x 1.7x 1.63x
EV / Revenue 5.37x 2.56x 2.01x 2.34x 2.55x 2.13x 2.03x 1.94x
EV / EBITDA 30.3x 13.1x 10.4x 11.2x 11.3x 9.95x 9.27x 8.55x
EV / EBIT 46.7x 17.4x 13.9x 13.7x 13.7x 11.5x 10.4x 9.57x
EV / FCF 182x 200x 36.4x 25x 23.9x 21.3x 20.3x 18.9x
FCF Yield 0.55% 0.5% 2.74% 4% 4.19% 4.7% 4.93% 5.29%
Dividend per Share 2 - - - - 1 1.505 1.605 1.777
Rate of return - - - - 0.88% 1.49% 1.59% 1.76%
EPS 2 1.09 1.72 1.29 2.72 6.85 5.896 6.627 7.469
Distribution rate - - - - 14.6% 25.5% 24.2% 23.8%
Net sales 1 67,418 82,722 88,898 91,361 94,425 101,122 105,431 109,938
EBITDA 1 11,949 16,125 17,085 19,156 21,231 21,648 23,040 24,873
EBIT 1 7,766 12,121 12,863 15,601 17,551 18,745 20,458 22,235
Net income 1 1,995 3,145 2,354 4,972 12,404 10,530 11,682 12,838
Net Debt 1 38,447 36,754 32,249 39,813 36,331 36,698 34,856 34,058
Reference price 2 178.26 95.85 79.90 96.01 113.47 100.89 100.89 100.89
Nbr of stocks (in thousands) 1,817,127 1,823,058 1,829,779 1,816,000 1,797,934 1,771,520 - -
Announcement Date 10/11/21 08/11/22 08/11/23 14/11/24 13/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.11x2.13x9.95x1.49% 179B
51.09x4.92x18.74x-.--% 20.88B
18.15x1.91x18.73x1.26% 5.72B
59.56x - - 1.59% 5.25B
15.5x0.99x6.12x5.93% 4.14B
24.78x1.35x50.07x1.85% 3.41B
24.7x0.58x4.62x1.34% 2.98B
9.02x0.73x5.99x7.72% 2.53B
Average 27.49x 1.80x 16.32x 2.65% 27.95B
Weighted average by Cap. 21.40x 2.32x 11.46x 1.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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