Company Valuation: Walt Disney Company (The)

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 323,921 174,740 146,199 174,354 204,012 187,991 - -
Change - -46.05% -16.33% 19.26% 17.01% -7.85% - -
Enterprise Value (EV) 1 362,368 211,494 178,448 214,167 240,343 223,965 221,952 222,176
Change - -41.64% -15.62% 20.02% 12.22% -6.81% -0.9% 0.1%
P/E ratio 164x 55.7x 61.9x 35.3x 16.6x 18x 15.8x 13.8x
PBR 3.62x 1.8x 1.43x 1.75x 1.87x 1.62x 1.49x 1.37x
PEG - 1x -2.5x 0x 0x -1.2x 1.2x 1x
Capitalization / Revenue 4.8x 2.11x 1.64x 1.91x 2.16x 1.87x 1.79x 1.72x
EV / Revenue 5.37x 2.56x 2.01x 2.34x 2.55x 2.23x 2.12x 2.04x
EV / EBITDA 30.3x 13.1x 10.4x 11.2x 11.3x 10.3x 9.54x 8.98x
EV / EBIT 46.7x 17.4x 13.9x 13.7x 13.7x 11.7x 10.7x 9.79x
EV / FCF 182x 200x 36.4x 25x 23.9x 22.9x 21.5x 21.4x
FCF Yield 0.55% 0.5% 2.74% 4% 4.19% 4.36% 4.66% 4.68%
Dividend per Share 2 - - - - - 1.473 1.605 1.754
Rate of return - - - - - 1.4% 1.52% 1.67%
EPS 2 1.09 1.72 1.29 2.72 6.85 5.85 6.648 7.613
Distribution rate - - - - - 25.2% 24.1% 23%
Net sales 1 67,418 82,722 88,898 91,361 94,425 100,532 104,876 109,084
EBITDA 1 11,949 16,125 17,085 19,156 21,231 21,684 23,260 24,754
EBIT 1 7,766 12,121 12,863 15,601 17,551 19,065 20,765 22,704
Net income 1 1,995 3,145 2,354 4,972 12,404 10,309 11,610 12,992
Net Debt 1 38,447 36,754 32,249 39,813 36,331 35,974 33,961 34,185
Reference price 2 178.26 95.85 79.90 96.01 113.47 105.30 105.30 105.30
Nbr of stocks (in thousands) 1,817,127 1,823,058 1,829,779 1,816,000 1,797,934 1,785,289 - -
Announcement Date 11/10/21 11/8/22 11/8/23 11/14/24 11/13/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18x2.23x10.33x1.4% 188B
41.36x5.96x25.62x-.--% 22.87B
18.09x1.77x16.82x1.3% 5.58B
28.78x1.65x74.07x1.51% 4.55B
16.1x0.99x6.11x5.88% 4.12B
18.32x0.49x3.76x1.66% 3.35B
9.37x0.85x7.01x7.19% 2.69B
Average 21.43x 1.99x 20.53x 2.71% 33.02B
Weighted average by Cap. 20.40x 2.51x 13.04x 1.41%
See all sector valuations

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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