Company Valuation: Walt Disney Company (The)

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 323,921 174,740 146,199 174,354 204,012 198,524 - -
Change - -46.05% -16.33% 19.26% 17.01% -2.69% - -
Enterprise Value (EV) 1 362,368 211,494 178,448 214,167 240,343 234,692 233,795 232,942
Change - -41.64% -15.62% 20.02% 12.22% -2.35% -0.38% -0.36%
P/E ratio 164x 55.7x 61.9x 35.3x 16.6x 18.9x 16.9x 14.6x
PBR 3.62x 1.8x 1.43x 1.75x 1.87x 1.72x 1.59x 1.47x
PEG - 1x -2.5x 0x 0x -1.3x 1.4x 1x
Capitalization / Revenue 4.8x 2.11x 1.64x 1.91x 2.16x 1.97x 1.89x 1.82x
EV / Revenue 5.37x 2.56x 2.01x 2.34x 2.55x 2.33x 2.23x 2.13x
EV / EBITDA 30.3x 13.1x 10.4x 11.2x 11.3x 10.9x 10.1x 9.34x
EV / EBIT 46.7x 17.4x 13.9x 13.7x 13.7x 12.4x 11.3x 10.3x
EV / FCF 182x 200x 36.4x 25x 23.9x 23.5x 22.3x 22.1x
FCF Yield 0.55% 0.5% 2.74% 4% 4.19% 4.26% 4.48% 4.52%
Dividend per Share 2 - - - - 1 1.473 1.605 1.753
Rate of return - - - - 0.88% 1.32% 1.44% 1.58%
EPS 2 1.09 1.72 1.29 2.72 6.85 5.873 6.588 7.598
Distribution rate - - - - 14.6% 25.1% 24.4% 23.1%
Net sales 1 67,418 82,722 88,898 91,361 94,425 100,532 105,076 109,237
EBITDA 1 11,949 16,125 17,085 19,156 21,231 21,603 23,042 24,934
EBIT 1 7,766 12,121 12,863 15,601 17,551 18,981 20,640 22,663
Net income 1 1,995 3,145 2,354 4,972 12,404 10,430 11,528 13,018
Net Debt 1 38,447 36,754 32,249 39,813 36,331 36,168 35,271 34,418
Reference price 2 178.26 95.85 79.90 96.01 113.47 111.20 111.20 111.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.94x2.33x10.86x1.32% 199B
40.32x5.81x24.97x-.--% 22.13B
74.5x - - 1.27% 6.47B
19.62x1.99x19.13x1.19% 6.1B
32.98x1.85x79.54x1.3% 5.18B
14.84x0.97x6.03x6.03% 4.03B
18.09x0.52x3.98x1.56% 3.57B
Average 31.33x 2.25x 24.08x 1.81% 35.14B
Weighted average by Cap. 22.55x 2.59x 13.68x 1.28%
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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