Sector pending / Diversified Multi-MediaUpdated 2026-05-10 22:07 UTC

BIT/1DIS stock hub

BIT/1DIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

159.4B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1DIS

In the news

Latest news · BIT/1DIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1DIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	194,040
Employees Change	-1,840%
Employees Change Percent	-0.86
Enterprise value	EUR 200.4B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Diversified Multi-Media
Last refreshed	2026-05-10
Market cap	EUR 159.4B
Price	EUR 92.17
Price currency	EUR
Rev Per Employee	435,087.01x
Sic	4888
Symbol	bit/1DIS
Website	https://thewaltdisneycompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.11%
EV Earnings	20.57x
EV/EBIT	16.17x
EV/EBITDA	11.05x
EV/FCF	32.47x
EV/Sales	2.42x
FCF yield	3.87%
Forward P/E	14.35x
P/B ratio	1.59x
P/E ratio	16.36x
P/S ratio	1.89x
PE Ratio10 Y	45.63x
PE Ratio3 Y	43.22x
PE Ratio5 Y	67.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.67%
EBITDA Margin	20.27%
FCF margin	7.31%
Gross margin	37.16%
Gross Profit	EUR 31.4B
Gross Profit Growth	3.61%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	7.94%
Gross Profit Growth5 Y	15.11%
Net Income	EUR 9.7B
Net Income Growth	25.97%
Net Income Growth Q	-31.39%
Net Income Growth3 Y	39.65%
Pretax Margin	12.66%
Profit Margin	11.54%
Profit Per Employee	EUR 50,208
ROA	4.45
Roa5y	2.87
ROCE	8.45
ROE	11.01
Roe5y	5.29
ROIC	9.15
Roic5y	5.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.5%
Cagr3y	1.43%
Cagr5y	-9.23%
Div CAGR3	48.49%
Div CAGR5	-11.44%
EPS Growth	27.74
EPS Growth Q	-29.83
EPS Growth3 Y	40.62
FCF Growth	-34.75%
FCF Growth Q	1.02%
FCF Growth3 Y	72.09%
FCF Growth5 Y	39.79%
OCF Growth	-12.65%
OCF Growth Q	2.38%
OCF Growth10 Y	2.68%
OCF Growth3 Y	33.03%
OCF Growth5 Y	29.72%
Revenue Growth	3.43x
Revenue Growth Q	6.55x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	10.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.49
Assets	EUR 178.1B
Cash	EUR 4.9B
Current Assets	EUR 20.9B
Current Liabilities	EUR 30.7B
Debt	EUR 41.1B
Debt EBITDA	EUR 2.25
Debt Equity	EUR 0.41
Debt FCF	EUR 6.66
Equity	EUR 100.1B
Interest Coverage	8.06
Liabilities	EUR 78B
Long Term Assets	EUR 157.3B
Long Term Liabilities	EUR 47.3B
Net Cash	EUR -36.2B
Net Cash By Market Cap	EUR -22.7
Net Debt EBITDA	EUR 2.11
Net Debt Equity	EUR 0.36
Net Debt FCF	EUR 5.86
Tangible Book Value	EUR 20.8B
Tangible Book Value Per Share	EUR 11.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	19.38
Net Working Capital	EUR -7.3B
Quick ratio	0.55
Working Capital	EUR -10.1B
Working Capital Turnover	EUR -7.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.43%
Dividend Growth	31.12%
Dividend Growth Years	0%
Dividend per share	EUR 0.43
Dividend Years	3
Dividend Yield	0.47%
Ex Div Date	2025-06-23
Last Dividend	EUR 0.43
Payout Ratio	19.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.5%
200-day SMA	93.64
3Y total return	4.34%
50-day SMA	86.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.38%
All Time High	172.6
All Time High Change	-46.61%
All Time High Date	2021-03-09
All Time Low	71.96
All Time Low Change	28.09%
All Time Low Date	2025-04-07
ATR	1.37
Ch YTD	-6.01
High	93.41
High52	106.5
High52 Date	2025-06-30
High52ch	-13.42%
Low	91.71
Low52	80.54
Low52 Date	2026-03-27
Low52ch	14.44%
Ma50ch	6.13%
Price vs 200-day SMA	-1.57%
RSI	61.62
RSI Monthly	48.47
RSI Weekly	51.67
Sharpe ratio	-0.06x
Sortino ratio	0.14
Total Return	1.9%
Tr YTD	-6.01
Tr1m	11.28%
Tr1w	5.69%
Tr3m	1.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 12.4B
Operating Income Growth	1.84
Operating Income Growth Q	9.33
Operating Income Growth3 Y	24.24
Operating Income Growth5 Y	63.62
Operating margin	14.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,733,739,968%
Net Borrowing	3,404,567,430
Shares Insiders	0.04%
Shares Institutions	77.42%
Shares Qo Q	-1.17%
Shares Yo Y	-1.43%
Short Ratio	2.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 4.9B
Average Volume	227.5x
Bv Per Share	54.07
CAPEX	EUR -7.5B
Ch1m	11.28
Ch1w	5.69
Ch1y	3.06
Ch3m	1.13
Ch3y	2.64
Ch5y	-39.39
Ch6m	-3.14
Change	-1.7%
Change From Open	-0.64
Close	93.76
Days Gap	-1.07
Depreciation Amortization	4,618,849,014
Dollar Volume	21,475.6
Earnings Date	2026-05-06
EBIT	EUR 12.4B
EBITDA	EUR 17.1B
EPS	EUR 5.43
F Score	7
FCF	EUR 6.2B
FCF EV Yield	3.08x
Financing CF	-6,054,300,000
Fiscal Year End	September
Founded	1,923
Goodwill	63,327,498,084
Graham Number	85.66735
Graham Upside	-7.06
Income Tax	EUR -16.5M
Investing CF	-7,845,852,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Lynch Fair Value	EUR 141
Lynch Upside	52.83
Ma150	91.58
Ma150ch	0.65%
Ma20	88.29
Ma20ch	4.4%
Net CF	-146,692,000
Open	92.76
P FCF Ratio	25.82
P OCF Ratio	11.63
Payment Date	2025-07-23
Position In Range	27.06
Ppne	37,526,558,310
Price Date	2026-05-08
Price EBITDA	EUR 9.31
Ptbv Ratio	7.66
Relative Volume	1.02x
Revenue	84,424,284,000x
SBC By Revenue	1.49x
Share Based Comp	1,261,204,000
Tax By Revenue	-0.02x
Tr6m	-3.14%
Volume	233
Z Score	2.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/1DIS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.43 annual per share

Payout ratio

+19.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.4%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-06-23

Performance

BIT/1DIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1DIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1DIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1DIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1DIS stock rating?

bit/1DIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1DIS analysis?

The full report lives at /stocks/bit/1DIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1DIS?

The latest report frames bit/1DIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1DIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.