The Walt Disney Company (DIS)
Stock Price Chart
Stock Quote
| Trading Day | Mar 30, 2020 |
| Last Price | $94.91 |
| Change ($) | -1.50 |
| Change (%) | -1.55% |
| Previous Close | 96.40 |
| Day's Open | 96.00 (-0.41%) |
| Day's Range | 92.10 - 96.90 |
| Day's Volume | 3,972,709 |
| 52-Week Range | 79.07 - 153.41 |
Key Info
| Market Cap | 174.04B |
| Revenue (ttm) | 75.12B |
| Net Income (ttm) | 10.37B |
| Shares Out | 1.81B |
| EPS (ttm) | 5.94 |
| PE Ratio | 16.22 |
| Forward PE | 16.79 |
| Dividend | $1.76 |
| Dividend Yield | 1.85% |
Key Stats and Metrics
| Market Cap | 174.04B |
| Enterprise Value | 215.29B |
| Earnings Date (est) | May 12, 2020 |
| Ex-Dividend Date | Dec 13, 2019 |
| Shares Outstanding | 1.81B |
| Float | 1.80B |
| EPS (basic) | 6.17 |
| EPS (diluted) | 5.94 |
| FCF / Share | 0.61 |
| Dividend | $1.76 |
| Dividend Yield | 1.85% |
| Earnings Yield | 6.26% |
| FCF Yield | 0.63% |
| Payout Ratio | 28.50% |
| Shares Short | 28.87M |
| Short Ratio | 1.38 |
| Short % of Float | 1.60% |
| Beta | 1.04 |
| PE Ratio | 16.22 |
| Forward PE | 16.79 |
| P/FCF Ratio | 158.37 |
| PS Ratio | 2.32 |
| PB Ratio | 1.91 |
| Revenue | 75.12B |
| Operating Income | 9.94B |
| Net Income | 10.37B |
| Free Cash Flow | 1,099.00M |
| Net Cash | -41.24B |
| Net Cash / Share | -22.49 |
| Gross Margin | 36.67% |
| Operating Margin | 13.24% |
| Profit Margin | 13.80% |
| FCF Margin | 1.46% |
| ROA | 4.72% |
| ROE | 12.93% |
| ROIC | 15.00% |
Stock Analysis Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,570 | 59,434 | 55,137 | 55,632 | 52,465 | 48,813 | 45,041 | 42,278 | 40,893 | 38,063 |
| Revenue Growth | 17.05% | 7.79% | -0.89% | 6.04% | 7.48% | 8.37% | 6.54% | 3.39% | 7.44% | - |
| Gross Profit | 27,552 | 26,708 | 24,831 | 25,639 | 24,101 | 22,393 | 20,007 | 18,810 | 40,893 | 38,063 |
| Operating Income | 10,668 | 14,804 | 13,775 | 14,202 | 13,171 | 11,400 | 9,236 | 8,763 | 7,726 | 6,456 |
| Net Income | 11,054 | 12,598 | 8,980 | 9,391 | 8,382 | 7,501 | 6,136 | 5,682 | 4,807 | 3,963 |
| Shares Outstanding | 1,656 | 1,499 | 1,568 | 1,629 | 1,694 | 1,740 | 1,792 | 1,794 | 1,878 | 1,915 |
| Earnings Per Share | 6.64 | 8.36 | 5.69 | 5.73 | 4.90 | 4.26 | 3.38 | 3.13 | 2.52 | 2.03 |
| EPS Growth | -20.57% | 46.92% | -0.7% | 16.94% | 15.02% | 26.04% | 7.99% | 24.21% | 24.14% | - |
| Dividend Per Share | 1.76 | 1.68 | 1.56 | 1.42 | 1.81 | 0.86 | 0.75 | 0.60 | 0.40 | 0.35 |
| Dividend Growth | 4.76% | 7.69% | 9.86% | -21.55% | 110.47% | 14.67% | 25% | 50% | 14.29% | - |
| Operating Cash Flow | 6,606 | 14,295 | 12,343 | 13,136 | 11,385 | 9,780 | 9,452 | 7,966 | 6,994 | 6,578 |
| Capital Expenditures | -4,876 | -4,465 | -3,623 | -4,773 | -4,265 | -3,311 | -2,796 | -3,784 | -3,559 | -2,110 |
| Free Cash Flow | 1,730 | 9,830 | 8,720 | 8,363 | 7,120 | 6,469 | 6,656 | 4,182 | 3,435 | 4,468 |
| Cash & Equivalents | 8,642 | 7,049 | 7,219 | 8,890 | 6,912 | 6,117 | 6,780 | 6,110 | 5,620 | 5,235 |
| Total Debt | 46,986 | 20,874 | 25,291 | 20,170 | 17,336 | 14,795 | 14,288 | 14,311 | 13,977 | 12,480 |
| Net Cash / Debt | -38,344 | -13,825 | -18,072 | -11,280 | -10,424 | -8,678 | -7,508 | -8,201 | -8,357 | -7,245 |
| Assets | 193,984 | 98,598 | 95,789 | 92,033 | 88,182 | 84,141 | 81,241 | 74,898 | 72,124 | 69,206 |
| Liabilities | 100,095 | 45,766 | 50,785 | 44,710 | 39,527 | 35,963 | 33,091 | 32,940 | 32,671 | 29,864 |
| Book Value | 88,877 | 48,773 | 41,315 | 43,265 | 44,525 | 44,958 | 45,429 | 39,759 | 37,385 | 37,519 |
Company Profile
Company Details
| Full Name | The Walt Disney Company |
| Home Country | United States |
| Employees | 223,000 |
| CEO | Robert Chapek |
Stock Information
| Ticker symbol | DIS |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Entertainment |
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight owned domestic television stations. This segment is also involved in the television production and distribution; and operation of National Geographic magazines. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney; and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company's Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Fox, Marvel, Lucasfilm, Pixar, Fox Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services, including visual and audio effects. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, Star, and Other India Channels; direct-to-consumer streaming services consisting of Disney +, ESPN+, Hotstar, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.