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The Walt Disney Company (DIS)

Stock Price: $94.91 -1.50 (-1.55%)
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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%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (27)

Buy 20
Overweight 1
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$144.92*
(52.70% upside)
Low
100
Current: 94.91
High
175
Target: 144.92
*Average 12-month price target from 24 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue69,57059,43455,13755,63252,46548,81345,04142,27840,89338,063
Revenue Growth17.05%7.79%-0.89%6.04%7.48%8.37%6.54%3.39%7.44%-
Gross Profit27,55226,70824,83125,63924,10122,39320,00718,81040,89338,063
Operating Income10,66814,80413,77514,20213,17111,4009,2368,7637,7266,456
Net Income11,05412,5988,9809,3918,3827,5016,1365,6824,8073,963
Shares Outstanding1,6561,4991,5681,6291,6941,7401,7921,7941,8781,915
Earnings Per Share6.648.365.695.734.904.263.383.132.522.03
EPS Growth-20.57%46.92%-0.7%16.94%15.02%26.04%7.99%24.21%24.14%-
Dividend Per Share1.761.681.561.421.810.860.750.600.400.35
Dividend Growth4.76%7.69%9.86%-21.55%110.47%14.67%25%50%14.29%-
Operating Cash Flow6,60614,29512,34313,13611,3859,7809,4527,9666,9946,578
Capital Expenditures-4,876-4,465-3,623-4,773-4,265-3,311-2,796-3,784-3,559-2,110
Free Cash Flow1,7309,8308,7208,3637,1206,4696,6564,1823,4354,468
Cash & Equivalents8,6427,0497,2198,8906,9126,1176,7806,1105,6205,235
Total Debt46,98620,87425,29120,17017,33614,79514,28814,31113,97712,480
Net Cash / Debt-38,344-13,825-18,072-11,280-10,424-8,678-7,508-8,201-8,357-7,245
Assets193,98498,59895,78992,03388,18284,14181,24174,89872,12469,206
Liabilities100,09545,76650,78544,71039,52735,96333,09132,94032,67129,864
Book Value88,87748,77341,31543,26544,52544,95845,42939,75937,38537,519
Numbers in millions USD, except per-share numbers.

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.