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The Walt Disney Company (DIS)

Stock Price: $123.28 USD -3.93 (-3.09%)
Updated Sep 23, 2020 4:02 PM EDT - Market closed
Pre-market: $122.55 -0.73 (-0.59%) Sep 24, 5:10 AM

Stock Price Chart

Key Info

Market Cap 222.77B
Revenue (ttm) 69.75B
Net Income (ttm) -1.10B
Shares Out 1.81B
EPS (ttm) -0.61
PE Ratio n/a
Forward PE 49.75
Dividend $1.76
Dividend Yield 1.43%

Stock Quote

Trading Day Sep 23, 2020
Last Price $123.28
Previous Close $127.21
Change ($) -3.93
Change (%) -3.09%
Day's Open 127.00
Day's Range 122.90 - 127.30
Day's Volume 6,978,779
52-Week Range 79.07 - 153.41

More Stats

Market Cap 222.77B
Enterprise Value 264.08B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 1.81B
Float 1.80B
EPS (basic) -0.73
EPS (diluted) -0.61
FCF / Share 1.86
Dividend $1.76
Dividend Yield 1.43%
Earnings Yield n/a
FCF Yield 1.51%
Payout Ratio n/a
Shares Short 22.45M
Short Ratio 1.82
Short % of Float 1.24%
Beta 1.08
PE Ratio n/a
Forward PE 49.75
P/FCF Ratio 66.12
PS Ratio 3.19
PB Ratio 2.74
Revenue 69.75B
Operating Income 891.00M
Net Income -1.10B
Free Cash Flow 3.37B
Net Cash -41.31B
Net Cash / Share -22.86
Gross Margin 39.49%
Operating Margin 1.28%
Profit Margin -1.60%
FCF Margin 4.83%
ROA 1.97%
ROE -0.87%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (26)

Buy 15
Overweight 1
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$134.70*
(9.26% upside)
Low
103
Current: $123.28
High
163
Target: 134.70
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial 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 & Equivalents5,4184,1504,0174,6104,2693,4213,9313,3873,1852,722
Total Debt46,98620,87425,29120,17017,33614,79514,28814,31113,97712,480
Net Cash / Debt-41,568-16,724-21,274-15,560-13,067-11,374-10,357-10,924-10,792-9,758
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
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
Unique Identifier NYSE: DIS
IPO Date November 12, 1957

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.