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The Walt Disney Company (DIS)

Stock Price: $112.18 USD -0.83 (-0.73%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 202.63B
Revenue (ttm) 78.21B
Net Income (ttm) 5.38B
Shares Out 1.81B
EPS (ttm) 2.97
PE Ratio 37.77
Forward PE 37.17
Dividend $1.76
Dividend Yield 1.57%

Stock Quote

Trading Day Jul 2, 2020
Last Price $112.18
Previous Close $113.01
Change ($) -0.83
Change (%) -0.73%
Day's Open 114.99
Day's Range 112.00 - 115.10
Day's Volume 10,311,966
52-Week Range 79.07 - 153.41

More Stats

Market Cap 202.63B
Enterprise Value 243.73B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 1.81B
Float 1.80B
EPS (basic) 2.86
EPS (diluted) 2.97
FCF / Share 0.19
Dividend $1.76
Dividend Yield 1.57%
Earnings Yield 2.65%
FCF Yield 0.17%
Payout Ratio 61.50%
Shares Short 28.35M
Short Ratio 1.26
Short % of Float 1.57%
Beta 1.11
PE Ratio 37.77
Forward PE 37.17
P/FCF Ratio 583.94
PS Ratio 2.59
PB Ratio 2.28
Revenue 78.21B
Operating Income 8.44B
Net Income 5.38B
Free Cash Flow 347.00M
Net Cash -41.11B
Net Cash / Share -22.76
Gross Margin 35.23%
Operating Margin 10.79%
Profit Margin 6.90%
FCF Margin 0.44%
ROA 2.77%
ROE 5.01%
ROIC 9.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (27)

Buy 12
Overweight 1
Hold 13
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

(9.24% upside)
Current: 112.18
Target: 122.54
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.