Disney Statistics
Total Valuation
DIS has a market cap or net worth of $206.92 billion. The enterprise value is $255.26 billion.
| Market Cap | 206.92B |
| Enterprise Value | 255.26B |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
DIS has 1.81 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 70.48% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 21.04. DIS's PEG ratio is 1.52.
| PE Ratio | 42.01 |
| Forward PE | 21.04 |
| PS Ratio | 2.28 |
| Forward PS | 2.15 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 29.82.
| EV / Earnings | 51.34 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 20.72 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.79 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | $406,049 |
| Profits Per Employee | $22,098 |
| Employee Count | 225,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, DIS has paid $1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 1.40, so DIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 97.07 |
| 200-Day Moving Average | 101.73 |
| Relative Strength Index (RSI) | 80.33 |
| Average Volume (20 Days) | 12,076,787 |
Short Selling Information
The latest short interest is 17.54 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 17.54M |
| Short Previous Month | 20.61M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, DIS had revenue of $91.36 billion and earned $4.97 billion in profits. Earnings per share was $2.72.
| Revenue | 91.36B |
| Gross Profit | 32.66B |
| Operating Income | 12.32B |
| Pretax Income | 6.50B |
| Net Income | 4.97B |
| EBITDA | 17.31B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $6.00 billion in cash and $49.52 billion in debt, giving a net cash position of -$43.52 billion or -$24.03 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 49.52B |
| Net Cash | -43.52B |
| Net Cash Per Share | -$24.03 |
| Equity (Book Value) | 105.52B |
| Book Value Per Share | 55.57 |
| Working Capital | -9.36B |
Cash Flow
In the last 12 months, operating cash flow was $13.97 billion and capital expenditures -$5.41 billion, giving a free cash flow of $8.56 billion.
| Operating Cash Flow | 13.97B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 8.56B |
| FCF Per Share | $4.73 |
Margins
Gross margin is 35.75%, with operating and profit margins of 13.48% and 5.44%.
| Gross Margin | 35.75% |
| Operating Margin | 13.48% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.44% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 13.48% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for DIS is $124.13, which is 8.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.13 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 29.85% |
Stock Splits
The last stock split was on July 10, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 10, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
DIS has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |