Disney Statistics
Total Valuation
DIS has a market cap or net worth of $178.64 billion. The enterprise value is $218.30 billion.
| Market Cap | 178.64B |
| Enterprise Value | 218.30B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
DIS has 1.82 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 70.26% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 105.37 and the forward PE ratio is 19.34. DIS's PEG ratio is 0.81.
| PE Ratio | 105.37 |
| Forward PE | 19.34 |
| PS Ratio | 2.00 |
| Forward PS | 1.88 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 21.37 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 26.12.
| EV / Earnings | 128.79 |
| EV / Sales | 2.45 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 50.39 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.76% |
| Revenue Per Employee | $396,458 |
| Profits Per Employee | $7,533 |
| Employee Count | 225,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 30.54 |
Taxes
In the past 12 months, DIS has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has increased by +8.28% 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 | +8.28% |
| 50-Day Moving Average | 104.61 |
| 200-Day Moving Average | 99.02 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 10,161,937 |
Short Selling Information
The latest short interest is 19.55 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 19.55M |
| Short Previous Month | 20.33M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, DIS had revenue of $89.20 billion and earned $1.70 billion in profits. Earnings per share was $0.93.
| Revenue | 89.20B |
| Gross Profit | 31.25B |
| Operating Income | 4.82B |
| Pretax Income | 3.19B |
| Net Income | 1.70B |
| EBITDA | 9.57B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $6.64 billion in cash and $46.30 billion in debt, giving a net cash position of -$39.66 billion or -$21.76 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 46.30B |
| Net Cash | -39.66B |
| Net Cash Per Share | -$21.76 |
| Equity (Book Value) | 99.25B |
| Book Value Per Share | 54.44 |
| Working Capital | -8.24B |
Cash Flow
In the last 12 months, operating cash flow was $13.46 billion and capital expenditures -$5.10 billion, giving a free cash flow of $8.36 billion.
| Operating Cash Flow | 13.46B |
| Capital Expenditures | -5.10B |
| Free Cash Flow | 8.36B |
| FCF Per Share | $4.56 |
Margins
Gross margin is 35.03%, with operating and profit margins of 5.40% and 1.90%.
| Gross Margin | 35.03% |
| Operating Margin | 5.40% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.90% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 4.86% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 96.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.95% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for DIS is $127.17, which is 29.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.17 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | 43.07% |
Stock Splits
The last stock split was on June 13, 2007. It was a forward split with a ratio of 10000:9865.
| Last Split Date | Jun 13, 2007 |
| Split Type | Forward |
| Split Ratio | 10000:9865 |
Scores
DIS has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |