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The Walt Disney Company (DIS)

Stock Price: $176.14 USD 1.01 (0.58%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $175.93 -0.21 (-0.12%) Jul 23, 7:59 PM

Total Valuation

Disney has a market cap or net worth of $320.03 billion. The enterprise value is $360.29 billion.

Market Cap 320.03B
Enterprise Value 360.29B

Important Dates

The next estimated earnings date is August 12, 2021, which is a Thursday.

Estimated Earnings Date Aug 12, 2021
Ex-Dividend Date n/a

Share Statistics

Disney has 1.82 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding 1.82B
Share Change (YoY) +0.49%
Share Change (QoQ) +0.27%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 66.28%
Float 1.81B

Valuation Ratios

PE Ratio n/a
Forward PE 36.76
PS Ratio 5.48
PB Ratio 3.74
P/FCF Ratio 240.27
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.42, with a EV/FCF ratio of 270.49.

EV / Earnings n/a
EV / Sales 6.17
EV / EBITDA 166.42
EV / EBIT n/a
EV / FCF 270.49

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.

Current Ratio 1.23
Quick Ratio 1.07
Debt / Equity 0.66
Debt / EBITDA 25.93
Debt / FCF 42.15

Financial Efficiency

Return on Equity (ROE) -3.92%
Return on Assets (ROA) 0.37%
Return on Capital (ROIC) -3.30%
Revenue Per Employee $343,224
Profits Per Employee -$26,547
Employee Count 170,000
Asset Turnover 0.29
Inventory Turnover 27.56

Taxes

Income Tax -158.00M
Effective Tax Rate 3.38%
Taxes as % of Revenue -0.27%

Stock Price Statistics

The stock price has increased by +47.13% in the last 52 weeks. The beta is 1.19, so Disney's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change +47.13%
50-Day Moving Average 176.73
200-Day Moving Average 181.66
Average Volume (30 Days) 9,519,724

Short Selling Information

The latest short interest is 21.90 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 21.90M
Short % of Shares Out 1.21%
Short Ratio (days to cover) 2.78

Income Statement

In the last 12 months, Disney had revenue of $58.35 billion and -$4.51 billion in losses. Earnings per share was -$2.49.

Revenue 58.35B
Gross Profit 17.88B
Operating Income -4.66B
Pretax Income -4.67B
Net Income -4.51B
EBITDA 2.17B
EBIT -3.12B
Earnings Per Share (EPS) -$2.49
Full Income Statement

Balance Sheet

The company has $15.89 billion in cash and $56.15 billion in debt, giving a net cash position of -$40.26 billion or -$22.16 per share.

Cash & Cash Equivalents 15.89B
Total Debt 56.15B
Net Cash -40.26B
Net Cash Per Share -$22.16
Book Value 85.54B
Book Value Per Share 47.08
Working Capital 6.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.30 billion and capital expenditures -$2.97 billion, giving a free cash flow of $1.33 billion.

Operating Cash Flow 4.30B
Capital Expenditures -2.97B
Free Cash Flow 1.33B
FCF Per Share $0.73
Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of -7.99% and -7.73%.

Gross Margin 30.65%
Operating Margin -7.99%
Pretax Margin -8.01%
Profit Margin -7.73%
EBITDA Margin 3.71%
EBIT Margin -5.35%
FCF Margin 2.28%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.88
Dividend Yield 0.50%
Earnings Yield -1.41%
FCF Yield 0.42%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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