Disney Statistics
Total Valuation
DIS has a market cap or net worth of $173.25 billion. The enterprise value is $219.56 billion.
| Market Cap | 173.25B |
| Enterprise Value | 219.56B |
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
DIS has 1.82 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 69.54% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 18.88. DIS's PEG ratio is 1.33.
| PE Ratio | 36.54 |
| Forward PE | 18.88 |
| PS Ratio | 1.94 |
| Forward PS | 1.82 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 21.77 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 27.59.
| EV / Earnings | 45.97 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 18.87 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | $400,124 |
| Profits Per Employee | $21,227 |
| Employee Count | 225,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, DIS has paid $1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +14.80% 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 | +14.80% |
| 50-Day Moving Average | 92.46 |
| 200-Day Moving Average | 101.02 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 7,815,168 |
Short Selling Information
The latest short interest is 20.61 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 20.61M |
| Short Previous Month | 22.96M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, DIS had revenue of $90.03 billion and earned $4.78 billion in profits. Earnings per share was $2.61.
| Revenue | 90.03B |
| Gross Profit | 31.83B |
| Operating Income | 11.64B |
| Pretax Income | 6.50B |
| Net Income | 4.78B |
| EBITDA | 16.75B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $5.95 billion in cash and $47.58 billion in debt, giving a net cash position of -$41.63 billion or -$22.92 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 47.58B |
| Net Cash | -41.63B |
| Net Cash Per Share | -$22.92 |
| Equity (Book Value) | 105.30B |
| Book Value Per Share | 55.41 |
| Working Capital | -10.12B |
Cash Flow
In the last 12 months, operating cash flow was $13.26 billion and capital expenditures -$5.30 billion, giving a free cash flow of $7.96 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -5.30B |
| Free Cash Flow | 7.96B |
| FCF Per Share | $4.38 |
Margins
Gross margin is 35.36%, with operating and profit margins of 12.93% and 5.31%.
| Gross Margin | 35.36% |
| Operating Margin | 12.93% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.31% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.93% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.48% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for DIS is $118.38, which is 24.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.38 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | 43.12% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |