Disney Statistics
Total Valuation
DIS has a market cap or net worth of $208.58 billion. The enterprise value is $248.89 billion.
| Market Cap | 208.58B |
| Enterprise Value | 248.89B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
DIS has 1.83 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.67% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 69.76 and the forward PE ratio is 23.06. DIS's PEG ratio is 0.81.
| PE Ratio | 69.76 |
| Forward PE | 23.06 |
| PS Ratio | 2.34 |
| Forward PS | 2.22 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 26.25 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 31.35.
| EV / Earnings | 83.35 |
| EV / Sales | 2.80 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 42.71 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 6.01 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $395,267 |
| Profits Per Employee | $13,271 |
| Employee Count | 225,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 30.87 |
Taxes
In the past 12 months, DIS has paid $1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 1.39, so DIS's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 113.81 |
| 200-Day Moving Average | 94.61 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (30 Days) | 11,825,798 |
Short Selling Information
The latest short interest is 19.66 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 19.66M |
| Short Previous Month | 17.75M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, DIS had revenue of $88.94 billion and earned $2.99 billion in profits. Earnings per share was $1.63.
| Revenue | 88.94B |
| Gross Profit | 30.53B |
| Operating Income | 6.11B |
| Pretax Income | 4.67B |
| Net Income | 2.99B |
| EBITDA | 11.13B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $7.19 billion in cash and $47.69 billion in debt, giving a net cash position of -$40.50 billion or -$22.08 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 47.69B |
| Net Cash | -40.50B |
| Net Cash Per Share | -$22.08 |
| Equity / Book Value | 100.72B |
| Book Value Per Share | 54.91 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was $13.03 billion and capital expenditures -$5.09 billion, giving a free cash flow of $7.94 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 7.94B |
| FCF Per Share | $4.33 |
Margins
Gross margin is 34.33%, with operating and profit margins of 6.87% and 3.36%.
| Gross Margin | 34.33% |
| Operating Margin | 6.87% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.36% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.55% |
| FCF Margin | 8.93% |
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 | 55.21% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.43% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for DIS is $125.23, which is 10.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.23 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.24% |
| EPS Growth Forecast (5Y) | 47.41% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |