The Walt Disney Company (DIS)
NYSE: DIS · IEX Real-Time Price · USD
95.80
-1.00 (-1.03%)
Jul 19, 2024, 3:21 PM EDT - Market open

Disney Statistics

Total Valuation

DIS has a market cap or net worth of $174.46 billion. The enterprise value is $214.55 billion.

Market Cap 174.46B
Enterprise Value 214.55B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, before market open.

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 (%) 0.06%
Owned by Institutions (%) 70.11%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 103.19 and the forward PE ratio is 18.92. DIS's PEG ratio is 0.81.

PE Ratio 103.19
Forward PE 18.92
PS Ratio 1.96
Forward PS 1.85
PB Ratio 1.76
P/FCF Ratio 20.92
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 25.67.

EV / Earnings 126.58
EV / Sales 2.41
EV / EBITDA 22.42
EV / EBIT 49.53
EV / FCF 25.67

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 +9.94% 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 +9.94%
50-Day Moving Average 101.01
200-Day Moving Average 99.94
Relative Strength Index (RSI) 32.34
Average Volume (20 Days) 9,718,056

Short Selling Information

The latest short interest is 18.61 million, so 1.02% of the outstanding shares have been sold short.

Short Interest 18.61M
Short Previous Month 17.75M
Short % of Shares Out 1.02%
Short % of Float 1.02%
Short Ratio (days to cover) 1.96

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.93%.

Dividend Per Share $0.90
Dividend Yield 0.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 10
Payout Ratio 96.77%
Buyback Yield -0.16%
Shareholder Yield 0.77%
Earnings Yield 0.97%
FCF Yield 4.78%
Dividend Details

Analyst Forecast

The average price target for DIS is $127.08, which is 32.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $127.08
Price Target Difference 32.64%
Analyst Consensus Strong Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 4.74%
EPS Growth Forecast (5Y) 43.07%
Stock Forecasts

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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 7