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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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110.71-2.50 (-2.21%)
At close: 04:02PM EST
110.64 -0.07 (-0.06%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 196.54B
Enterprise value 236.54B
Trailing P/E 61.48
Forward P/E 25.97
PEG ratio (5-yr expected) 1.08
Price/sales (ttm)2.38
Price/book (mrq)2.07
Enterprise value/revenue 2.86
Enterprise value/EBITDA 19.72

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-20.56%
S&P500 52-week change 3-6.78%
52-week high 3157.50
52-week low 384.07
50-day moving average 396.38
200-day moving average 3102.64

Share statistics

Avg vol (3-month) 315.73M
Avg vol (10-day) 310.4M
Shares outstanding 51.83B
Implied shares outstanding 6N/A
Float 81.82B
% held by insiders 10.06%
% held by institutions 164.86%
Shares short (12 Jan 2023) 421.22M
Short ratio (12 Jan 2023) 41.46
Short % of float (12 Jan 2023) 41.16%
Short % of shares outstanding (12 Jan 2023) 41.16%
Shares short (prior month 14 Dec 2022) 423.38M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Jan 2020
Ex-dividend date 412 Dec 2019
Last split factor 210000:9865
Last split date 312 June 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2022
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 3.80%
Operating margin (ttm)8.26%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)3.37%

Income statement

Revenue (ttm)82.72B
Revenue per share (ttm)45.40
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)28.32B
EBITDA 11.99B
Net income avi to common (ttm)3.19B
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)1.90%

Balance sheet

Total cash (mrq)11.61B
Total cash per share (mrq)6.37
Total debt (mrq)52.26B
Total debt/equity (mrq)48.22
Current ratio (mrq)1.00
Book value per share (mrq)52.09

Cash flow statement

Operating cash flow (ttm)6.01B
Levered free cash flow (ttm)5.53B