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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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112.77-1.15 (-1.01%)
At close: 04:03PM EDT
112.61 -0.16 (-0.14%)
Pre-market: 05:42AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 206.85B
Enterprise value 247.35B
Trailing P/E 69.18
Forward P/E 24.04
PEG ratio (5-yr expected) 0.81
Price/sales (ttm)2.32
Price/book (mrq)2.05
Enterprise value/revenue 2.78
Enterprise value/EBITDA 18.73

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 310.02%
S&P500 52-week change 321.08%
52-week high 3123.74
52-week low 378.73
50-day moving average 3113.95
200-day moving average 394.85

Share statistics

Avg vol (3-month) 311.73M
Avg vol (10-day) 38.4M
Shares outstanding 51.83B
Implied shares outstanding 61.83B
Float 81.83B
% held by insiders 10.07%
% held by institutions 167.35%
Shares short (15 Apr 2024) 420.06M
Short ratio (15 Apr 2024) 41.78
Short % of float (15 Apr 2024) 41.09%
Short % of shares outstanding (15 Apr 2024) 41.09%
Shares short (prior month 15 Mar 2024) 418.65M

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 40.80%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.26%
5-year average dividend yield 41.38
Payout ratio 418.40%
Dividend date 325 July 2024
Ex-dividend date 405 July 2024
Last split factor 210000:9865
Last split date 313 June 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 3.36%
Operating margin (ttm)12.89%

Management effectiveness

Return on assets (ttm)3.22%
Return on equity (ttm)3.90%

Income statement

Revenue (ttm)88.93B
Revenue per share (ttm)48.60
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA 15.59B
Net income avi to common (ttm)2.99B
Diluted EPS (ttm)1.64
Quarterly earnings growth (yoy)49.40%

Balance sheet

Total cash (mrq)7.19B
Total cash per share (mrq)3.92
Total debt (mrq)47.69B
Total debt/equity (mrq)45.20%
Current ratio (mrq)0.84
Book value per share (mrq)53.55

Cash flow statement

Operating cash flow (ttm)13.03B
Levered free cash flow (ttm)7.35B