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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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125.99+1.99 (+1.60%)
At close: 4:02PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5227.67B
Enterprise value 3283.03B
Trailing P/E N/A
Forward P/E 147.19
PEG ratio (5-yr expected) 140.64
Price/sales (ttm)3.26
Price/book (mrq)2.62
Enterprise value/revenue 34.06
Enterprise value/EBITDA 623.83

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-2.75%
S&P500 52-week change 310.81%
52-week high 3153.41
52-week low 379.07
50-day moving average 3130.19
200-day moving average 3115.57

Share statistics

Avg vol (3-month) 310.78M
Avg vol (10-day) 37.87M
Shares outstanding 51.81B
Float 1.8B
% held by insiders 10.20%
% held by institutions 166.29%
Shares short (14 Sep 2020) 419.98M
Short ratio (14 Sep 2020) 42.22
Short % of float (14 Sep 2020) 41.11%
Short % of shares outstanding (14 Sep 2020) 41.11%
Shares short (prior month 13 Aug 2020) 424.67M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.88
Trailing annual dividend yield 30.71%
5-year average dividend yield 41.44
Payout ratio 4N/A
Dividend date 315 Jan 2020
Ex-dividend date 412 Dec 2019
Last split factor 210000:9865
Last split date 312 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 27 Sep 2019
Most-recent quarter (mrq)26 Jun 2020

Profitability

Profit margin -1.58%
Operating margin (ttm)9.43%

Management effectiveness

Return on assets (ttm)1.97%
Return on equity (ttm)-0.87%

Income statement

Revenue (ttm)69.76B
Revenue per share (ttm)38.63
Quarterly revenue growth (yoy)-41.90%
Gross profit (ttm)27.55B
EBITDA 11.88B
Net income avi to common (ttm)-1.33B
Diluted EPS (ttm)-0.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.11B
Total cash per share (mrq)12.79
Total debt (mrq)68.31B
Total debt/equity (mrq)68.57
Current ratio (mrq)1.34
Book value per share (mrq)48.02

Cash flow statement

Operating cash flow (ttm)7.97B
Levered free cash flow (ttm)7.93B