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The Walt Disney Company (DIS)

NYSE - NYSE Delayed Price. Currency in USD
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81.05+0.92 (+1.15%)
At close: 04:02PM EDT
81.12 +0.07 (+0.09%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 148.30B
Enterprise value 184.03B
Trailing P/E 65.89
Forward P/E 15.85
PEG Ratio (5 yr expected) 0.73
Price/sales (ttm)1.69
Price/book (mrq)1.52
Enterprise value/revenue 2.10
Enterprise value/EBITDA 16.26

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-16.56%
S&P500 52-week change 316.57%
52-week high 3118.18
52-week low 379.22
50-day moving average 384.63
200-day moving average 393.27

Share statistics

Avg vol (3-month) 316.15M
Avg vol (10-day) 313.59M
Shares outstanding 51.83B
Implied shares outstanding 61.83B
Float 81.83B
% held by insiders 10.06%
% held by institutions 165.00%
Shares short (14 Sept 2023) 419.46M
Short ratio (14 Sept 2023) 41.26
Short % of float (14 Sept 2023) 41.06%
Short % of shares outstanding (14 Sept 2023) 41.06%
Shares short (prior month 14 Aug 2023) 420.37M

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 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.57%
Operating margin (ttm)8.80%

Management effectiveness

Return on assets (ttm)2.37%
Return on equity (ttm)2.72%

Income statement

Revenue (ttm)87.81B
Revenue per share (ttm)48.07
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)28.32B
EBITDA 13B
Net income avi to common (ttm)2.25B
Diluted EPS (ttm)1.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.46B
Total cash per share (mrq)6.26
Total debt (mrq)47.19B
Total debt/equity (mrq)42.54%
Current ratio (mrq)1.07
Book value per share (mrq)53.34

Cash flow statement

Operating cash flow (ttm)7.59B
Levered free cash flow (ttm)5.5B