DIS - The Walt Disney Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 169.08B
Enterprise value 207.20B
Trailing P/E 41.12
Forward P/E 16.23
PEG Ratio (5 yr expected) 0.76
Price/sales (ttm)1.94
Price/book (mrq)1.73
Enterprise value/revenue 2.38
Enterprise value/EBITDA 15.47

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-3.95%
S&P500 52-week change 314.65%
52-week high 3126.48
52-week low 384.07
50-day moving average 396.16
200-day moving average 399.07

Share statistics

Avg vol (3-month) 311.27M
Avg vol (10-day) 312.58M
Shares outstanding 51.83B
Implied shares outstanding 6N/A
Float 81.83B
% held by insiders 10.06%
% held by institutions 164.97%
Shares short (14 May 2023) 424.19M
Short ratio (14 May 2023) 41.92
Short % of float (14 May 2023) 41.32%
Short % of shares outstanding (14 May 2023) 41.32%
Shares short (prior month 13 Apr 2023) 419.17M

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)31 Mar 2023


Profit margin 4.74%
Operating margin (ttm)8.56%

Management effectiveness

Return on assets (ttm)2.28%
Return on equity (ttm)4.30%

Income statement

Revenue (ttm)86.98B
Revenue per share (ttm)47.65
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)28.32B
Net income avi to common (ttm)4.12B
Diluted EPS (ttm)2.28
Quarterly earnings growth (yoy)170.40%

Balance sheet

Total cash (mrq)10.4B
Total cash per share (mrq)5.69
Total debt (mrq)48.52B
Total debt/equity (mrq)43.96
Current ratio (mrq)1.01
Book value per share (mrq)54.13

Cash flow statement

Operating cash flow (ttm)6.71B
Levered free cash flow (ttm)5.24B