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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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114.01-3.14 (-2.68%)
At close: 04:01PM EDT
113.73 -0.28 (-0.25%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 209.13B
Enterprise value 249.63B
Trailing P/E 69.94
Forward P/E 24.33
PEG ratio (5-yr expected) 0.82
Price/sales (ttm)2.35
Price/book (mrq)2.08
Enterprise value/revenue 2.81
Enterprise value/EBITDA 18.90

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 313.67%
S&P500 52-week change 323.42%
52-week high 3123.74
52-week low 378.73
50-day moving average 3112.17
200-day moving average 393.78

Share statistics

Avg vol (3-month) 312.48M
Avg vol (10-day) 310.91M
Shares outstanding 51.83B
Implied shares outstanding 61.88B
Float 81.83B
% held by insiders 10.07%
% held by institutions 167.49%
Shares short (28 Mar 2024) 419.66M
Short ratio (28 Mar 2024) 41.79
Short % of float (28 Mar 2024) 41.07%
Short % of shares outstanding (28 Mar 2024) 41.07%
Shares short (prior month 29 Feb 2024) 417.75M

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 40.79%
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 Jul 2024
Ex-dividend date 405 Jul 2024
Last split factor 210000:9865
Last split date 313 Jun 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)1.63
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