DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5
252.88B
Enterprise Value 3
308.02B
Trailing P/E
21.10
Forward P/E 1
22.85
PEG Ratio (5 yr expected) 1
42.93
Price/Sales (ttm)
3.63
Price/Book (mrq)
2.84
Enterprise Value/Revenue 3
4.43
Enterprise Value/EBITDA 6
19.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 328.33%
S&P500 52-Week Change 325.78%
52 Week High 3153.41
52 Week Low 3107.32
50-Day Moving Average 3145.47
200-Day Moving Average 3139.46

Share Statistics

Avg Vol (3 month) 310.45M
Avg Vol (10 day) 39.3M
Shares Outstanding 51.81B
Float 1.8B
% Held by Insiders 10.20%
% Held by Institutions 166.40%
Shares Short (Dec 30, 2019) 417.05M
Short Ratio (Dec 30, 2019) 42.09
Short % of Float (Dec 30, 2019) 41.15%
Short % of Shares Outstanding (Dec 30, 2019) 40.95%
Shares Short (prior month Nov 28, 2019) 418.85M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.24%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 31.24%
5 Year Average Dividend Yield 41.42
Payout Ratio 428.07%
Dividend Date 3Jan 15, 2020
Ex-Dividend Date 4Dec 12, 2019
Last Split Factor 210000:9865
Last Split Date 3Jun 12, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 27, 2019
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin 15.89%
Operating Margin (ttm)17.18%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)13.92%

Income Statement

Revenue (ttm)69.57B
Revenue Per Share (ttm)42.01
Quarterly Revenue Growth (yoy)33.50%
Gross Profit (ttm)27.55B
EBITDA 16.11B
Net Income Avi to Common (ttm)10.44B
Diluted EPS (ttm)6.64
Quarterly Earnings Growth (yoy)-54.60%

Balance Sheet

Total Cash (mrq)5.42B
Total Cash Per Share (mrq)3.01
Total Debt (mrq)46.99B
Total Debt/Equity (mrq)45.68
Current Ratio (mrq)0.90
Book Value Per Share (mrq)49.32

Cash Flow Statement

Operating Cash Flow (ttm)6.61B
Levered Free Cash Flow (ttm)5.07B