DIS - The Walt Disney Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5168.44B
Enterprise Value 3190.71B
Trailing P/E 13.53
Forward P/E 115.17
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)2.83
Price/Book (mrq)3.45
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 610.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Sep 29, 2018

Profitability

Profit Margin 21.20%
Operating Margin (ttm)24.96%

Management Effectiveness

Return on Assets (ttm)9.54%
Return on Equity (ttm)26.10%

Income Statement

Revenue (ttm)59.43B
Revenue Per Share (ttm)39.65
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)26.71B
EBITDA 17.85B
Net Income Avi to Common (ttm)12.6B
Diluted EPS (ttm)8.360
Quarterly Earnings Growth (yoy)32.90%

Balance Sheet

Total Cash (mrq)4.15B
Total Cash Per Share (mrq)2.79
Total Debt (mrq)20.87B
Total Debt/Equity (mrq)38.69
Current Ratio (mrq)0.94
Book Value Per Share (mrq)32.78

Cash Flow Statement

Operating Cash Flow (ttm)14.3B
Levered Free Cash Flow (ttm)7.63B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 32.55%
S&P500 52-Week Change 3-0.06%
52 Week High 3120.200
52 Week Low 397.680
50-Day Moving Average 3114.731
200-Day Moving Average 3111.450

Share Statistics

Avg Vol (3 month) 38.23M
Avg Vol (10 day) 37.27M
Shares Outstanding 51.49B
Float 1.49B
% Held by Insiders 10.14%
% Held by Institutions 165.06%
Shares Short (Nov 30, 2018) 427.33M
Short Ratio (Nov 30, 2018) 43.2
Short % of Float (Nov 30, 2018) 41.82%
Short % of Shares Outstanding (Nov 30, 2018) 41.84%
Shares Short (prior month Oct 31, 2018) 426.46M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 41.35
Payout Ratio 420.10%
Dividend Date 3Jul 26, 2018
Ex-Dividend Date 4Dec 7, 2018
Last Split Factor (new per old) 21000/1014
Last Split Date 3Jun 13, 2007