DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5167.78B
Enterprise Value 3193.14B
Trailing P/E 14.25
Forward P/E 115.27
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)2.90
Price/Book (mrq)3.65
Enterprise Value/Revenue 33.34
Enterprise Value/EBITDA 611.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 20.76%
Operating Margin (ttm)25.04%

Management Effectiveness

Return on Assets (ttm)9.46%
Return on Equity (ttm)25.73%

Income Statement

Revenue (ttm)57.91B
Revenue Per Share (ttm)38.32
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)24.95B
EBITDA 17.42B
Net Income Avi to Common (ttm)12.02B
Diluted EPS (ttm)7.92
Quarterly Earnings Growth (yoy)23.20%

Balance Sheet

Total Cash (mrq)4.33B
Total Cash Per Share (mrq)2.9
Total Debt (mrq)23.67B
Total Debt/Equity (mrq)46.23
Current Ratio (mrq)0.88
Book Value Per Share (mrq)30.91

Cash Flow Statement

Operating Cash Flow (ttm)14.01B
Levered Free Cash Flow (ttm)7.68B

Trading Information

Stock Price History

Beta 1.25
52-Week Change 311.22%
S&P500 52-Week Change 316.87%
52 Week High 3117.90
52 Week Low 396.20
50-Day Moving Average 3110.35
200-Day Moving Average 3104.87

Share Statistics

Avg Vol (3 month) 38.21M
Avg Vol (10 day) 38.53M
Shares Outstanding 51.49B
Float 1.42B
% Held by Insiders 14.48%
% Held by Institutions 165.28%
Shares Short (Jul 13, 2018) 426.53M
Short Ratio (Jul 13, 2018) 42.93
Short % of Float (Jul 13, 2018) 41.76%
Short % of Shares Outstanding (Jul 13, 2018) 41.78%
Shares Short (prior month Jun 15, 2018) 433.55M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.47%
Trailing Annual Dividend Rate 31.74
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.33
Payout Ratio 421.13%
Dividend Date 3Jul 26, 2018
Ex-Dividend Date 4Jul 6, 2018
Last Split Factor (new per old) 21014/1000
Last Split Date 3Jun 13, 2007