DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5148.17B
Enterprise Value 3172.68B
Trailing P/E 14.06
Forward P/E 113.14
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)2.66
Price/Book (mrq)3.41
Enterprise Value/Revenue 33.10
Enterprise Value/EBITDA 610.21

Financial Highlights

Fiscal Year

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


Profit Margin 19.61%
Operating Margin (ttm)25.27%

Management Effectiveness

Return on Assets (ttm)9.29%
Return on Equity (ttm)23.80%

Income Statement

Revenue (ttm)55.7B
Revenue Per Share (ttm)35.98
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)24.83B
Net Income Avi to Common (ttm)10.92B
Diluted EPS (ttm)7.01
Quarterly Earnings Growth (yoy)78.40%

Balance Sheet

Total Cash (mrq)4.68B
Total Cash Per Share (mrq)3.11
Total Debt (mrq)26.09B
Total Debt/Equity (mrq)54.10
Current Ratio (mrq)0.87
Book Value Per Share (mrq)28.86

Cash Flow Statement

Operating Cash Flow (ttm)13.13B
Levered Free Cash Flow (ttm)8.68B

Trading Information

Stock Price History

Beta 1.16
52-Week Change 3-10.48%
S&P500 52-Week Change 312.90%
52 Week High 3116.10
52 Week Low 396.20
50-Day Moving Average 3104.42
200-Day Moving Average 3103.98

Share Statistics

Avg Vol (3 month) 38.01M
Avg Vol (10 day) 37.31M
Shares Outstanding 51.5B
Float 1.44B
% Held by Insiders 14.42%
% Held by Institutions 164.10%
Shares Short 322.32M
Short Ratio 32.93
Short % of Float 31.41%
Shares Short (prior month) 323.51M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 31.62
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.30
Payout Ratio 422.98%
Dividend Date 3Jan 11, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21014/1000
Last Split Date 3Jun 13, 2007