DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5238.09B
Enterprise Value 3215.06B
Trailing P/E 18.14
Forward P/E 120.13
PEG Ratio (5 yr expected) 14.91
Price/Sales (ttm)4.01
Price/Book (mrq)3.95
Enterprise Value/Revenue 33.62
Enterprise Value/EBITDA 612.31

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.46%
Operating Margin (ttm)24.35%

Management Effectiveness

Return on Assets (ttm)9.15%
Return on Equity (ttm)21.94%

Income Statement

Revenue (ttm)59.39B
Revenue Per Share (ttm)39.76
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)26.71B
EBITDA 17.46B
Net Income Avi to Common (ttm)10.96B
Diluted EPS (ttm)7.30
Quarterly Earnings Growth (yoy)-37.00%

Balance Sheet

Total Cash (mrq)4.46B
Total Cash Per Share (mrq)2.99
Total Debt (mrq)20.66B
Total Debt/Equity (mrq)37.22
Current Ratio (mrq)1.00
Book Value Per Share (mrq)33.54

Cash Flow Statement

Operating Cash Flow (ttm)14.16B
Levered Free Cash Flow (ttm)7.09B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 330.59%
S&P500 52-Week Change 37.70%
52 Week High 3132.87
52 Week Low 397.68
50-Day Moving Average 3114.99
200-Day Moving Average 3113.43

Share Statistics

Avg Vol (3 month) 312.85M
Avg Vol (10 day) 322.76M
Shares Outstanding 51.8B
Float 1.49B
% Held by Insiders 10.19%
% Held by Institutions 154.83%
Shares Short (Mar 29, 2019) 413.98M
Short Ratio (Mar 29, 2019) 40.9
Short % of Float (Mar 29, 2019) 40.94%
Short % of Shares Outstanding (Mar 29, 2019) 40.78%
Shares Short (prior month Feb 28, 2019) 435.07M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.38
Payout Ratio 423.53%
Dividend Date 3Jan 10, 2019
Ex-Dividend Date 4Dec 7, 2018
Last Split Factor (new per old) 21000/1014
Last Split Date 3Jun 13, 2007