DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5
264.63B
Enterprise Value 3
321.29B
Trailing P/E
22.24
Forward P/E 1
23.66
PEG Ratio (5 yr expected) 1
44.18
Price/Sales (ttm)
3.80
Price/Book (mrq)
2.99
Enterprise Value/Revenue 3
4.62
Enterprise Value/EBITDA 6
19.94

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 331.81%
S&P500 52-Week Change 318.19%
52 Week High 3153.41
52 Week Low 3100.35
50-Day Moving Average 3139.72
200-Day Moving Average 3137.59

Share Statistics

Avg Vol (3 month) 39.95M
Avg Vol (10 day) 310.29M
Shares Outstanding 51.8B
Float 1.8B
% Held by Insiders 10.19%
% Held by Institutions 154.83%
Shares Short (Nov 15, 2019) 420.56M
Short Ratio (Nov 15, 2019) 41.65
Short % of Float (Nov 15, 2019) 41.38%
Short % of Shares Outstanding (Nov 15, 2019) 41.14%
Shares Short (prior month Oct 15, 2019) 417.88M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.19%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 41.42
Payout Ratio 428.07%
Dividend Date 3Jul 25, 2019
Ex-Dividend Date 4Dec 13, 2019
Last Split Factor (new per old) 29865/10000
Last Split Date 3Jun 13, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 28, 2019
Most Recent Quarter (mrq)Sep 28, 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