DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5243.42B
Enterprise Value 3310B
Trailing P/E 17.40
Forward P/E 122.90
PEG Ratio (5 yr expected) 1-9.35
Price/Sales (ttm)3.76
Price/Book (mrq)2.66
Enterprise Value/Revenue 34.79
Enterprise Value/EBITDA 618.74

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 320.86%
S&P500 52-Week Change 32.16%
52 Week High 3147.15
52 Week Low 3100.35
50-Day Moving Average 3140.79
200-Day Moving Average 3128.78

Share Statistics

Avg Vol (3 month) 38.88M
Avg Vol (10 day) 38.83M
Shares Outstanding 51.49B
Float 1.8B
% Held by Insiders 10.19%
% Held by Institutions 154.83%
Shares Short (Jul 31, 2019) 417.5M
Short Ratio (Jul 31, 2019) 42.37
Short % of Float (Jul 31, 2019) 41.18%
Short % of Shares Outstanding (Jul 31, 2019) 40.97%
Shares Short (prior month Jun 28, 2019) 417.07M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.30%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 31.30%
5 Year Average Dividend Yield 41.39
Payout Ratio 423.37%
Dividend Date 3Jul 25, 2019
Ex-Dividend Date 4Jul 5, 2019
Last Split Factor (new per old) 29865/10000
Last Split Date 3Jun 13, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 19.02%
Operating Margin (ttm)19.89%

Management Effectiveness

Return on Assets (ttm)5.22%
Return on Equity (ttm)15.87%

Income Statement

Revenue (ttm)64.78B
Revenue Per Share (ttm)41.06
Quarterly Revenue Growth (yoy)32.90%
Gross Profit (ttm)26.71B
EBITDA 16.54B
Net Income Avi to Common (ttm)11.98B
Diluted EPS (ttm)7.77
Quarterly Earnings Growth (yoy)-39.60%

Balance Sheet

Total Cash (mrq)6.73B
Total Cash Per Share (mrq)3.73
Total Debt (mrq)58.23B
Total Debt/Equity (mrq)55.33
Current Ratio (mrq)0.70
Book Value Per Share (mrq)50.80

Cash Flow Statement

Operating Cash Flow (ttm)8.44B
Levered Free Cash Flow (ttm)4.25B