DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5167.85B
Enterprise Value 3189.26B
Trailing P/E 15.42
Forward P/E 115.59
PEG Ratio (5 yr expected) 14.30
Price/Sales (ttm)2.83
Price/Book (mrq)3.36
Enterprise Value/Revenue 33.19
Enterprise Value/EBITDA 610.84

Financial Highlights

Fiscal Year

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


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
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) 0.52
52-Week Change 34.42%
S&P500 52-Week Change 31.08%
52 Week High 3120.20
52 Week Low 397.68
50-Day Moving Average 3110.92
200-Day Moving Average 3112.63

Share Statistics

Avg Vol (3 month) 38.15M
Avg Vol (10 day) 37.75M
Shares Outstanding 51.49B
Float 1.49B
% Held by Insiders 10.14%
% Held by Institutions 166.05%
Shares Short (Jan 31, 2019) 427.84M
Short Ratio (Jan 31, 2019) 43.79
Short % of Float (Jan 31, 2019) 41.87%
Short % of Shares Outstanding (Jan 31, 2019) 41.87%
Shares Short (prior month Dec 31, 2018) 426.74M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.59%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 41.36
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