DIS - The Walt Disney Company

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

Valuation Measures

Market Cap (intraday) 5163.84B
Enterprise Value 3176.68B
Trailing P/E 14.77
Forward P/E 114.54
PEG Ratio (5 yr expected) 11.35
Price/Sales (ttm)2.88
Price/Book (mrq)3.66
Enterprise Value/Revenue 33.10
Enterprise Value/EBITDA 610.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 20.16%
Operating Margin (ttm)25.23%

Management Effectiveness

Return on Assets (ttm)9.46%
Return on Equity (ttm)24.58%

Income Statement

Revenue (ttm)56.92B
Revenue Per Share (ttm)37.24
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)24.95B
Net Income Avi to Common (ttm)11.47B
Diluted EPS (ttm)7.46
Quarterly Earnings Growth (yoy)23.00%

Balance Sheet

Total Cash (mrq)4.18B
Total Cash Per Share (mrq)2.8
Total Debt (mrq)24.68B
Total Debt/Equity (mrq)49.56
Current Ratio (mrq)0.85
Book Value Per Share (mrq)30.10

Cash Flow Statement

Operating Cash Flow (ttm)14.43B
Levered Free Cash Flow (ttm)9.28B

Trading Information

Stock Price History

Beta 1.22
52-Week Change 34.97%
S&P500 52-Week Change 313.91%
52 Week High 3113.19
52 Week Low 396.20
50-Day Moving Average 3104.61
200-Day Moving Average 3104.41

Share Statistics

Avg Vol (3 month) 38.53M
Avg Vol (10 day) 36.49M
Shares Outstanding 51.49B
Float 1.42B
% Held by Insiders 14.48%
% Held by Institutions 165.43%
Shares Short (Jun 15, 2018) 433.55M
Short Ratio (Jun 15, 2018) 43.76
Short % of Float (Jun 15, 2018) 42.23%
Short % of Shares Outstanding (Jun 15, 2018) 42.26%
Shares Short (prior month May 15, 2018) 430.32M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 30.76%
5 Year Average Dividend Yield 41.32
Payout Ratio 421.60%
Dividend Date 3Jul 26, 2018
Ex-Dividend Date 4Jul 6, 2018
Last Split Factor (new per old) 21014/1000
Last Split Date 3Jun 13, 2007