DIS - The Walt Disney Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5168.93B
Enterprise Value 3188.66B
Trailing P/E 14.34
Forward P/E 115.37
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)2.92
Price/Book (mrq)3.70
Enterprise Value/Revenue 33.26
Enterprise Value/EBITDA 610.83

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 20.76%
Operating Margin (ttm)25.04%

Management Effectiveness

Return on Assets (ttm)9.46%
Return on Equity (ttm)25.73%

Income Statement

Revenue (ttm)57.91B
Revenue Per Share (ttm)38.32
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)24.95B
EBITDA 17.42B
Net Income Avi to Common (ttm)12.02B
Diluted EPS (ttm)7.921
Quarterly Earnings Growth (yoy)23.20%

Balance Sheet

Total Cash (mrq)4.33B
Total Cash Per Share (mrq)2.91
Total Debt (mrq)23.67B
Total Debt/Equity (mrq)46.23
Current Ratio (mrq)0.88
Book Value Per Share (mrq)30.73

Cash Flow Statement

Operating Cash Flow (ttm)14.01B
Levered Free Cash Flow (ttm)7.7B

Trading Information

Stock Price History

Beta 1.05
52-Week Change 313.26%
S&P500 52-Week Change 316.93%
52 Week High 3117.900
52 Week Low 396.800
50-Day Moving Average 3111.761
200-Day Moving Average 3105.905

Share Statistics

Avg Vol (3 month) 36.73M
Avg Vol (10 day) 39.87M
Shares Outstanding 51.49B
Float 1.42B
% Held by Insiders 14.47%
% Held by Institutions 165.14%
Shares Short (Aug 31, 2018) 427.49M
Short Ratio (Aug 31, 2018) 44.57
Short % of Float (Aug 31, 2018) 41.83%
Short % of Shares Outstanding (Aug 31, 2018) 41.85%
Shares Short (prior month Jul 31, 2018) 431.64M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 41.33
Payout Ratio 421.13%
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