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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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100.09-0.71 (-0.70%)
At close: 04:03PM EDT
99.99 -0.10 (-0.10%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 182.47B
Enterprise value 222.13B
Trailing P/E 108.79
Forward P/E 18.25
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)2.06
Price/book (mrq)1.84
Enterprise value/revenue 2.49
Enterprise value/EBITDA 19.03

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 39.60%
S&P500 52-week change 323.23%
52-week high 3123.74
52-week low 378.73
50-day moving average 3108.07
200-day moving average 397.93

Share statistics

Avg vol (3-month) 310.64M
Avg vol (10-day) 39.2M
Shares outstanding 51.82B
Implied shares outstanding 61.82B
Float 81.82B
% held by insiders 10.08%
% held by institutions 170.28%
Shares short (15 May 2024) 420.33M
Short ratio (15 May 2024) 41.71
Short % of float (15 May 2024) 41.12%
Short % of shares outstanding (15 May 2024) 41.12%
Shares short (prior month 15 Apr 2024) 420.06M

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 40.90%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 30.74%
5-year average dividend yield 41.38
Payout ratio 432.61%
Dividend date 325 Jul 2024
Ex-dividend date 405 Jul 2024
Last split factor 210000:9865
Last split date 313 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 1.90%
Operating margin (ttm)13.50%

Management effectiveness

Return on assets (ttm)3.41%
Return on equity (ttm)2.72%

Income statement

Revenue (ttm)89.2B
Revenue per share (ttm)48.72
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)N/A
EBITDA 16.15B
Net income avi to common (ttm)1.7B
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.63B
Total cash per share (mrq)3.64
Total debt (mrq)46.3B
Total debt/equity (mrq)44.62%
Current ratio (mrq)0.75
Book value per share (mrq)54.35

Cash flow statement

Operating cash flow (ttm)13.45B
Levered free cash flow (ttm)8.28B