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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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120.14-2.53 (-2.06%)
At close: 04:03PM EDT
119.53 -0.61 (-0.51%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 223.89B
Enterprise value 262.53B
Trailing P/E 70.58
Forward P/E 22.83
PEG ratio (5-yr expected) 0.76
Price/sales (ttm)2.77
Price/book (mrq)2.42
Enterprise value/revenue 3.24
Enterprise value/EBITDA 22.33

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-32.38%
S&P500 52-week change 3-5.60%
52-week high 3187.58
52-week low 390.23
50-day moving average 3102.59
200-day moving average 3129.51

Share statistics

Avg vol (3-month) 312.14M
Avg vol (10-day) 318.49M
Shares outstanding 51.82B
Implied shares outstanding 6N/A
Float 81.82B
% held by insiders 10.13%
% held by institutions 163.66%
Shares short (28 Jul 2022) 420.74M
Short ratio (28 Jul 2022) 42.11
Short % of float (28 Jul 2022) 41.14%
Short % of shares outstanding (28 Jul 2022) 41.14%
Shares short (prior month 29 Jun 2022) 421.3M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Jan 2020
Ex-dividend date 412 Dec 2019
Last split factor 210000:9865
Last split date 312 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 01 Oct 2021
Most-recent quarter (mrq)01 Jul 2022

Profitability

Profit margin 3.87%
Operating margin (ttm)8.39%

Management effectiveness

Return on assets (ttm)2.09%
Return on equity (ttm)3.44%

Income statement

Revenue (ttm)81.11B
Revenue per share (ttm)44.57
Quarterly revenue growth (yoy)26.30%
Gross profit (ttm)22.29B
EBITDA 11.93B
Net income avi to common (ttm)3.19B
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)53.50%

Balance sheet

Total cash (mrq)12.96B
Total cash per share (mrq)7.11
Total debt (mrq)51.6B
Total debt/equity (mrq)48.75
Current ratio (mrq)1.02
Book value per share (mrq)51.28

Cash flow statement

Operating cash flow (ttm)6.12B
Levered free cash flow (ttm)6.34B