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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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147.13-1.96 (-1.31%)
At close: 1:02PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5265.87B
Enterprise value 3324.62B
Trailing P/E N/A
Forward P/E 130.27
PEG ratio (5-yr expected) 13.96
Price/sales (ttm)4.07
Price/book (mrq)3.19
Enterprise value/revenue 34.97
Enterprise value/EBITDA 633.44

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3152.97
52-week low 379.07
50-day moving average 3132.27
200-day moving average 3124.54

Share statistics

Avg vol (3-month) 310M
Avg vol (10-day) 310.18M
Shares outstanding 51.81B
Float 1.81B
% held by insiders 10.21%
% held by institutions 165.70%
Shares short (12 Nov 2020) 416.98M
Short ratio (12 Nov 2020) 41.57
Short % of float (12 Nov 2020) 40.94%
Short % of shares outstanding (12 Nov 2020) 40.94%
Shares short (prior month 14 Oct 2020) 415.61M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.88
Trailing annual dividend yield 30.59%
5-year average dividend yield 41.41
Payout ratio 4N/A
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 02 Oct 2020
Most-recent quarter (mrq)02 Oct 2020

Profitability

Profit margin -4.38%
Operating margin (ttm)6.67%

Management effectiveness

Return on assets (ttm)1.38%
Return on equity (ttm)-2.44%

Income statement

Revenue (ttm)65.39B
Revenue per share (ttm)36.17
Quarterly revenue growth (yoy)-23.10%
Gross profit (ttm)21.51B
EBITDA 9.71B
Net income avi to common (ttm)-2.83B
Diluted EPS (ttm)-1.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.91B
Total cash per share (mrq)9.9
Total debt (mrq)62.32B
Total debt/equity (mrq)63.91
Current ratio (mrq)1.32
Book value per share (mrq)46.18

Cash flow statement

Operating cash flow (ttm)7.62B
Levered free cash flow (ttm)6.23B