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The Walt Disney Company (DIS)

NYSE - NYSE Delayed price. Currency in USD
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172.99-2.56 (-1.46%)
At close: 4:02PM EDT
173.01 +0.02 (0.01%)
Pre-market: 06:49AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5314.31B
Enterprise value 3372.47B
Trailing P/E N/A
Forward P/E 134.46
PEG ratio (5-yr expected) 11.51
Price/sales (ttm)5.39
Price/book (mrq)3.67
Enterprise value/revenue 36.38
Enterprise value/EBITDA 757.31

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3203.02
52-week low 3117.23
50-day moving average 3176.87
200-day moving average 3181.78

Share statistics

Avg vol (3-month) 38.86M
Avg vol (10-day) 36.19M
Shares outstanding 51.82B
Implied shares outstanding 6N/A
Float 1.81B
% held by insiders 10.12%
% held by institutions 166.68%
Shares short (27 May 2021) 421.98M
Short ratio (27 May 2021) 42.27
Short % of float (27 May 2021) 41.21%
Short % of shares outstanding (27 May 2021) 41.21%
Shares short (prior month 29 Apr 2021) 421.51M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.88
Trailing annual dividend yield 30.50%
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 02 Oct 2020
Most-recent quarter (mrq)02 Apr 2021

Profitability

Profit margin -7.73%
Operating margin (ttm)2.09%

Management effectiveness

Return on assets (ttm)0.37%
Return on equity (ttm)-3.92%

Income statement

Revenue (ttm)58.35B
Revenue per share (ttm)32.20
Quarterly revenue growth (yoy)-13.40%
Gross profit (ttm)21.51B
EBITDA 6.5B
Net income avi to common (ttm)-4.49B
Diluted EPS (ttm)-2.49
Quarterly earnings growth (yoy)95.90%

Balance sheet

Total cash (mrq)15.89B
Total cash per share (mrq)8.75
Total debt (mrq)56.15B
Total debt/equity (mrq)56.60
Current ratio (mrq)1.23
Book value per share (mrq)47.08

Cash flow statement

Operating cash flow (ttm)4.3B
Levered free cash flow (ttm)3.95B