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The Walt Disney Company (DIS)

NYSE - NYSE Delayed Price. Currency in USD
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129.93-0.89 (-0.68%)
At close: 4:02PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5234.79B
Enterprise Value 3293.75B
Trailing P/E N/A
Forward P/E 146.91
PEG Ratio (5 yr expected) 142.14
Price/Sales (ttm)3.37
Price/Book (mrq)2.71
Enterprise Value/Revenue 34.21
Enterprise Value/EBITDA 624.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-3.63%
S&P500 52-Week Change 3N/A
52 Week High 3153.41
52 Week Low 379.07
50-Day Moving Average 3117.11
200-Day Moving Average 3115.83

Share Statistics

Avg Vol (3 month) 315.4M
Avg Vol (10 day) 320.47M
Shares Outstanding 51.81B
Float 1.8B
% Held by Insiders 10.20%
% Held by Institutions 166.29%
Shares Short (Jul. 14, 2020) 426.04M
Short Ratio (Jul. 14, 2020) 41.91
Short % of Float (Jul. 14, 2020) 41.44%
Short % of Shares Outstanding (Jul. 14, 2020) 41.44%
Shares Short (prior month Jun. 14, 2020) 428.63M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 41.46
Payout Ratio 476.86%
Dividend Date 3Jan. 15, 2020
Ex-Dividend Date 4Dec. 12, 2019
Last Split Factor 210000:9865
Last Split Date 3Jun. 12, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 27, 2019
Most Recent Quarter (mrq)Jun. 26, 2020

Profitability

Profit Margin -1.58%
Operating Margin (ttm)9.43%

Management Effectiveness

Return on Assets (ttm)1.97%
Return on Equity (ttm)-0.87%

Income Statement

Revenue (ttm)69.76B
Revenue Per Share (ttm)38.63
Quarterly Revenue Growth (yoy)-41.90%
Gross Profit (ttm)27.55B
EBITDA 11.88B
Net Income Avi to Common (ttm)-1.33B
Diluted EPS (ttm)-0.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.11B
Total Cash Per Share (mrq)12.79
Total Debt (mrq)68.31B
Total Debt/Equity (mrq)68.57
Current Ratio (mrq)1.34
Book Value Per Share (mrq)48.02

Cash Flow Statement

Operating Cash Flow (ttm)7.97B
Levered Free Cash Flow (ttm)7.93B