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The Walt Disney Company (DIS)

NYSE - NYSE Delayed Price. Currency in USD
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151.49+5.51 (+3.77%)
At close: 4:02PM EST

152.30 +0.88 (0.58%)
After hours: 7:55PM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 5273.75B
Enterprise Value 3314.63B
Trailing P/E N/A
Forward P/E 131.17
PEG Ratio (5 yr expected) 13.75
Price/Sales (ttm)4.19
Price/Book (mrq)3.23
Enterprise Value/Revenue 34.81
Enterprise Value/EBITDA 634.43

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 3153.41
52 Week Low 379.07
50-Day Moving Average 3129.78
200-Day Moving Average 3123.77

Share Statistics

Avg Vol (3 month) 39.9M
Avg Vol (10 day) 310.91M
Shares Outstanding 51.81B
Float 1.78B
% Held by Insiders 10.21%
% Held by Institutions 165.82%
Shares Short (Oct. 29, 2020) 417.19M
Short Ratio (Oct. 29, 2020) 41.91
Short % of Float (Oct. 29, 2020) 40.95%
Short % of Shares Outstanding (Oct. 29, 2020) 40.95%
Shares Short (prior month Sep. 29, 2020) 417.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.60%
5 Year Average Dividend Yield 41.41
Payout Ratio 4N/A
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 Oct. 02, 2020
Most Recent Quarter (mrq)Oct. 02, 2020

Profitability

Profit Margin -4.38%
Operating Margin (ttm)5.80%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)-2.44%

Income Statement

Revenue (ttm)65.39B
Revenue Per Share (ttm)36.17
Quarterly Revenue Growth (yoy)-23.00%
Gross Profit (ttm)3.79B
EBITDA 9.14B
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)10.06
Total Debt (mrq)58.63B
Total Debt/Equity (mrq)60.12
Current Ratio (mrq)1.32
Book Value Per Share (mrq)46.93

Cash Flow Statement

Operating Cash Flow (ttm)7.62B
Levered Free Cash Flow (ttm)7.09B