DIS - The Walt Disney Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5206.69B
Enterprise Value 3261.41B
Trailing P/E 38.54
Forward P/E 136.33
PEG Ratio (5 yr expected) 1104.60
Price/Sales (ttm)2.64
Price/Book (mrq)2.26
Enterprise Value/Revenue 33.34
Enterprise Value/EBITDA 617.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-20.45%
S&P500 52-Week Change 35.18%
52 Week High 3153.41
52 Week Low 379.07
50-Day Moving Average 3117.34
200-Day Moving Average 3119.86

Share Statistics

Avg Vol (3 month) 318.13M
Avg Vol (10 day) 312.13M
Shares Outstanding 51.81B
Float 1.8B
% Held by Insiders 10.20%
% Held by Institutions 166.29%
Shares Short (Jun. 14, 2020) 428.63M
Short Ratio (Jun. 14, 2020) 41.61
Short % of Float (Jun. 14, 2020) 41.59%
Short % of Shares Outstanding (Jun. 14, 2020) 41.59%
Shares Short (prior month May 14, 2020) 425.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.78%
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)Mar. 27, 2020

Profitability

Profit Margin 6.88%
Operating Margin (ttm)11.91%

Management Effectiveness

Return on Assets (ttm)2.77%
Return on Equity (ttm)5.01%

Income Statement

Revenue (ttm)78.21B
Revenue Per Share (ttm)43.35
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)27.55B
EBITDA 14.54B
Net Income Avi to Common (ttm)4.83B
Diluted EPS (ttm)2.97
Quarterly Earnings Growth (yoy)-91.60%

Balance Sheet

Total Cash (mrq)14.34B
Total Cash Per Share (mrq)7.94
Total Debt (mrq)59.56B
Total Debt/Equity (mrq)57.28
Current Ratio (mrq)0.94
Book Value Per Share (mrq)50.59

Cash Flow Statement

Operating Cash Flow (ttm)5.42B
Levered Free Cash Flow (ttm)7.43B