DIS Walt Disney Co

Price (delayed)

$101.44

Market cap

$184.93B

P/E Ratio

59.32

Dividend/share

N/A

EPS

$1.71

Enterprise value

$223.57B

This is a list of films produced by and released under the Walt Disney Pictures banner and films released before that under the former name of the parent company, Walt ...

Highlights
The EPS has soared by 180% YoY and by 18% from the previous quarter
Walt Disney's net income has surged by 179% YoY and by 19% QoQ
The company's quick ratio fell by 19% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$184.93B
Enterprise value
$223.57B
Valuations
Price to earnings (P/E)
59.32
Price to book (P/B)
2
Price to sales (P/S)
2.28
EV/EBIT
36.48
EV/EBITDA
19.87
EV/Sales
2.76
Earnings
Revenue
$81.11B
EBIT
$6.13B
EBITDA
$11.25B
Free cash flow
$1.22B
Per share
EPS
$1.71
Free cash flow per share
$0.67
Book value per share
$50.78
Revenue per share
$44.49
TBVPS
$42.08
Balance sheet
Total assets
$204.07B
Total liabilities
$107.64B
Debt
$51.6B
Equity
$92.5B
Working capital
$718M
Liquidity
Debt to equity
0.56
Current ratio
1.02
Quick ratio
0.87
Net debt/EBITDA
3.43
Margins
EBITDA margin
13.9%
Gross margin
34.4%
Net margin
3.9%
Operating margin
8%
Efficiency
Return on assets
1.5%
Return on equity
3.5%
Return on invested capital
7.1%
Return on capital employed
3.5%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DIS stock price

How has the Walt Disney stock price performed over time
Intraday
4.44%
1 week
5.83%
1 month
-8.78%
1 year
-41.52%
YTD
-34.51%
QTD
7.54%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$81.11B
Gross profit
$27.92B
Operating income
$6.5B
Net income
$3.14B
Gross margin
34.4%
Net margin
3.9%
Walt Disney's net income has surged by 179% YoY and by 19% QoQ
The net margin has soared by 117% YoY and by 11% from the previous quarter
The gross profit has grown by 41% YoY and by 8% from the previous quarter
The revenue is up by 28% year-on-year and by 6% since the previous quarter

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
59.32
P/B
2
P/S
2.28
EV/EBIT
36.48
EV/EBITDA
19.87
EV/Sales
2.76
The EPS has soared by 180% YoY and by 18% from the previous quarter
The price to earnings (P/E) is 44% lower than the last 4 quarters average of 101.1
The P/B is 36% lower than the 5-year quarterly average of 3.0 and 32% lower than the last 4 quarters average of 2.8
Walt Disney's equity has increased by 7% YoY and by 2.1% from the previous quarter
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 3.5 and 38% less than its last 4 quarters average of 3.5
The revenue is up by 28% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has surged by 169% YoY and by 17% QoQ
The ROA has soared by 150% YoY and by 15% QoQ
The company's return on invested capital has surged by 137% YoY and by 25% QoQ
The ROS has soared by 77% YoY and by 17% from the previous quarter

Dividends

What is DIS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Walt Disney financials performed over time
The total assets is 90% more than the total liabilities
The company's quick ratio fell by 19% YoY and by 4.4% QoQ
Walt Disney's current ratio has decreased by 18% YoY and by 3.8% from the previous quarter
The debt is 44% less than the equity
Walt Disney's debt to equity has decreased by 13% YoY
The debt has contracted by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.