DIS Walt Disney Co

Price (delayed)

$176.14

Market cap

$320.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.51

Enterprise value

$360.29B

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 debt has contracted by 3.7% from the previous quarter
The EPS has plunged by 188% YoY but it has grown by 8% from the previous quarter
Walt Disney's net income has shrunk by 184% YoY but it has increased by 9% QoQ
The gross profit has contracted by 38% YoY
The revenue has declined by 25% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$320.03B
Enterprise value
$360.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.74
Price to sales (P/S)
5.49
EV/EBIT
N/A
EV/EBITDA
166.42
EV/Sales
6.17
Earnings
Revenue
$58.35B
EBIT
-$3.12B
EBITDA
$2.17B
Free cash flow
$1.33B
Per share
EPS
-$2.51
Free cash flow per share
$0.73
Book value per share
$47.12
Revenue per share
$32.11
TBVPS
$42.6
Balance sheet
Total assets
$200.25B
Total liabilities
$110.46B
Debt
$56.15B
Equity
$85.54B
Working capital
$6.24B
Liquidity
Debt to equity
0.66
Current ratio
1.23
Quick ratio
1.07
Net debt/EBITDA
18.59
Margins
EBITDA margin
3.7%
Gross margin
30.6%
Net margin
-7.7%
Operating margin
-8%
Efficiency
Return on assets
-2.2%
Return on equity
-5.3%
Return on invested capital
-3.3%
Return on capital employed
-1.8%
Return on sales
-5.3%
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
0.58%
1 week
-1.77%
1 month
0.46%
1 year
49.12%
YTD
-2.78%
QTD
0.21%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$58.35B
Gross profit
$17.88B
Operating income
-$4.66B
Net income
-$4.51B
Gross margin
30.6%
Net margin
-7.7%
Walt Disney's net income has shrunk by 184% YoY but it has increased by 9% QoQ
Walt Disney's operating margin has plunged by 175% YoY and by 8% from the previous quarter
DIS's operating income has dropped by 155% year-on-year and by 4.1% since the previous quarter
The gross profit has contracted by 38% YoY

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
N/A
P/B
3.74
P/S
5.49
EV/EBIT
N/A
EV/EBITDA
166.42
EV/Sales
6.17
The EPS has plunged by 188% YoY but it has grown by 8% from the previous quarter
The P/B is 17% higher than the 5-year quarterly average of 3.2 and 17% higher than the last 4 quarters average of 3.2
Walt Disney's equity has decreased by 5% YoY
The stock's price to sales (P/S) is 72% more than its 5-year quarterly average of 3.2 and 25% more than its last 4 quarters average of 4.4
The revenue has declined by 25% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has shrunk by 188% YoY but it has increased by 9% QoQ
The ROA has shrunk by 181% YoY but it rose by 8% QoQ
The ROS has plunged by 149% YoY
The company's return on invested capital has shrunk by 134% YoY but it rose by 6% QoQ

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 81% more than the total liabilities
The company's quick ratio rose by 32% YoY but it fell by 9% QoQ
Walt Disney's current ratio has increased by 31% YoY but it has decreased by 6% from the previous quarter
The debt is 34% less than the equity
Walt Disney's debt to equity has increased by 8% YoY but it has decreased by 4.3% QoQ
Walt Disney's equity has decreased by 5% YoY

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