DIS Walt Disney Co

Price (delayed)

$109.54

Market cap

$199.76B

P/E Ratio

63.69

Dividend/share

N/A

EPS

$1.72

Enterprise value

$236.51B

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
Walt Disney's net income has surged by 58% YoY
The EPS has soared by 58% YoY
The company's quick ratio fell by 12% YoY and by 4.6% QoQ

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$199.76B
Enterprise value
$236.51B
Valuations
Price to earnings (P/E)
63.69
Price to book (P/B)
2.1
Price to sales (P/S)
2.41
EV/EBIT
37.7
EV/EBITDA
20.68
EV/Sales
2.86
Earnings
Revenue
$82.72B
EBIT
$6.27B
EBITDA
$11.44B
Free cash flow
$1.07B
Per share
EPS
$1.72
Free cash flow per share
$0.59
Book value per share
$52.11
Revenue per share
$45.4
TBVPS
$41.23
Balance sheet
Total assets
$203.63B
Total liabilities
$104.75B
Debt
$48.37B
Equity
$95.01B
Working capital
$25M
Liquidity
Debt to equity
0.51
Current ratio
1
Quick ratio
0.83
Net debt/EBITDA
3.21
Margins
EBITDA margin
13.8%
Gross margin
34.2%
Net margin
3.8%
Operating margin
7.9%
Efficiency
Return on assets
1.5%
Return on equity
3.4%
Return on invested capital
7.4%
Return on capital employed
3.6%
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
-0.15%
1 week
5.86%
1 month
26.83%
1 year
-19.11%
YTD
26.08%
QTD
26.08%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$82.72B
Gross profit
$28.32B
Operating income
$6.53B
Net income
$3.15B
Gross margin
34.2%
Net margin
3.8%
DIS's operating income has surged by 117% year-on-year
Walt Disney's operating margin has soared by 76% YoY
Walt Disney's net income has surged by 58% YoY
The gross profit has grown by 27% YoY

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
63.69
P/B
2.1
P/S
2.41
EV/EBIT
37.7
EV/EBITDA
20.68
EV/Sales
2.86
The EPS has soared by 58% YoY
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 74.4
The P/B is 28% lower than the 5-year quarterly average of 2.9 and 13% lower than the last 4 quarters average of 2.4
Walt Disney's equity has increased by 7% YoY and by 2.7% from the previous quarter
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 3.4 and 14% less than its last 4 quarters average of 2.8
The revenue is up by 23% year-on-year

Efficiency

How efficient is Walt Disney business performance
The company's return on invested capital has surged by 95% YoY and by 4.2% QoQ
The ROA has soared by 50% YoY
The ROS has grown by 49% YoY
Walt Disney's return on equity has increased by 48% YoY but it has decreased by 2.9% 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 94% more than the total liabilities
The company's quick ratio fell by 12% YoY and by 4.6% QoQ
Walt Disney's current ratio has decreased by 7% YoY
The debt is 49% less than the equity
Walt Disney's debt to equity has decreased by 16% YoY and by 9% QoQ
The debt has contracted by 11% YoY and by 6% from the previous quarter

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