DIS Walt Disney Co

  1. Stocks
  2. Communication Services
  3. NYSE: DIS

Price (delayed)

$81.05

Market cap

$148.3B

P/E Ratio

65.36

Dividend/share

N/A

EPS

$1.24

Enterprise value

$184.03B

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 9% YoY and by 2.7% from the previous quarter
The revenue is up by 8% year-on-year
Walt Disney's net income has decreased by 45% QoQ and by 28% YoY
The EPS has contracted by 45% from the previous quarter and by 27% YoY
Sector: Communication Services
Industry: Entertainment
Peers: FOXA CMCSA AMCX VIA

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.83B
Market cap
$148.3B
Enterprise value
$184.03B
Valuations
Price to earnings (P/E)
65.36
Price to book (P/B)
1.52
Price to sales (P/S)
1.69
EV/EBIT
38.84
EV/EBITDA
18.38
EV/Sales
2.1
Earnings
Revenue
$87.81B
EBIT
$4.74B
EBITDA
$10.02B
Free cash flow
$2.85B
Per share
EPS
$1.24
Free cash flow per share
$1.56
Book value per share
$53.42
Revenue per share
$48.01
TBVPS
$42.55
Balance sheet
Total assets
$203.78B
Total liabilities
$101.73B
Debt
$47.19B
Equity
$97.61B
Working capital
$1.94B
Liquidity
Debt to equity
0.48
Current ratio
1.07
Quick ratio
0.87
Net debt/EBITDA
3.57
Margins
EBITDA margin
11.4%
Gross margin
32.8%
Net margin
2.6%
Operating margin
5.2%
Efficiency
Return on assets
1.1%
Return on equity
2.3%
Return on invested capital
5.6%
Return on capital employed
2.7%
Return on sales
5.4%
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
1.15%
1 week
-0.25%
1 month
-3.97%
1 year
-16.83%
YTD
-6.71%
QTD
-9.22%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$87.81B
Gross profit
$28.78B
Operating income
$4.58B
Net income
$2.25B
Gross margin
32.8%
Net margin
2.6%
Walt Disney's net income has decreased by 45% QoQ and by 28% YoY
The net margin has contracted by 45% from the previous quarter and by 33% YoY
Walt Disney's operating margin has decreased by 35% from the previous quarter and by 35% YoY
DIS's operating income is down by 34% since the previous quarter and by 30% year-on-year

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
DIS P/E details
P/E
65.36
P/B
1.52
P/S
1.69
EV/EBIT
38.84
EV/EBITDA
18.38
EV/Sales
2.1
The EPS has contracted by 45% from the previous quarter and by 27% YoY
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 54.7
The P/B is 42% lower than the 5-year quarterly average of 2.6 and 16% lower than the last 4 quarters average of 1.8
Walt Disney's equity has increased by 6% YoY
The stock's price to sales (P/S) is 49% less than its 5-year quarterly average of 3.3 and 16% less than its last 4 quarters average of 2.0
The revenue is up by 8% year-on-year

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has decreased by 47% QoQ and by 34% YoY
The ROA fell by 45% QoQ and by 27% YoY
The ROS has contracted by 35% from the previous quarter and by 29% YoY
The company's return on invested capital fell by 34% QoQ and by 21% YoY

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 100% more than the total liabilities
Walt Disney's current ratio has increased by 6% from the previous quarter and by 4.9% YoY
Walt Disney's total liabilities has decreased by 5% YoY
The debt is 52% less than the equity
Walt Disney's debt to equity has decreased by 14% YoY and by 4% QoQ
The debt has contracted by 9% YoY and by 2.7% from the previous quarter

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