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DIS Walt Disney Co

Price (delayed)

$112.03

Market cap

$202.88B

P/E Ratio

41.19

Dividend/share

$0.95

EPS

$2.72

Enterprise value

$242.69B

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 111% YoY and by 3.8% from the previous quarter
Walt Disney's net income has surged by 111% YoY and by 4.1% QoQ
The company's quick ratio fell by 36% YoY

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.81B
Market cap
$202.88B
Enterprise value
$242.69B
Valuations
Price to book (P/B)
2.02
Price to sales (P/S)
2.24
EV/EBIT
30.23
EV/EBITDA
18.64
EV/Sales
2.66
Earnings
Revenue
$91.36B
Gross profit
$32.66B
Net income
$4.97B
EBIT
$8.03B
EBITDA
$13.02B
Free cash flow
$8.56B
Per share
EPS
$2.72
EPS diluted
$2.72
Free cash flow per share
$4.69
Book value per share
$55.52
Revenue per share
$50.06
TBVPS
$43.75
Balance sheet
Total assets
$196.22B
Total liabilities
$90.7B
Debt
$45.82B
Equity
$100.7B
Working capital
-$9.36B
Liquidity
Debt to equity
0.45
Current ratio
0.73
Quick ratio
0.54
Net debt/EBITDA
3.06
Margins
EBITDA margin
14.2%
Gross margin
35.8%
Net margin
5.4%
Operating margin
9.1%
Efficiency
Return on assets
2.5%
Return on equity
5%
Return on invested capital
9.5%
Return on capital employed
5%
Return on sales
8.8%
Dividend
Dividend yield
0.85%
DPS
$0.95
Payout ratio
34.9%

DIS stock price

How has the Walt Disney stock price performed over time
Intraday
0.59%
1 week
-1.16%
1 month
-1.95%
1 year
22.75%
YTD
24.08%
QTD
16.47%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$91.36B
Gross profit
$32.66B
Operating income
$8.32B
Net income
$4.97B
Gross margin
35.8%
Net margin
5.4%
Walt Disney's net income has surged by 111% YoY and by 4.1% QoQ
The net margin has soared by 108% YoY
DIS's operating income has surged by 63% year-on-year
Walt Disney's operating margin has soared by 60% YoY

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
41.19
P/B
2.02
P/S
2.24
EV/EBIT
30.23
EV/EBITDA
18.64
EV/Sales
2.66
The EPS has soared by 111% YoY and by 3.8% from the previous quarter
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 80.3 and 37% lower than the last 4 quarters average of 65.0
The P/B is 16% lower than the 5-year quarterly average of 2.4 but 6% higher than the last 4 quarters average of 1.9
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 3.0 but 7% more than its last 4 quarters average of 2.1
The revenue is up by 2.8% year-on-year

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has surged by 108% YoY and by 4.2% QoQ
The ROA has soared by 108% YoY and by 4.2% QoQ
The company's return on invested capital has surged by 64% YoY and by 4.4% QoQ
The ROS has soared by 57% YoY and by 3.5% from the previous quarter

Dividends

What is DIS's dividend history
DPS
$0.95
Dividend yield
0.85%
Payout ratio
34.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Walt Disney financials performed over time
The total assets is 116% more than the total liabilities
The company's quick ratio fell by 36% YoY
Walt Disney's current ratio has decreased by 30% YoY
The debt is 55% less than the equity
Walt Disney's debt to equity has decreased by 4.3% QoQ and by 4.3% YoY
The debt has contracted by 3.7% from the previous quarter

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