DIS Walt Disney Co

Price (delayed)

$171.89

Market cap

$311.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$351.92B

Sector: Communication Services
Industry: Entertainment

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 company's quick ratio has surged by 72% YoY
The debt has grown by 25% YoY but it has contracted by 9% from the previous quarter
Walt Disney's net income has shrunk by 160% QoQ and by 126% YoY
The EPS has plunged by 124% YoY and by 118% from the previous quarter

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.81B
Market cap
$311.2B
Enterprise value
$351.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.72
Price to sales (P/S)
4.75
EV/EBIT
N/A
EV/EBITDA
75.34
EV/Sales
5.38
Earnings
Revenue
$65.39B
EBIT
-$674M
EBITDA
$4.67B
Free cash flow
$3.6B
Per share
EPS
-$1.59
Free cash flow per share
$1.99
Book value per share
$46.25
Revenue per share
$36.17
TBVPS
$44.06
Balance sheet
Total assets
$201.55B
Total liabilities
$113.29B
Debt
$58.63B
Equity
$83.58B
Working capital
$8.62B
Liquidity
Debt to equity
0.7
Current ratio
1.32
Quick ratio
1.15
Net debt/EBITDA
8.72
Margins
EBITDA margin
7.1%
Gross margin
32.9%
Net margin
-4.4%
Operating margin
-3%
Efficiency
Return on assets
-1.4%
Return on equity
-3.3%
Return on invested capital
-0.8%
Return on capital employed
-0.4%
Return on sales
-1%
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
-0.52%
1 week
0.26%
1 month
-1.06%
1 year
22.71%
YTD
-5.13%
QTD
-5.13%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$65.39B
Gross profit
$21.51B
Operating income
-$1.94B
Net income
-$2.86B
Gross margin
32.9%
Net margin
-4.4%
The net margin has plunged by 175% from the previous quarter and by 128% YoY
Walt Disney's net income has shrunk by 160% QoQ and by 126% YoY
Walt Disney's operating margin has plunged by 120% YoY
DIS's operating income has dropped by 118% year-on-year

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
N/A
P/B
3.72
P/S
4.75
EV/EBIT
N/A
EV/EBITDA
75.34
EV/Sales
5.38
The EPS has plunged by 124% YoY and by 118% from the previous quarter
The P/B is 49% higher than the last 4 quarters average of 2.5 and 16% higher than the 5-year quarterly average of 3.2
Walt Disney's equity has decreased by 6% YoY and by 2.7% from the previous quarter
The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 3.0 and 58% more than its last 4 quarters average of 3.0
The revenue has declined by 6% since the previous quarter and by 6% year-on-year

Efficiency

How efficient is Walt Disney business performance
The ROA has shrunk by 180% QoQ and by 123% YoY
Walt Disney's return on equity has shrunk by 175% QoQ and by 124% YoY
The ROS has plunged by 156% from the previous quarter and by 105% YoY
The company's return on invested capital has shrunk by 153% QoQ and by 105% 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 78% more than the total liabilities
Walt Disney's total liabilities has increased by 13% YoY but it has decreased by 3.3% from the previous quarter
The total assets has grown by 3.9% YoY but it has contracted by 2.9% from the previous quarter
The debt is 30% less than the equity
Walt Disney's debt to equity has increased by 32% YoY but it has decreased by 7% QoQ
The debt has grown by 25% YoY but it has contracted by 9% from the previous quarter

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