DIS Walt Disney Co

Price (delayed)

$89.93

Market cap

$163.95B

P/E Ratio

96.7

Dividend/share

N/A

EPS

$0.93

Enterprise value

$203.61B

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 gross profit has grown by 9% YoY and by 2.3% from the previous quarter
The company's gross margin rose by 6% YoY and by 2% QoQ
Walt Disney's net income has shrunk by 59% YoY and by 43% QoQ
The EPS has plunged by 59% YoY and by 43% from the previous quarter

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$163.95B
Enterprise value
$203.61B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
1.85
EV/EBIT
47
EV/EBITDA
21.28
EV/Sales
2.28
Earnings
Revenue
$89.2B
EBIT
$4.33B
EBITDA
$9.57B
Free cash flow
$8.36B
Per share
EPS
$0.93
Free cash flow per share
$4.56
Book value per share
$54.11
Revenue per share
$48.64
TBVPS
$42.06
Balance sheet
Total assets
$195.11B
Total liabilities
$91.35B
Debt
$46.3B
Equity
$99.25B
Working capital
-$8.24B
Liquidity
Debt to equity
0.47
Current ratio
0.75
Quick ratio
0.57
Net debt/EBITDA
4.14
Margins
EBITDA margin
10.7%
Gross margin
35%
Net margin
1.9%
Operating margin
5.4%
Efficiency
Return on assets
0.8%
Return on equity
1.7%
Return on invested capital
5.1%
Return on capital employed
2.7%
Return on sales
4.9%
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
0.81%
1 week
-6.07%
1 month
-11.99%
1 year
4.74%
YTD
-0.4%
QTD
-9.43%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$89.2B
Gross profit
$31.25B
Operating income
$4.82B
Net income
$1.7B
Gross margin
35%
Net margin
1.9%
The net margin has plunged by 60% YoY and by 44% from the previous quarter
Walt Disney's net income has shrunk by 59% YoY and by 43% QoQ
Walt Disney's operating margin has decreased by 33% YoY and by 22% from the previous quarter
DIS's operating income is down by 31% year-on-year and by 21% since the previous quarter

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
96.7
P/B
1.66
P/S
1.85
EV/EBIT
47
EV/EBITDA
21.28
EV/Sales
2.28
The EPS has plunged by 59% YoY and by 43% from the previous quarter
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 80.4
The P/B is 34% lower than the 5-year quarterly average of 2.5 and 8% lower than the last 4 quarters average of 1.8
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 3.1 and 8% less than its last 4 quarters average of 2.0
The revenue is up by 2.6% year-on-year

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has shrunk by 60% YoY and by 43% QoQ
The ROA has shrunk by 60% YoY and by 47% QoQ
The ROS has contracted by 41% YoY and by 26% from the previous quarter
The company's return on invested capital fell by 40% YoY and by 26% 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 114% more than the total liabilities
The company's quick ratio fell by 31% YoY and by 17% QoQ
Walt Disney's current ratio has decreased by 26% YoY and by 11% from the previous quarter
The debt is 53% less than the equity
Walt Disney's debt to equity has decreased by 6% YoY
The debt has contracted by 4.6% YoY and by 2.9% from the previous quarter

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