DIS Walt Disney Co

Price (delayed)

$100.31

Market cap

$182.71B

P/E Ratio

69.18

Dividend/share

N/A

EPS

$1.45

Enterprise value

$221.46B

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 45% YoY and by 3.3% from the previous quarter
The revenue is up by 31% year-on-year and by 5% since the previous quarter
Walt Disney's net income has surged by 159% YoY but it has decreased by 14% QoQ
The EPS has soared by 158% YoY but it has contracted by 14% from the previous quarter
The company's quick ratio fell by 15% YoY and by 7% QoQ

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$182.71B
Enterprise value
$221.46B
Valuations
Price to earnings (P/E)
69.18
Price to book (P/B)
2.01
Price to sales (P/S)
2.39
EV/EBIT
44.53
EV/EBITDA
21.99
EV/Sales
2.89
Earnings
Revenue
$76.62B
EBIT
$4.97B
EBITDA
$10.07B
Free cash flow
$1.55B
Per share
EPS
$1.45
Free cash flow per share
$0.85
Book value per share
$49.78
Revenue per share
$42.05
TBVPS
$41.83
Balance sheet
Total assets
$202.45B
Total liabilities
$107.79B
Debt
$52.02B
Equity
$90.64B
Working capital
$1.83B
Liquidity
Debt to equity
0.57
Current ratio
1.06
Quick ratio
0.91
Net debt/EBITDA
3.85
Margins
EBITDA margin
13.1%
Gross margin
33.8%
Net margin
3.5%
Operating margin
7.1%
Efficiency
Return on assets
1.3%
Return on equity
3%
Return on invested capital
5.7%
Return on capital employed
2.9%
Return on sales
6.5%
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
-2.74%
1 week
-6.54%
1 month
-19.47%
1 year
-41.46%
YTD
-35.24%
QTD
-26.87%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$76.62B
Gross profit
$25.89B
Operating income
$5.43B
Net income
$2.65B
Gross margin
33.8%
Net margin
3.5%
Walt Disney's operating margin has soared by 189% YoY and by 2.9% from the previous quarter
Walt Disney's net income has surged by 159% YoY but it has decreased by 14% QoQ
The net margin has soared by 145% YoY but it has contracted by 17% from the previous quarter
The gross profit has grown by 45% YoY and by 3.3% from the previous quarter

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
69.18
P/B
2.01
P/S
2.39
EV/EBIT
44.53
EV/EBITDA
21.99
EV/Sales
2.89
The EPS has soared by 158% YoY but it has contracted by 14% from the previous quarter
The price to earnings (P/E) is 55% lower than the last 4 quarters average of 159.6 but 34% higher than the 5-year quarterly average of 53.2
The P/B is 37% lower than the last 4 quarters average of 3.3 and 33% lower than the 5-year quarterly average of 3.1
Walt Disney's equity has increased by 6% YoY
The stock's price to sales (P/S) is 42% less than its last 4 quarters average of 4.2 and 30% less than its 5-year quarterly average of 3.5
The revenue is up by 31% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Walt Disney business performance
The ROA has soared by 159% YoY but it fell by 13% QoQ
Walt Disney's return on equity has surged by 157% YoY but it has decreased by 14% QoQ
The ROS has contracted by 4.4% from the previous quarter

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 88% more than the total liabilities
The company's quick ratio fell by 15% YoY and by 7% QoQ
Walt Disney's current ratio has decreased by 14% YoY and by 3.6% from the previous quarter
The debt is 43% less than the equity
Walt Disney's debt to equity has decreased by 14% YoY and by 5% QoQ
The debt has contracted by 7% YoY and by 3.9% from the previous quarter

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