DIS Walt Disney Co (The)

Price (delayed)

$106.85

Market cap

$184.5B

P/E Ratio

21.94

Dividend/share

$1.5

EPS

$4.87

Enterprise value

$225.35B

?
Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 34
Relative Valuation: Rel. Valuation: 61
Relative Profitability: Rel. Profitability: 53

Disney Consumer Products (DCP) is the division of Disney Experiences that brings beloved brands and franchises into the daily lives of families and fans through products – from toys to ...

Highlights
The gross profit has grown by 4.5% YoY and by 2.8% from the previous quarter
The revenue is up by 4.6% year-on-year
The price to earnings (P/E) is 60% lower than the 5-year quarterly average of 54.3 but 28% higher than the last 4 quarters average of 17.1
The debt has grown by 9% YoY but it has contracted by 2.8% from the previous quarter
Walt Disney Co (The)'s net income has decreased by 26% YoY and by 23% QoQ
The EPS has contracted by 24% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of DIS

DIS stock price

How has the Walt Disney Co (The) stock price performed over time
Intraday
1.96%
1 week
1.85%
1 month
11.45%
1 year
-8.13%
YTD
-6.08%
QTD
11.01%

Financial performance

How have Walt Disney Co (The)'s revenue and profit performed over time
Revenue
$98.86B
Gross profit
$37.17B
Operating income
$13.51B
Net income
$8.6B
Gross margin
37.6%
Net margin
8.7%
The net margin has contracted by 29% YoY and by 24% from the previous quarter
Walt Disney Co (The)'s net income has decreased by 26% YoY and by 23% QoQ
DIS's operating income is up by 12% year-on-year and by 3.1% since the previous quarter
Walt Disney Co (The)'s operating margin has increased by 7% YoY

Price vs fundamentals

How does DIS's price correlate with its fundamentals

Growth

What is Walt Disney Co (The)'s growth rate over time

Valuation

What is Walt Disney Co (The) stock price valuation
P/E
21.94
P/B
1.69
P/S
1.88
EV/EBIT
17.08
EV/EBITDA
12.04
EV/Sales
2.28
The price to earnings (P/E) is 60% lower than the 5-year quarterly average of 54.3 but 28% higher than the last 4 quarters average of 17.1
The EPS has contracted by 24% YoY and by 22% from the previous quarter
The P/B is 16% lower than the 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 2.3
The revenue is up by 4.6% year-on-year

Efficiency

How efficient is Walt Disney Co (The) business performance
The ROA fell by 29% YoY and by 25% QoQ
Walt Disney Co (The)'s return on equity has decreased by 29% YoY and by 23% QoQ
The ROS has grown by 11% YoY and by 4.7% from the previous quarter
The company's return on invested capital rose by 8% YoY and by 4.3% QoQ

Dividends

What is DIS's dividend history
DPS
$1.5
Dividend yield
1.4%
Payout ratio
30.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Walt Disney Co (The) financials performed over time
The total assets is 133% more than the total liabilities
Walt Disney Co (The)'s total liabilities has increased by 6% YoY but it has decreased by 2.2% from the previous quarter
The total assets has grown by 4.1% YoY
The debt is 58% less than the equity
The debt has grown by 9% YoY but it has contracted by 2.8% from the previous quarter
Walt Disney Co (The)'s debt to equity has increased by 8% YoY but it has decreased by 4.5% QoQ

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