DIS Walt Disney Company

Price (delayed)

$127.56

Market cap

$230.51B

P/E Ratio

N/A

Dividend/share

$1.76

EPS

-$0.73

Enterprise value

$271.82B

Sector: Communication Services
Industry: Entertainment
The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through the following segments: Media Networks, Parks, Experiences and Products, Studio Entertainment and Direct-to-Consumer and International (DTCI). The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations. The Parks, Experiences and Products segment owns and operates the Walt Disney World Resort in Florida; the Disneyland Resort in California; Aulani, a Disney Resort & Spa in Hawaii; the Disney Vacation Club; the Disney Cruise Line; and Adventures by Disney. The Studio Entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. This segment distributes films primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm and Touchstone banners. The DTCI segment licenses the company's trade names, characters and visual and literary properties to various manufacturers, game developers, publishers and retailers throughout the world. It also develops and publishes games, primarily for mobile platforms, and books, magazines and comic books. This segment also distributes branded merchandise directly through retail, online and wholesale businesses. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Highlights

The company's quick ratio has surged by 132% YoY and by 43% QoQ
The revenue has declined by 11% since the previous quarter but it is up by 8% year-on-year
The EPS has plunged by 126% from the previous quarter and by 109% YoY
Walt Disney's net income has shrunk by 120% QoQ and by 109% YoY

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.81B
Market cap
$230.51B
Enterprise value
$271.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.68
Price to sales (P/S)
3.31
EV/EBIT
216.93
EV/EBITDA
41.44
EV/Sales
3.9
Earnings
Revenue
$69.75B
EBIT
$1.25B
EBITDA
$6.56B
Free cash flow
$3.37B
Per share
EPS
-$0.73
Free cash flow per share
$1.86
Book value per share
$47.54
Revenue per share
$38.56
TBVPS
$47.13
Balance sheet
Total assets
$207.65B
Total liabilities
$117.19B
Debt
$64.42B
Equity
$85.87B
Working capital
$10.41B
Liquidity
Debt to equity
0.75
Current ratio
1.34
Quick ratio
1.16
Net debt/EBITDA
6.3
Margins
EBITDA margin
9.4%
Gross margin
36%
Net margin
-1.6%
Operating margin
1.3%
Efficiency
Return on assets
-0.5%
Return on equity
-1.2%
Return on invested capital
1.5%
Return on capital employed
0.7%
Return on sales
1.8%
Dividend
Dividend yield
1.38%
DPS
$1.76
Payout ratio
N/A

DIS stock price

How has the Walt Disney stock price performed over time

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$69.75B
Gross profit
$25.09B
Operating income
$891M
Net income
-$1.1B
Gross margin
36%
Net margin
-1.6%
The net margin has plunged by 123% from the previous quarter and by 108% YoY
Walt Disney's net income has shrunk by 120% QoQ and by 109% YoY
Walt Disney's operating margin has plunged by 93% YoY and by 88% from the previous quarter
DIS's operating income has dropped by 92% year-on-year and by 89% since the previous quarter

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
N/A
P/B
2.68
P/S
3.31
EV/EBIT
216.93
EV/EBITDA
41.44
EV/Sales
3.9
The EPS has plunged by 126% from the previous quarter and by 109% YoY
The P/B is 19% lower than the 5-year quarterly average of 3.3 but 12% higher than the last 4 quarters average of 2.4
Walt Disney's equity has decreased by 5% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 2.9 and 14% more than its last 4 quarters average of 2.9
The revenue has declined by 11% since the previous quarter but it is up by 8% year-on-year

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has shrunk by 120% QoQ and by 107% YoY
The ROA has shrunk by 119% QoQ and by 106% YoY
The ROS has plunged by 93% YoY and by 83% from the previous quarter
The company's return on invested capital has shrunk by 92% YoY and by 84% QoQ

Dividends

What is DIS's dividend history
DPS
$1.76
Dividend yield
1.38%
Payout ratio
N/A
Recent dividends

Financial health

How did Walt Disney financials performed over time
The total assets is 77% more than the total liabilities
The company's quick ratio has surged by 132% YoY and by 43% QoQ
Walt Disney's current ratio has soared by 91% YoY and by 43% from the previous quarter
The debt is 25% less than the equity
Walt Disney's debt to equity has increased by 23% QoQ and by 17% YoY
The debt has grown by 16% from the previous quarter and by 11% YoY

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