DIS Walt Disney Co

Price (delayed)

$182.99

Market cap

$332.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.75

Enterprise value

$373.38B

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 70% YoY
Walt Disney's net income has shrunk by 148% YoY and by 73% QoQ
The EPS has plunged by 145% YoY and by 73% from the previous quarter

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$332.18B
Enterprise value
$373.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
5.46
EV/EBIT
N/A
EV/EBITDA
171.12
EV/Sales
6.15
Earnings
Revenue
$60.74B
EBIT
-$3.16B
EBITDA
$2.18B
Free cash flow
$2.65B
Per share
EPS
-$2.75
Free cash flow per share
$1.46
Book value per share
$46.44
Revenue per share
$33.52
TBVPS
$43.88
Balance sheet
Total assets
$201.89B
Total liabilities
$113.16B
Debt
$58.28B
Equity
$84.07B
Working capital
$8.33B
Liquidity
Debt to equity
0.69
Current ratio
1.31
Quick ratio
1.17
Net debt/EBITDA
18.88
Margins
EBITDA margin
3.6%
Gross margin
29.9%
Net margin
-8.2%
Operating margin
-7.4%
Efficiency
Return on assets
-2.4%
Return on equity
-5.8%
Return on invested capital
-3.5%
Return on capital employed
-1.8%
Return on sales
-5.2%
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
0.13%
1 week
-2.28%
1 month
-3.04%
1 year
81.18%
YTD
1%
QTD
-0.83%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$60.74B
Gross profit
$18.14B
Operating income
-$4.47B
Net income
-$4.95B
Gross margin
29.9%
Net margin
-8.2%
The net margin has plunged by 159% YoY and by 86% from the previous quarter
Walt Disney's operating margin has plunged by 156% YoY and by 147% from the previous quarter
Walt Disney's net income has shrunk by 148% YoY and by 73% QoQ
DIS's operating income has dropped by 145% year-on-year and by 130% 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
3.94
P/S
5.46
EV/EBIT
N/A
EV/EBITDA
171.12
EV/Sales
6.15
The EPS has plunged by 145% YoY and by 73% from the previous quarter
The P/B is 46% higher than the last 4 quarters average of 2.7 and 23% higher than the 5-year quarterly average of 3.2
Walt Disney's equity has decreased by 6% YoY
The stock's price to sales (P/S) is 76% more than its 5-year quarterly average of 3.1 and 56% more than its last 4 quarters average of 3.5
The revenue has declined by 19% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Walt Disney business performance
Walt Disney's return on equity has shrunk by 150% YoY and by 76% QoQ
The ROA has shrunk by 147% YoY and by 71% QoQ
The ROS has plunged by 127% YoY
The company's return on invested capital has shrunk by 123% 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
The company's quick ratio has surged by 70% YoY
Walt Disney's current ratio has soared by 64% YoY
The debt is 31% less than the equity
Walt Disney's debt to equity has increased by 28% YoY
The debt has grown by 21% YoY

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