DIS Walt Disney Co

Price (delayed)

$114.01

Market cap

$209.13B

P/E Ratio

69.52

Dividend/share

N/A

EPS

$1.64

Enterprise value

$249.63B

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 8% YoY and by 2.8% from the previous quarter
Walt Disney's equity has increased by 4.8% YoY
Walt Disney's net income has increased by 27% QoQ but it has decreased by 10% YoY
The EPS has grown by 27% from the previous quarter but it has contracted by 10% YoY
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 58.5
The company's quick ratio fell by 19% QoQ and by 17% YoY

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.83B
Market cap
$209.13B
Enterprise value
$249.63B
Valuations
Price to book (P/B)
2.07
Price to sales (P/S)
2.35
EV/EBIT
42.83
EV/EBITDA
22.42
EV/Sales
2.81
Earnings
Revenue
$88.94B
EBIT
$5.83B
EBITDA
$11.13B
Free cash flow
$7.94B
Per share
EPS
$1.64
Free cash flow per share
$4.33
Book value per share
$55.03
Revenue per share
$48.55
TBVPS
$41.13
Balance sheet
Total assets
$197.77B
Total liabilities
$92.27B
Debt
$47.69B
Equity
$100.72B
Working capital
-$5.06B
Liquidity
Debt to equity
0.47
Current ratio
0.84
Quick ratio
0.69
Net debt/EBITDA
3.64
Margins
EBITDA margin
12.5%
Gross margin
34.3%
Net margin
3.4%
Operating margin
6.9%
Efficiency
Return on assets
1.5%
Return on equity
3%
Return on invested capital
6.9%
Return on capital employed
3.5%
Return on sales
6.6%
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
-2.68%
1 week
-3.69%
1 month
1.38%
1 year
16.41%
YTD
26.27%
QTD
-6.82%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$88.94B
Gross profit
$30.53B
Operating income
$6.11B
Net income
$2.99B
Gross margin
34.3%
Net margin
3.4%
The net margin has grown by 31% from the previous quarter but it has contracted by 13% YoY
Walt Disney's net income has increased by 27% QoQ but it has decreased by 10% YoY
Walt Disney's operating margin has increased by 21% from the previous quarter but it has decreased by 7% YoY
DIS's operating income is up by 20% since the previous quarter but it is down by 2.4% year-on-year

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
69.52
P/B
2.07
P/S
2.35
EV/EBIT
42.83
EV/EBITDA
22.42
EV/Sales
2.81
The EPS has grown by 27% from the previous quarter but it has contracted by 10% YoY
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 58.5
The P/B is 22% higher than the last 4 quarters average of 1.7 but 17% lower than the 5-year quarterly average of 2.5
Walt Disney's equity has increased by 4.8% YoY
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 3.2 but 24% more than its last 4 quarters average of 1.9
The revenue is up by 5% year-on-year

Efficiency

How efficient is Walt Disney business performance
The ROA rose by 25% QoQ but it fell by 6% YoY
Walt Disney's return on equity has increased by 25% QoQ but it has decreased by 14% YoY
The company's return on invested capital rose by 19% QoQ but it fell by 8% YoY
The ROS has grown by 18% from the previous quarter but it has contracted by 12% 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 114% more than the total liabilities
Walt Disney's current ratio has decreased by 20% from the previous quarter and by 15% YoY
The company's quick ratio fell by 19% QoQ and by 17% YoY
The debt is 53% less than the equity
Walt Disney's debt to equity has decreased by 6% YoY
Walt Disney's equity has increased by 4.8% YoY

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