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DIS Walt Disney Co
- Stocks
- Communication Services
- NYSE: DIS
Price (delayed)
$109.36
Market cap
$196.6B
P/E Ratio
22.27
Dividend/share
$0.95
EPS
$4.91
Enterprise value
$233.64B
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 price to earnings (P/E) is 73% lower than the 5-year quarterly average of 80.2 and 33% lower than the last 4 quarters average of 32.3
The EPS has soared by 59% from the previous quarter
The company's quick ratio fell by 5% YoY
Key stats
What are the main financial stats of DIS
Market
Valuations
Earnings
Shares outstanding
1.8B
Market cap
$196.6B
Enterprise value
$233.64B
Price to earnings (P/E)
22.27
Price to book (P/B)
1.89
Price to sales (P/S)
2.1
EV/EBIT
20.03
EV/EBITDA
13.93
EV/Sales
2.48
Revenue
$94.04B
Gross profit
$34.89B
Operating income
$11.89B
Net income
$8.91B
EBIT
$11.66B
EBITDA
$16.77B
Free cash flow
$10.9B
Per share
Balance sheet
Liquidity
EPS
$4.91
EPS diluted
$4.9
Free cash flow per share
$6.03
Book value per share
$57.72
Revenue per share
$52.01
TBVPS
$44.63
Total assets
$195.83B
Total liabilities
$87.07B
Debt
$42.89B
Equity
$104.34B
Working capital
-$11.29B
Debt to equity
0.41
Current ratio
0.67
Quick ratio
0.54
Net debt/EBITDA
2.21
Margins
Efficiency
Dividend
EBITDA margin
17.8%
Gross margin
37.1%
Net margin
9.5%
Operating margin
12.6%
Return on assets
4.5%
Return on equity
8.7%
Return on invested capital
13.7%
Return on capital employed
7.2%
Return on sales
12.4%
Dividend yield
0.87%
DPS
$0.95
Payout ratio
19.3%
DIS stock price
How has the Walt Disney stock price performed over time
Intraday
3.23%
1 week
18.73%
1 month
28.83%
1 year
3.37%
YTD
-1.79%
QTD
10.8%
Financial performance
How have Walt Disney's revenue and profit performed over time
Revenue
$94.04B
Gross profit
$34.89B
Operating income
$11.89B
Net income
$8.91B
Gross margin
37.1%
Net margin
9.5%
DIS's operating income has surged by 147% year-on-year and by 28% since the previous quarter
Walt Disney's operating margin has soared by 133% YoY and by 25% from the previous quarter
Walt Disney's net income has surged by 59% QoQ
The net margin has soared by 56% from the previous quarter
Price vs fundamentals
How does DIS's price correlate with its fundamentals
Growth
What is Walt Disney's growth rate over time
Valuation
What is Walt Disney stock price valuation
P/E
22.27
P/B
1.89
P/S
2.1
EV/EBIT
20.03
EV/EBITDA
13.93
EV/Sales
2.48
The price to earnings (P/E) is 73% lower than the 5-year quarterly average of 80.2 and 33% lower than the last 4 quarters average of 32.3
The EPS has soared by 59% from the previous quarter
The P/B is 23% lower than the 5-year quarterly average of 2.4 but 2.2% higher than the last 4 quarters average of 1.8
Walt Disney's equity has increased by 5% YoY and by 2.4% from the previous quarter
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 2.9 but 2% more than its last 4 quarters average of 2.0
The revenue is up by 5% year-on-year
Efficiency
How efficient is Walt Disney business performance
The company's return on invested capital has surged by 169% YoY and by 28% QoQ
The ROS has soared by 153% YoY and by 27% from the previous quarter
Walt Disney's return on equity has surged by 55% QoQ
The ROA has soared by 55% QoQ
Dividends
What is DIS's dividend history
DPS
$0.95
Dividend yield
0.87%
Payout ratio
19.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Walt Disney financials performed over time
The total assets is 125% more than the total liabilities
Walt Disney's current ratio has decreased by 11% YoY
Walt Disney's total liabilities has decreased by 4.7% YoY and by 3.6% from the previous quarter
The debt is 59% less than the equity
Walt Disney's debt to equity has decreased by 13% YoY and by 7% QoQ
The debt has contracted by 7% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.