DIS Walt Disney Co

Price (delayed)

$169.55

Market cap

$308.09B

P/E Ratio

277.95

Dividend/share

N/A

EPS

$0.61

Enterprise value

$347.86B

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 EPS has soared by 185% YoY and by 124% from the previous quarter
Walt Disney's net income has surged by 125% QoQ
The gross profit has contracted by 21% YoY but it has grown by 11% from the previous quarter
The revenue is up by 9% since the previous quarter but it has declined by 9% year-on-year
The company's gross margin fell by 13% YoY
The company's quick ratio fell by 8% YoY

Key stats

What are the main financial stats of DIS
Market
Shares outstanding
1.82B
Market cap
$308.09B
Enterprise value
$347.86B
Valuations
Price to earnings (P/E)
277.95
Price to book (P/B)
3.55
Price to sales (P/S)
4.85
EV/EBIT
126.45
EV/EBITDA
43.91
EV/Sales
5.47
Earnings
Revenue
$63.59B
EBIT
$2.75B
EBITDA
$7.92B
Free cash flow
$1.4B
Per share
EPS
$0.61
Free cash flow per share
$0.77
Book value per share
$47.74
Revenue per share
$34.98
TBVPS
$43.4
Balance sheet
Total assets
$202.22B
Total liabilities
$111.1B
Debt
$55.84B
Equity
$86.74B
Working capital
$6.55B
Liquidity
Debt to equity
0.64
Current ratio
1.24
Quick ratio
1.07
Net debt/EBITDA
5.02
Margins
EBITDA margin
12.5%
Gross margin
31.1%
Net margin
1.8%
Operating margin
2.6%
Efficiency
Return on assets
0.6%
Return on equity
1.3%
Return on invested capital
3%
Return on capital employed
1.6%
Return on sales
4.3%
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
-1.45%
1 week
-0.59%
1 month
-4.89%
1 year
37.5%
YTD
-6.42%
QTD
0.22%

Financial performance

How have Walt Disney's revenue and profit performed over time
Revenue
$63.59B
Gross profit
$19.79B
Operating income
$1.65B
Net income
$1.13B
Gross margin
31.1%
Net margin
1.8%
DIS's operating income has surged by 135% since the previous quarter and by 91% year-on-year
Walt Disney's operating margin has soared by 133% from the previous quarter and by 117% YoY
Walt Disney's net income has surged by 125% QoQ
The net margin has soared by 123% from the previous quarter

Growth

What is Walt Disney's growth rate over time

Valuation

What is Walt Disney stock price valuation
P/E
277.95
P/B
3.55
P/S
4.85
EV/EBIT
126.45
EV/EBITDA
43.91
EV/Sales
5.47
The EPS has soared by 185% YoY and by 124% from the previous quarter
The P/B is 11% higher than the 5-year quarterly average of 3.2
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 3.4
The revenue is up by 9% since the previous quarter but it has declined by 9% year-on-year

Efficiency

How efficient is Walt Disney business performance
The company's return on invested capital has surged by 191% QoQ and by 100% YoY
The ROS has soared by 181% from the previous quarter and by 139% YoY
The ROA has soared by 127% QoQ
Walt Disney's return on equity has surged by 125% QoQ

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 82% more than the total liabilities
The company's quick ratio fell by 8% YoY
Walt Disney's current ratio has decreased by 7% YoY
The debt is 36% less than the equity
Walt Disney's debt to equity has decreased by 15% YoY and by 3% QoQ
The debt has contracted by 13% YoY

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