DIS Walt Disney Co
Price (delayed)
$108.66
Market cap
$196.43B
P/E Ratio
35.17
Dividend/share
$0.95
EPS
$3.09
Enterprise value
$236.26B
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 88% YoY and by 14% from the previous quarter
Walt Disney's net income has surged by 88% YoY and by 13% QoQ
The company's quick ratio fell by 20% YoY
Key stats
What are the main financial stats of DIS
Market
Valuations
Earnings
Shares outstanding
1.81B
Market cap
$196.43B
Enterprise value
$236.26B
Price to earnings (P/E)
35.17
Price to book (P/B)
1.93
Price to sales (P/S)
2.13
EV/EBIT
26
EV/EBITDA
16.74
EV/Sales
2.55
Revenue
$92.5B
Gross profit
$33.99B
Operating income
$9.32B
Net income
$5.62B
EBIT
$9.09B
EBITDA
$14.11B
Free cash flow
$8.41B
Per share
Balance sheet
Liquidity
EPS
$3.09
EPS diluted
$3.08
Free cash flow per share
$4.64
Book value per share
$56.29
Revenue per share
$51.05
TBVPS
$44.62
Total assets
$197.05B
Total liabilities
$90.31B
Debt
$45.31B
Equity
$101.93B
Working capital
-$11.18B
Debt to equity
0.44
Current ratio
0.68
Quick ratio
0.55
Net debt/EBITDA
2.82
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
36.7%
Net margin
6.1%
Operating margin
10.1%
Return on assets
2.9%
Return on equity
5.6%
Return on invested capital
10.7%
Return on capital employed
5.6%
Return on sales
9.8%
Dividend yield
0.87%
DPS
$0.95
Payout ratio
30.7%
DIS stock price
How has the Walt Disney stock price performed over time
Intraday
-1.71%
1 week
-1.56%
1 month
-0.04%
1 year
0.92%
YTD
-2.42%
QTD
-2.42%
Financial performance
How have Walt Disney's revenue and profit performed over time
Revenue
$92.5B
Gross profit
$33.99B
Operating income
$9.32B
Net income
$5.62B
Gross margin
36.7%
Net margin
6.1%
Walt Disney's net income has surged by 88% YoY and by 13% QoQ
The net margin has soared by 79% YoY and by 13% from the previous quarter
DIS's operating income has surged by 52% year-on-year and by 12% since the previous quarter
Walt Disney's operating margin has increased by 46% YoY and by 11% from the previous quarter
Growth
What is Walt Disney's growth rate over time
Valuation
What is Walt Disney stock price valuation
P/E
35.17
P/B
1.93
P/S
2.13
EV/EBIT
26
EV/EBITDA
16.74
EV/Sales
2.55
The EPS has soared by 88% YoY and by 14% from the previous quarter
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 81.1 and 42% lower than the last 4 quarters average of 60.2
The P/B is 20% lower than the 5-year quarterly average of 2.4
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 2.9 and 3.2% less than its last 4 quarters average of 2.2
The revenue is up by 4% year-on-year
Efficiency
How efficient is Walt Disney business performance
The ROA has soared by 93% YoY and by 16% QoQ
Walt Disney's return on equity has surged by 87% YoY and by 12% QoQ
The company's return on invested capital has surged by 55% YoY and by 13% QoQ
The ROS has grown by 48% YoY and by 11% from the previous quarter
Dividends
What is DIS's dividend history
DPS
$0.95
Dividend yield
0.87%
Payout ratio
30.7%
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 118% more than the total liabilities
The company's quick ratio fell by 20% YoY
Walt Disney's current ratio has decreased by 19% YoY and by 7% from the previous quarter
The debt is 56% less than the equity
Walt Disney's debt to equity has decreased by 6% YoY and by 2.2% QoQ
The debt has contracted by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.