DIS Walt Disney Co
- Stocks
- Communication Services
- NYSE: DIS
Price (delayed)
$111.36
Market cap
$200.22B
P/E Ratio
17.43
Dividend/share
$1
EPS
$6.39
Enterprise value
$237.11B
Relative Growth:
Rel. Growth:
93
Relative Strength:
Rel. Strength:
55
Relative Valuation:
Rel. Valuation:
83
Relative Profitability:
Rel. Profitability:
78
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 144% YoY and by 30% from the previous quarter
Walt Disney's net income has surged by 142% YoY and by 30% QoQ
Key stats
What are the main financial stats of DIS
Market
Valuations
Earnings
Shares outstanding
1.8B
Market cap
$200.22B
Enterprise value
$237.11B
Price to earnings (P/E)
17.43
Price to book (P/B)
1.83
Price to sales (P/S)
2.12
PEG
0.12
EV/EBIT
20.98
EV/EBITDA
14.35
EV/Sales
2.51
Revenue
$94.54B
Gross profit
$35.56B
Operating income
$11.99B
Net income
$11.55B
EBIT
$11.3B
EBITDA
$16.52B
Free cash flow
$11.55B
Per share
Balance sheet
Liquidity
EPS
$6.39
EPS diluted
$6.39
Free cash flow per share
$6.42
Book value per share
$60.71
Revenue per share
$52.55
TBVPS
$45.79
Total assets
$196.61B
Total liabilities
$82.86B
Debt
$42.26B
Equity
$109.15B
Working capital
-$9.15B
Debt to equity
0.39
Current ratio
0.72
Quick ratio
0.57
Net debt/EBITDA
2.23
Margins
Efficiency
Dividend
EBITDA margin
17.5%
Gross margin
37.6%
Net margin
12.2%
Operating margin
12.7%
Return on assets
5.9%
Return on equity
11.1%
Return on invested capital
13.3%
Return on capital employed
6.9%
Return on sales
12%
Dividend yield
0.9%
DPS
$1
Payout ratio
15.6%
DIS stock price
How has the Walt Disney stock price performed over time
Intraday
-0.1%
1 week
1.02%
1 month
-0.99%
1 year
15.24%
YTD
0.01%
QTD
-2.74%
Financial performance
How have Walt Disney's revenue and profit performed over time
Revenue
$94.54B
Gross profit
$35.56B
Operating income
$11.99B
Net income
$11.55B
Gross margin
37.6%
Net margin
12.2%
Walt Disney's net income has surged by 142% YoY and by 30% QoQ
The net margin has soared by 130% YoY and by 28% from the previous quarter
DIS's operating income is up by 48% year-on-year
Walt Disney's operating margin has increased by 41% YoY
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
17.43
P/B
1.83
P/S
2.12
EV/EBIT
20.98
EV/EBITDA
14.35
EV/Sales
2.51
The EPS has soared by 144% YoY and by 30% from the previous quarter
The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 76.6 and 37% lower than the last 4 quarters average of 27.6
The P/B is 20% lower than the 5-year quarterly average of 2.3 and 3.7% lower than the last 4 quarters average of 1.9
Walt Disney's equity has increased by 8% YoY and by 4.6% from the previous quarter
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 2.9
The revenue is up by 5% year-on-year
Efficiency
How efficient is Walt Disney business performance
The ROA has soared by 146% YoY and by 31% QoQ
Walt Disney's return on equity has surged by 131% YoY and by 28% QoQ
The company's return on invested capital rose by 46% YoY but it fell by 2.9% QoQ
The ROS has grown by 41% YoY but it has contracted by 3.2% from the previous quarter
Dividends
What is DIS's dividend history
DPS
$1
Dividend yield
0.9%
Payout ratio
15.6%
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 137% more than the total liabilities
Walt Disney's total liabilities has decreased by 10% YoY and by 4.8% from the previous quarter
The company's quick ratio rose by 8% YoY and by 6% QoQ
The debt is 61% less than the equity
Walt Disney's debt to equity has decreased by 17% YoY and by 4.9% QoQ
The debt has contracted by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.