DIS Walt Disney Company

Price (delayed)

$112.18

Market cap

$202.63B

P/E Ratio

39.22

Dividend/share

$1.76

EPS

$2.86

Enterprise value

$243.73B

Business Summary

Sector: Communication Services
Industry: Entertainment
The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through the following segments: Media Networks, Parks, Experiences and Products, Studio Entertainment and Direct-to-Consumer and International (DTCI). The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations. The Parks, Experiences and Products segment owns and operates the Walt Disney World Resort in Florida; the Disneyland Resort in California; Aulani, a Disney Resort & Spa in Hawaii; the Disney Vacation Club; the Disney Cruise Line; and Adventures by Disney. The Studio Entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. This segment distributes films primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm and Touchstone banners. The DTCI segment licenses the company's trade names, characters and visual and literary properties to various manufacturers, game developers, publishers and retailers throughout the world. It also develops and publishes games, primarily for mobile platforms, and books, magazines and comic books. This segment also distributes branded merchandise directly through retail, online and wholesale businesses. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Highlights

The company's quick ratio rose by 45% YoY and by 17% QoQ
The revenue is up by 31% year-on-year and by 4.1% since the previous quarter
The debt has grown by 15% from the previous quarter but it has contracted by 2.7% YoY
The price to earnings (P/E) is 117% higher than the 5-year quarterly average of 18.1 and 66% higher than the last 4 quarters average of 23.6
The EPS has plunged by 68% YoY and by 54% from the previous quarter

Key stats

Shares outstanding
1.81B
Market cap
$202.63B
Enterprise value
$243.73B
EBIT
$8.46B
EBITDA
$13.69B
Price to earnings (P/E)
39.22
Price to book (P/B)
2.24
Price to sales (P/S)
2.59
EV/EBIT
28.81
EV/EBITDA
17.8
Net debt/EBITDA
3
EV/Sales
3.12
EBITDA margin
17.5%
Gross margin
36.6%
Net margin
6.9%
Operating margin
10.8%
Return on assets
2.7%
Return on equity
6%
Return on invested capital
9.6%
Return on capital employed
5%
Return on sales
10.8%
Debt to equity
0.61
Free cash flow
$347M
Free cash flow per share
$0.19
Book value per share
$50.07
Revenue per share
$43.26
TBVPS
$42.69
Current ratio
0.94
Quick ratio
0.81
Working capital
-$2.2B
Dividend yield
1.57%
DPS
$1.76
Payout ratio
61.5%

DIS stock price

Financial performance

The net margin has plunged by 70% YoY and by 50% from the previous quarter
Walt Disney Co's net income has shrunk by 60% YoY and by 48% QoQ
Walt Disney Co's operating margin has plunged by 51% YoY and by 18% from the previous quarter
DIS's operating income is down by 36% year-on-year and by 15% since the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
39.22
The price to earnings (P/E) is 117% higher than the 5-year quarterly average of 18.1 and 66% higher than the last 4 quarters average of 23.6
The EPS has plunged by 68% YoY and by 54% from the previous quarter
Price to book (P/B)
Current price to book (P/B):
2.24
The P/B is 32% lower than the 5-year quarterly average of 3.3 and 14% lower than the last 4 quarters average of 2.6
Price to sales (P/S)
Current price to sales (P/S):
2.59
The revenue is up by 31% year-on-year and by 4.1% since the previous quarter
The stock's price to sales (P/S) is 19% less than its last 4 quarters average of 3.2 and 14% less than its 5-year quarterly average of 3.0

Efficiency

The ROA has shrunk by 74% YoY and by 47% QoQ
Walt Disney Co's return on equity has shrunk by 74% YoY and by 48% QoQ
The ROS has plunged by 64% YoY and by 44% from the previous quarter
The company's return on invested capital has shrunk by 61% YoY and by 36% QoQ

Dividends

DPS
$1.76
Dividend yield
1.57%
Payout ratio
61.5%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 85% more than the total liabilities
The company's quick ratio rose by 45% YoY and by 17% QoQ
Walt Disney Co's current ratio has increased by 22% YoY and by 18% from the previous quarter
Debt vs equity
The debt is 39% less than the equity
The debt has grown by 15% from the previous quarter but it has contracted by 2.7% YoY
Walt Disney Co's debt to equity has increased by 13% QoQ but it has decreased by 3.2% YoY

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