Walt Disney Statistics Share Statistics Walt Disney has 1.8B
shares outstanding. The number of shares has increased by -0.87%
in one year.
Shares Outstanding 1.8B Shares Change (YoY) -0.87% Shares Change (QoQ) -0.56% Owned by Institutions (%) 69.84% Shares Floating 1.8B Failed to Deliver (FTD) Shares 140 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 21.7M, so 1.21% of the outstanding
shares have been sold short.
Short Interest 21.7M Short % of Shares Out 1.21% Short % of Float 1.21% Short Ratio (days to cover) 3.12
Valuation Ratios The PE ratio is 35.24 and the forward
PE ratio is 17.44.
Walt Disney's PEG ratio is
0.32.
PE Ratio 35.24 Forward PE 17.44 PS Ratio 1.92 Forward PS 2 PB Ratio 1.74 P/FCF Ratio 20.47 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Walt Disney has an Enterprise Value (EV) of 218.73B.
EV / Sales 2.39 EV / EBITDA 14.95 EV / EBIT 15.66 EV / FCF 25.56
Financial Position The company has a current ratio of 0.73,
with a Debt / Equity ratio of 0.49.
Current Ratio 0.73 Quick Ratio 0.67 Debt / Equity 0.49 Debt / EBITDA 3.38 Debt / FCF 5.79 Interest Coverage 8.23
Financial Efficiency Return on Equity is 4.94% and Return on Invested Capital is 5.37%.
Return on Equity 4.94% Return on Assets 2.53% Return on Invested Capital 5.37% Revenue Per Employee $515.93K Profits Per Employee $28.08K Employee Count 177,080 Asset Turnover 0.47 Inventory Turnover 29.03
Taxes Income Tax 1.8B Effective Tax Rate 23.73%
Stock Price Statistics The stock price has increased by 30.98% in the
last 52 weeks. The beta is 1.56, so Walt Disney's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change 30.98% 50-Day Moving Average 118.81 200-Day Moving Average 108.26 Relative Strength Index (RSI) 32.38 Average Volume (20 Days) 10,481,997
Income Statement In the last 12 months, Walt Disney had revenue of 91.36B
and earned 4.97B
in profits. Earnings per share was 2.72.
Revenue 91.36B Gross Profit 32.66B Operating Income 11.91B Net Income 4.97B EBITDA 14.63B EBIT 9.64B Earnings Per Share (EPS) 2.72
Full Income Statement Balance Sheet The company has 6B in cash and 49.52B in
debt, giving a net cash position of -43.52B.
Cash & Cash Equivalents 6B Total Debt 49.52B Net Cash -43.52B Retained Earnings 49.72B Total Assets 196.61B Working Capital -10.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.97B
and capital expenditures -5.41B, giving a free cash flow of 8.56B.
Operating Cash Flow 13.97B Capital Expenditures -5.41B Free Cash Flow 8.56B FCF Per Share 4.69
Full Cash Flow Statement Margins Gross margin is 35.75%, with operating and profit margins of 13.04% and 5.44%.
Gross Margin 35.75% Operating Margin 13.04% Pretax Margin 8.28% Profit Margin 5.44% EBITDA Margin 16.01% EBIT Margin 13.04% FCF Margin 9.37%
Dividends & Yields DIS pays an annual dividend of $1.45,
which amounts to a dividend yield of 0.84%.
Dividend Per Share $1.45 Dividend Yield 0.84% Dividend Growth (YoY) 11.11% Payout Ratio 22.73% Earnings Yield 2.84% FCF Yield 4.88%
Dividend Details Analyst Forecast The average price target for DIS is $138,
which is 22.6% higher than the current price. The consensus rating is "Buy".
Price Target $138 Price Target Difference 22.6% Analyst Consensus Buy Analyst Count 22
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 58.16 Graham Upside -48.34%
Stock Splits The last stock split was on Jun 13, 2007. It was a
forward
split with a ratio of 2000:1973.
Last Split Date Jun 13, 2007 Split Type forward Split Ratio 2000:1973
Scores Altman Z-Score 2.51 Piotroski F-Score 7
