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    Walt Disney

    NYSE: DIS · Real-Time Price · USD
    113.90
    1.37 (1.22%)
    At close: Jun 06, 2025, 3:59 PM
    113.91
    0.01%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    Walt Disney Statistics

    Share Statistics

    Walt Disney has 1.8B shares outstanding. The number of shares has increased by -0.84% in one year.

    Shares Outstanding

    n/a
    		 1.8B

    Shares Change (YoY)

    n/a
    		 -0.84%

    Shares Change (QoQ)

    n/a
    		 -0.17%

    Owned by Institutions (%)

    n/a
    		 69.78%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,388

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 21.57M, so 1.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.57M

    Short % of Shares Out

    n/a
    		 1.2%

    Short % of Float

    n/a
    		 1.2%

    Short Ratio (days to cover)

    n/a
    		 1.49

    Valuation Ratios

    The PE ratio is 35.24 and the forward PE ratio is 17.94. Walt Disney's PEG ratio is 0.32.

    PE Ratio

    n/a
    		 35.24

    Forward PE

    n/a
    		 17.94

    PS Ratio

    n/a
    		 1.92

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 1.74

    P/FCF Ratio

    n/a
    		 20.47

    PEG Ratio

    n/a
    		 0.32
    Financial Ratio History

    Enterprise Valuation

    Walt Disney has an Enterprise Value (EV) of 217.96B.

    EV / Sales

    n/a
    		 2.39

    EV / EBITDA

    n/a
    		 15.56

    EV / EBIT

    n/a
    		 15.6

    EV / FCF

    n/a
    		 25.47

    Financial Position

    The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.48.

    Current Ratio

    n/a
    		 0.73

    Quick Ratio

    n/a
    		 0.67

    Debt / Equity

    n/a
    		 0.48

    Debt / EBITDA

    n/a
    		 3.48

    Debt / FCF

    n/a
    		 5.69

    Interest Coverage

    n/a
    		 8

    Financial Efficiency

    Return on Equity is 4.94% and Return on Invested Capital is 5.24%.

    Return on Equity

    n/a
    		 4.94%

    Return on Assets

    n/a
    		 2.53%

    Return on Invested Capital

    n/a
    		 5.24%

    Revenue Per Employee

    n/a
    		 $515,930.65

    Profits Per Employee

    n/a
    		 $28,077.7

    Employee Count

    n/a
    		 177,080

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 29.03

    Taxes

    Income Tax

    n/a
    		 1.8B

    Effective Tax Rate

    n/a
    		 23.73%

    Stock Price Statistics

    The stock price has increased by 11.06% in the last 52 weeks. The beta is 1.55, so Walt Disney's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.55

    52-Week Price Change

    n/a
    		 11.06%

    50-Day Moving Average

    n/a
    		 98.77

    200-Day Moving Average

    n/a
    		 102.25

    Relative Strength Index (RSI)

    n/a
    		 65.71

    Average Volume (20 Days)

    n/a
    		 11,374,420

    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

    n/a
    		 91.36B

    Gross Profit

    n/a
    		 32.66B

    Operating Income

    n/a
    		 11.58B

    Net Income

    n/a
    		 4.97B

    EBITDA

    n/a
    		 14.01B

    EBIT

    n/a
    		 9.64B

    Earnings Per Share (EPS)

    n/a
    		 2.72
    Full Income Statement

    Balance Sheet

    The company has 6B in cash and 48.74B in debt, giving a net cash position of -42.74B.

    Cash & Cash Equivalents

    n/a
    		 6B

    Total Debt

    n/a
    		 48.74B

    Net Cash

    n/a
    		 -42.74B

    Retained Earnings

    n/a
    		 49.72B

    Total Assets

    n/a
    		 195.83B

    Working Capital

    n/a
    		 -11.29B
    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

    n/a
    		 13.97B

    Capital Expenditures

    n/a
    		 -5.41B

    Free Cash Flow

    n/a
    		 8.56B

    FCF Per Share

    n/a
    		 4.69
    Full Cash Flow Statement

    Margins

    Gross margin is 35.75%, with operating and profit margins of 12.68% and 5.44%.

    Gross Margin

    n/a
    		 35.75%

    Operating Margin

    n/a
    		 12.68%

    Pretax Margin

    n/a
    		 8.28%

    Profit Margin

    n/a
    		 5.44%

    EBITDA Margin

    n/a
    		 15.33%

    EBIT Margin

    n/a
    		 12.68%

    FCF Margin

    n/a
    		 9.37%

    Dividends & Yields

    DIS pays an annual dividend of $1.45, which amounts to a dividend yield of 0.88%.

    Dividend Per Share

    n/a
    		 $1.45

    Dividend Yield

    n/a
    		 0.88%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 29.59%

    Earnings Yield

    n/a
    		 2.84%

    FCF Yield

    n/a
    		 4.88%
    Dividend Details

    Analyst Forecast

    The average price target for DIS is $125, which is 11.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $125

    Price Target Difference

    n/a
    		 11.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 24
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 58.16

    Graham Upside

    n/a
    		 -48.26%

    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

    n/a
    		 Jun 13, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2000:1973

    Scores

    Altman Z-Score

    n/a
    		 2.39

    Piotroski F-Score

    n/a
    		 8

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