Walt Disney Statistics
Share Statistics
Walt Disney has 1.81B shares outstanding. The number of shares has increased by -0.91% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.81B |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.54M, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 17.54M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 35.24 and the forward PE ratio is 19.61. Walt Disney's PEG ratio is 0.34.
| PE Ratio | 35.24 |
| Forward PE | 19.61 |
| PS Ratio | 1.92 |
| Forward PS | 2.2 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 20.47 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Walt Disney has an Enterprise Value (EV) of 180.41B.
| EV / Earnings | 36.28 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.58 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.27 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 8 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 527.34K |
| Profits Per Employee | 28.70K |
| Employee Count | 173.25K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 29.03 |
Taxes
| Income Tax | 1.80B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 21.31% in the last 52 weeks. The beta is 1.4, so Walt Disney's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 21.31% |
| 50-Day Moving Average | 103.83 |
| 200-Day Moving Average | 102.26 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 9.61M |
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 | 11.58B |
| Net Income | 4.97B |
| EBITDA | 14.01B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has $6.00B in cash and $48.74B in debt, giving a net cash position of -$42.74B.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 48.74B |
| Net Cash | -42.74B |
| Retained Earnings | 49.72B |
| Total Assets | 196.22B |
| Working Capital | -9.36B |
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 |
Margins
Gross margin is 35.75%, with operating and profit margins of 12.68% and 5.44%.
| Gross Margin | 35.75% |
| Operating Margin | 12.68% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.44% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 12.68% |
| FCF Margin | 9.37% |
Dividends & Yields
DIS pays an annual dividend of $0.5, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 66.67% |
| Payout Ratio | 18.38% |
| Earnings Yield | 2.4% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for DIS is $125, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 | 2.29 |
| Piotroski F-Score | 8 |