DIS

New York Stock Exchange

The Walt Disney Co. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$181.85B

PE Ratio

15.2861

EV to Ebitda

12.1872

Earnings Yield

6.54%

Revenue (TTM)

$95.62B

Net Income (TTM)

$13.27B

Revenue (Annual YoY Growth)

3.61%

Revenue (Quarterly YoY Growth)

5.86%

Profit Margin

13.88%

Return on Equity

11.89%

Debt to Equity Ratio

0.43

Dividend Yield

0.99%

All fundamentals

Core11 fields›

Market Cap$181.85B

Revenue TTM$95.62B

Shares Outstanding1.77B

Float1833026995

Float Short1.12%

Days To Cover2.0395606595

Short Interest19725622.0

Insider Ownership0.07%

Volume5705949

Relative Strength35.5

GARP1673

Growth Estimates17 fields›

Revenue Growth (Annual)3.61%

Revenue Growth (Quarterly YoY)5.86%

Operating Revenue Growth (Annual)0.076558

Operating Revenue Growth (Quarterly YoY)0.044769

3-Year Revenue Growth4.48%

5-Year Revenue Growth7.66%

EPS Growth (Annual)152.23%

EPS Growth (Quarterly YoY)-4.64%

3-Year EPS Growth Rate58.46%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates2.89%

EBITDA Growth (Annual)14.09%

EBITDA Growth (Quarterly YoY)-0.23%

CFO Growth (Annual)29.56%

CFO Growth (Quarterly YoY)-77.07%

FCF Growth (Annual)17.74%

Dividend Growth (Annual)33.33%

Operations26 fields›

Revenue TTM$95.62B

Gross Margin TTM31.61%

Gross Margin (Quarterly)30.94%

Operating Margin TTM14.15%

Operating Margin (Quarterly)15.12%

Operating Expenses TTM$16.69B

Profit Margin TTM13.88%

Profit Margin (Quarterly)9.54%

Net Income TTM$13.27B

EPS TTM6.7872

EPS (Quarterly)1.3396

EBIT Margin TTM14.15%

EBIT Margin (Quarterly)15.12%

EBITDA Margin TTM19.76%

EBITDA Margin (Quarterly)20.17%

EBITDA TTM$18.90B

CFO % of Revenue TTM19.22%

CFO % of Revenue (Quarterly)2.82%

CFO TTM$15.63B

Cash Margin14.87%

Capex % of Revenue TTM8.96%

Capital Expenditures$8.57B

FCF % of Revenue TTM10.70%

FCF % of Revenue (Quarterly)-8.75%

FCF TTM$7.06B

Fundamental Score7

Efficiency6 fields›

ROE11.89%

ROA6.71%

ROIC8.50%

CROCI4.52%

Stock Comp % (Quarterly)1.27%

Stock Comp % TTM1.45%

Valuation21 fields›

P/E (TTM)15.2861

P/E Forward15.6222

P/E Ex-Cash14.8139

P/S Forward1.8199

PEG0.127

PEG Forward-5.1435

P/CFO11.9773

P/FCF26.518

EV/EBITDA (TTM)12.1872

EV/EBITDA Forward10.636

EV/Revenues (TTM)2.4085

EV/Revenues Forward2.2803

EV/CFO15.9011

EV/FCF (TTM)32.6189

Price To Book1.6943

Price to Tangible Book-57.261

Earnings Yield6.54%

FCF Yield3.77%

Dividend Yield0.99%

Payout Ratio0.00%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9254

Relative Profit Margin (Quarterly)1.0531

Relative P/E0.6833

Relative P/S0.7933

Relative P/B0.5202

Relative Earnings Yield1.4636

Relative Dividend Yield1.353

Relative ROE0.771

Relative ROA0.962

Relative ROIC0.8909

Relative Debt to Equity0.5859

Liquidity15 fields›

Cash Per Share3.1971

Current Ratio0.6342

Cash & ST Assets$5.68B

Total Debt$46.64B

Goodwill & Intangibles$84.17B

Total Assets$202.09B

Total Liabilities$88.08B

Shareholders Equity$108.48B

Debt to Equity0.43

Debt to Assets23.08%

Interest Expense$1.40B

Times Interest Earned9.6712

CFO to Debt (TTM)0.3512

Debt to EBITDA (TTM)2.3552

Goodwill % of Assets41.65%

Yields5 fields›

Dividend Yield0.99%

Payout Ratio0.00%

Earnings Yield6.54%

Buyback Yield2.58%

Shareholder Yield3.73%

Options Flow8 fields›

Call Volume24789

Put Volume18394

Put/Call Ratio0.7420226713461616

Call $ Volume10397202

Put $ Volume3971111

Put/Call $ Ratio0.3819403527987626

Call OI406211

Put OI301859