The Walt Disney Co

LIM : DIS
USA·Communication Services·Media - Diversified
$105.68
+0.00 (+0.00%)latest daily quote
Market Cap
$187.21B
Enterprise Value
$233.71B
P/E (TTM)
14.93
P/B
1.66
Net Cash / (Debt)
−$40.96B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
258

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.

Employees231,000IPOMar 21, 2000SIC7812HQ500 South Buena Vista Street, Burbank, CA, USA, 91521
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Financials

Profitability

Metric
Current
Margins
Gross Margin
37.3%
Operating Margin
14.2%
EBITDA Margin
20.0%
Net Margin
12.8%
OCF Margin
—
FCF Margin
7.4%
Returns on Capital
ROE
11.5%
ROA
6.2%
ROIC
7.3%
ROCE
8.5%
ROC (Greenblatt)
34.2%
3Y ROIIC
329.9%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
14.93
Forward P/E
15.88
P/E ex-NRI
17.51
Shiller P/E (CAPE)
21.88
Cash Flow Multiples
P/FCF
26.12
P/OCF
11.75
P/Owner Earnings
23.79
FCF Yield
3.92%
Enterprise Value Multiples
EV / EBIT
16.40
EV / Forward EBIT
13.09
EV / EBITDA
11.81
EV / Forward EBITDA
10.44
EV / Revenue
2.37
EV / Forward Revenue
2.19
Asset / Sales
P/S
1.91
P/B
1.66
P/Tangible Book
7.42
Growth-Adjusted
PEG
0.68

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.71%
Forward Dividend Yield
1.42%
3Y Dividend Growth
0.0%
Payout Ratio
0.13
5Y Yield on Cost
0.71%
Buybacks & Dilution
3Y Buyback Ratio
−0.20%
Combined
Shareholder Yield
5.44%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.43
Gross Debt / EBITDA
2.43
Cash / Debt
0.12
Equity / Assets
0.54
Coverage
Interest Coverage
7.71
Short-Term Liquidity
Current Ratio
0.67
Quick Ratio
0.61
Cash Ratio
0.15
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.27

5-Step DuPont Analysis

ROE %
11.65%
Net Margin %
12.80%
Operating Margin %
14.24%
Operating Income
$13.63B
÷
Revenue
$95.72B
×
Tax Burden
1.0179
Net Income
$12.25B
÷
Pretax Income
$12.04B
×
Interest Burden
0.8831
Pretax Income
$12.04B
÷
Operating Income
$13.63B
×
Asset Turnover
0.48
Revenue
$95.72B
÷
Average Total Assets
$199.57B
Begin Total Assets
$197.05B
End Total Assets
$202.09B
×
Equity Multiplier
1.90
Avg Total Assets
$199.57B
÷
Avg Stockholders Equity
$105.20B
Begin Equity
$101.93B
End Equity
$108.48B