The Walt Disney Co

LTS : 0QZO
USA·Communication Services·Media - Diversified
$111.44
+0.26 (+0.26%)Oct 15 close
Market Cap
$197.42B
Enterprise Value
$243.91B
P/E (TTM)
16.29
P/B
1.81
Net Cash / (Debt)
−$40.96B
52-Week Range
$92 — $117
5-Year Range
$80 — $178
Avg Volume (3M)
32.54K

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.

Employees231,000IPONov 5, 2014SIC7812HQ500 South Buena Vista Street, Burbank, CA, USA, 91521
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
37.3%
Operating Margin
14.2%
EBITDA Margin
20.0%
Net Margin
12.8%
OCF Margin
16.3%
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)
16.29
Forward P/E
16.75
P/E ex-NRI
19.10
Shiller P/E (CAPE)
23.87
Cash Flow Multiples
P/FCF
28.50
P/OCF
12.82
P/Owner Earnings
25.96
FCF Yield
3.59%
Enterprise Value Multiples
EV / EBIT
17.67
EV / Forward EBIT
14.10
EV / EBITDA
12.73
EV / Forward EBITDA
11.25
EV / Revenue
2.55
EV / Forward Revenue
2.36
Asset / Sales
P/S
2.08
P/B
1.81
P/Tangible Book
8.10
Growth-Adjusted
PEG
0.74

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.12%
Forward Dividend Yield
1.35%
3Y Dividend Growth
0.0%
Payout Ratio
0.22
5Y Yield on Cost
1.22%
Buybacks & Dilution
3Y Buyback Ratio
−0.20%
Combined
Shareholder Yield
4.99%

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