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Walt Disney Co (The)

94.34
USD
-1.85
-1.92%
Oct 01, 19:31 UTC
Open
...

Walt Disney Co (The) Profile & Statistics

About

Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.

Info & Links

CEO

Robert A. Iger

Headquarters

500 SOUTH BUENA VISTA ST
BURBANK, CA 91521, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

768,000

Employees

225,000

Walt Disney Co (The) Statistics

Valuation Measures

Market Capitalization

171.09B

Enterprise Value

212.72B

Enterprise Value/EBITDA

16.28

Price to Earnings Ratio

20.69

Price to Sales

1.93

Price to Book

1.69

Price to Cash

13.91

Profitability

Gross Margin

35.37%

Operating Margin

10.04%

Profit Margin

5.15%

Return on Equity

8.64%

Return on Invested Capital

4.05%

Return on Assets

4.54%

Income Statement

Revenue (ttm)

90.03B

Revenue Per Share (ttm)

49.64

Gross Profit (ttm)

31.83B

EBITDA (ttm)

13.06B

Net Income Available to Common (ttm)

4.78B

Diluted EPS (ttm)

0.92

Share Statistics

Beta (5Y Monthly)

1.40

52-Week Change

16.42%

S&P 500 52-Week Change

33.37%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding

1.81B

Dividend Yield

0.94%

Float

1.82B

Percent Held by Insiders

0.10%

Percent Held by Institutions

65.71%

Balance Sheet

Total Cash (mrq)

5.95B

Total Cash Per Share (mrq)

3.28

Total Debt (mrq)

47.58B

Total Debt/Equity (mrq)

45.19%

Current Ratio (mrq)

0.72%

Quick Ratio (mrq)

0.66%

Book Value Per Share (mrq)

56.68

Cash Flow

Operating Cash Flow Per Share (ytd)

4.62

Free Cash Flow (ytd)

4.53B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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