The Walt Disney Company
DIS
NYSE91.93
The Walt Disney Company
NYSE:DIS
RECENT
PRICE
91.93
P/E
RATIO
40.78
(PEG:0.71)
P/E RATIO
RELATIVE
TO S&P
1.67
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.30 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
17.72
2.34
1.92
0.32
20.02
2.34
2.04
0.35
19.48
1.78
1.78
0.35
19.88
2.07
2.33
0.34
21.77
2.56
1.83
0.40
23.57
3.17
2.33
0.60
25.13
3.42
3.71
0.74
28.05
4.31
3.72
0.87
30.97
4.95
3.92
1.81
34.15
5.76
5.18
1.42
35.16
5.73
5.56
1.56
39.65
8.40
6.56
1.68
42.01
6.68
1.04
1.75
36.17
(1.58)
1.99
0.88
37.12
1.10
1.10
- -
45.28
1.72
0.58
- -
47.66
2.31
1.45
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.78
15.35
0.84
17.10
0.94
18.18
1.10
19.59
1.90
19.91
2.11
22.16
1.56
25.35
1.90
25.84
2.52
26.28
2.93
26.56
2.31
26.35
2.98
32.54
2.94
53.67
2.22
46.23
1.97
48.76
2.71
52.00
2.23
52.26
CAPEX per share
Book Value per share
2,004
1,890
1,856
1,915
1,878
1,794
1,792
1,740
1,694
1,629
1,568
1,499
1,656
1,808
1,816
1,827
1,825
Comm.Shares outs.(m)
14.5
0.8
0.9%
12.7
0.6
1.2%
13.7
0.2
1.4%
16.4
0.8
1.0%
14.8
0.9
1.1%
14.6
1.0
1.3%
18.3
1.1
1.2%
19.5
1.1
1.0%
21.7
1.1
1.7%
16.8
0.8
1.5%
18.6
0.8
1.5%
12.9
0.5
1.5%
19.6
0.8
1.3%
(79.0)
(2.1)
0.7%
159.9
5.3
- -
66.6
3.1
- -
40.8
1.7
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/4/23 | Q2)
Total liabilities
$103,302 m.
Total assets
$204,858 m.
Long-term debt
$45,066 m.
Cash and equiv.
$10,399 m.
Goodwill $77,878 m.
Retained earnings $46,236 m.
Common stock 1,828 m. shares
Market Capitalisation
$167,984 m. (as of 11/6/23)
42,278
21.0%
45,041
21.0%
48,813
23.6%
52,465
25.2%
55,632
25.8%
55,137
25.2%
59,434
25.0%
69,570
17.0%
65,388
5.8%
67,418
5.4%
82,722
8.2%
86,981
7.0%
Revenue (m)
Operating margin
1,987
5,682
2,192
6,136
2,288
7,501
2,354
8,382
2,527
9,391
2,782
8,980
3,011
12,598
4,160
11,054
5,345
(2,864)
5,111
1,995
5,163
3,145
(9,247)
4,213
Depreciation (m)
Net profit (m)
33.3%
13.4%
31.0%
13.6%
34.6%
15.4%
36.2%
16.0%
34.2%
16.9%
32.1%
16.3%
11.3%
21.2%
21.7%
15.9%
(40.1)%
(4.4)%
1.0%
3.0%
32.8%
3.8%
31.2%
4.8%
Income tax rate
Net profit margin
896
10,981
39,759
2,405
13,050
45,429
1,884
12,676
44,958
424
12,773
44,525
124
16,483
43,265
(3,706)
19,119
41,315
(1,035)
17,084
48,773
(3,217)
38,129
88,877
8,623
52,917
83,583
2,580
51,769
88,553
25
48,538
95,008
207
45,066
97,859
Working capital (m)
Long-term debt (m)
Equity (m)
10.3%
12.7%
14.3%
9.8%
12.1%
13.5%
11.6%
14.9%
16.7%
12.9%
16.3%
18.8%
13.7%
16.8%
21.7%
13.2%
15.3%
21.7%
17.5%
16.0%
25.8%
8.1%
8.5%
12.4%
(0.5)%
(0.3)%
(3.4)%
2.2%
1.9%
2.3%
2.7%
3.4%
3.3%
2.4%
3.1%
4.3%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
17,914
15,959
11,615
Receivables
12,708
13,367
12,652
Inventory
1,583
1,331
1,742
Other
3,046
3,000
3,089
Current assets
35,251
33,657
29,098
Acc. Payable
12,663
16,357
16,205
Debt due
5,711
5,866
3,070
Other
8,254
8,854
9,798
Current liab.
26,628
31,077
29,073
82.6%
97.8%
80.0%
81.3%
81.2%
124.2%
65.4%
137.8%
76.4%
116.3%
73.9%
135.5%
80.8%
62.0%
73.5%
167.3%
165.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
The Walt Disney Company (US) started trading on November 2, 1957 (cik: 0001744489), operates in the Communication Services sector (Entertainment industry), has 171,600 full-time employees, and is led by Mr. Robert A. Iger. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
9.21%
7.29%
Cash flow
-16.40%
-2.51%
Earnings
-62.54%
-18.69%
Dividends
- -
- -
Book value
22.38%
10.91%
Insider trading
Type
Shares
Date
Woodford Brent
Sale
1,145
04/25/23
Coleman Sonia L
- -
04/08/23
Coleman Sonia L
1,742
04/08/23
Coleman Sonia L
6,602
04/08/23
Coleman Sonia L
1,638
04/08/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
16,249
15,613
17,022
18,534
67,418
2022
21,819
19,249
21,504
20,150
82,722
2023
23,512
21,815
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.01
0.50
0.51
0.09
1.10
2022
0.66
0.26
0.77
0.14
1.82
2023
0.70
0.70
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
06/02/2023
Disney Sees Potential $1.9 Billion Charge From Removing Streaming Content
The Wall Street Journal - Read more...
05/29/2023
Disney’s ‘Little Mermaid’ Tops Weekend Box Office
The Wall Street Journal - Read more...
05/25/2023
Inside Disney and Comcast’s Fight Over the Future of Hulu
The Wall Street Journal - Read more...
05/21/2023
Latest ‘Fast & Furious’ Movie Tops Weekend Box Office
The Wall Street Journal - Read more...
05/19/2023
Disney Scraps Plan for Florida Campus, Closes ‘Star Wars Hotel’
The Wall Street Journal - Read more...
05/18/2023
ESPN Plans to Stream Flagship Channel, Eyeing Cable-TV Demise
The Wall Street Journal - Read more...
05/11/2023
Disney Stock Tumbles as Streaming Losses Spook Investors
The Wall Street Journal - Read more...
05/10/2023
Disney Makes Tough but Necessary Choices on Streaming
The Wall Street Journal - Read more...
05/08/2023
Disney World Ditches Reservations for Some Tickets
The Wall Street Journal - Read more...
05/08/2023
Disney Says DeSantis, Allies Are ‘Weaponizing the Power of Government’
The Wall Street Journal - Read more...
05/05/2023
Ron DeSantis Signs Bill Nullifying Disney Development Agreements
The Wall Street Journal - Read more...
05/01/2023
Ron DeSantis’s Oversight Board Sues Disney
The Wall Street Journal - Read more...
04/27/2023
DeSantis’s Miscalculation: ‘Disney Is Playing the Long Game’
The Wall Street Journal - Read more...
04/26/2023
Disney Sues Ron DeSantis After Oversight Board Voids Theme-Park Agreements
The Wall Street Journal - Read more...
04/24/2023
Top ESPN+ Executive Cut in Latest Round of Disney Layoffs
The Wall Street Journal - Read more...
04/19/2023
DeSantis-Allied Board Plans to Nullify Disney’s Prior Deal
The Wall Street Journal - Read more...
04/07/2023
Three New Star Wars Films Are in the Works
The Wall Street Journal - Read more...
04/05/2023
Disney Names Joe Earley Head of Disney+, Hulu
The Wall Street Journal - Read more...
04/05/2023
Ike Perlmutter: Disney Fired Me From Marvel; I Wasn’t Laid Off
The Wall Street Journal - Read more...
03/29/2023
Disney Lays Off More Than 300 Streaming-Focused Employees in China
The Wall Street Journal - Read more...
03/29/2023
Disney Lays Off Marvel Entertainment Chairman Ike Perlmutter
The Wall Street Journal - Read more...
03/27/2023
Disney to Start Its 7,000 Job Cuts This Week
The Wall Street Journal - Read more...
03/17/2023
Disney+ Users Paid Up When the Price Rose
The Wall Street Journal - Read more...
02/27/2023
DeSantis Appoints Allies to Oversee Disney’s Special-Tax District
The Wall Street Journal - Read more...
02/09/2023
Disney Reveals ‘Frozen,’ ‘Toy Story’ and ‘Zootopia’ Sequels Are in the Works
The Wall Street Journal - Read more...
02/09/2023
Nelson Peltz Says Disney Proxy Fight Is Over
The Wall Street Journal - Read more...
02/09/2023
Disney’s Shake-Up Resets the Stage
The Wall Street Journal - Read more...
02/07/2023
Florida Lawmakers Move to Take Over Disney’s Special Tax District
The Wall Street Journal - Read more...
02/03/2023
Activist Investor Nelson Peltz Steps Up Pressure on Disney Board
The Wall Street Journal - Read more...
01/31/2023
Warner Bros. Discovery’s DC Superheroes to Take On Marvel
The Wall Street Journal - Read more...
01/29/2023
‘Avatar’ Sequel Bolstered by Chinese Audiences
The Wall Street Journal - Read more...
01/25/2023
Disney World Closes Splash Mountain to Excise Racist Themes
The Wall Street Journal - Read more...
01/18/2023
The Disney Executive Who Made $119,505 a Day
The Wall Street Journal - Read more...
01/12/2023
Activist Investor Nelson Peltz to Disney’s New Board Chair: No Thanks
The Wall Street Journal - Read more...
01/12/2023
Disney’s Magic Kingdom Needs a New Spellbook
The Wall Street Journal - Read more...
01/12/2023
Nelson Peltz Plans Proxy Fight Against Disney
The Wall Street Journal - Read more...
01/07/2023
Disney Princesses Return to Mattel as the Barbie Maker’s Turnaround Ambitions Grow
The Wall Street Journal - Read more...
12/04/2022
Iger’s Return Opens Door for Florida to Consider Restoring Disney’s Tax Privileges
The Wall Street Journal - Read more...
12/01/2022
Disney Plan to Restructure, on McKinsey’s Advice, Caused Uproar
The Wall Street Journal - Read more...
11/28/2022
Disney’s Theme Parks Are a Sore Spot for Investors, Too
The Wall Street Journal - Read more...
11/23/2022
Disney’s Robert Iger Loomed Over His Successor as CEO, Creating Tensions
The Wall Street Journal - Read more...
11/23/2022
China Allows Disney’s New ‘Avatar’ Movie to Be Shown
The Wall Street Journal - Read more...
11/23/2022
Iger Returns to Disney Facing Radically Different Streaming Landscape
The Wall Street Journal - Read more...
11/22/2022
Walt Disney CFO, Others Brought Concerns to Board Over Bob Chapek
The Wall Street Journal - Read more...
11/21/2022
Disney Ousts Chapek, Iger Returns as CEO
The Wall Street Journal - Read more...
11/19/2022
Disney Parks’ Ride Stoppages and Wait Times Grow as Ticket Costs Rise
The Wall Street Journal - Read more...
11/12/2022
Disney to Cut Costs, Says Layoffs Likely
The Wall Street Journal - Read more...
11/09/2022
Disney’s Earnings Hurt by Costs at Disney+
The Wall Street Journal - Read more...
11/08/2022
Disney Shows the Limits of Streaming
The Wall Street Journal - Read more...
10/26/2022
ESPN Sells Majority Stake in X Games to Private-Equity Firm
The Wall Street Journal - Read more...
10/22/2022
ESPN, Formula One Reach New Broadcast Agreement
The Wall Street Journal - Read more...
09/20/2022
An Anti-ESG Activist Investor Presses for Changes at Apple and Disney
The Wall Street Journal - Read more...
09/15/2022
Disney’s Chapek Hints at All-in-One Streaming App
The Wall Street Journal - Read more...
09/11/2022
Activist Investor Dan Loeb Backs Off Pushing Disney to Sell ESPN
The Wall Street Journal - Read more...
08/31/2022
Disney Explores Membership Program Like Amazon Prime
The Wall Street Journal - Read more...
08/16/2022
Disney May Give Dan Loeb Sequel Fatigue
The Wall Street Journal - Read more...
08/12/2022
Disney+ Price Increase Shows Limits of Subscriber-Growth Push
The Wall Street Journal - Read more...
08/11/2022
Disney Reports Earnings Surge, Reduces Long-Term Forecast for Disney+ Subscribers
The Wall Street Journal - Read more...