The Walt Disney Company
DIS
NYSE94.33
The Walt Disney Company
NYSE:DIS
RECENT
PRICE
94.33
P/E
RATIO
57.03
(PEG:0.34)
P/E RATIO
RELATIVE
TO S&P
2.85
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
1.20 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
17.10
1.68
2.37
0.26
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
- -
44.55
1.73
0.67
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.65
15.87
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
2.69
49.65
CAPEX per share
Book Value per share
2,005
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
1,821
Comm.Shares outs.(m)
17.2
1.0
0.9%
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
- -
57.0
2.8
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (2/7/22 | Q3)
Total liabilities
$98,216 m.
Total assets
$204,074 m.
Long-term debt
$46,022 m.
Cash and equiv.
$12,959 m.
Goodwill $77,945 m.
Retained earnings $43,462 m.
Common stock 1,823 m. shares
Market Capitalisation
$175,707 m. (as of 1/10/22)
40,893
19.0%
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%
81,106
8.2%
Revenue (m)
Operating margin
1,841
4,807
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
5,121
3,142
Depreciation (m)
Net profit (m)
34.6%
11.8%
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%
22.0%
15.9%
(40.1)%
(4.4)%
1.0%
3.0%
28.9%
3.7%
Income tax rate
Net profit margin
1,669
10,922
37,385
896
10,697
39,759
2,405
12,776
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
718
46,022
92,500
Working capital (m)
Long-term debt (m)
Equity (m)
9.1%
11.5%
12.9%
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%
13.0%
15.1%
21.7%
17.3%
15.8%
25.8%
7.4%
7.9%
12.4%
(0.4)%
(0.3)%
(3.4)%
2.1%
1.8%
2.3%
2.8%
3.3%
3.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
5,418
17,914
15,959
Receivables
15,481
12,708
13,367
Inventory
1,649
1,583
1,331
Other
5,576
(857)
3,000
Current assets
28,124
35,251
33,657
Acc. Payable
13,778
12,663
16,357
Debt due
8,857
5,711
5,866
Other
8,706
8,254
8,854
Current liab.
31,341
26,628
31,077
84.3%
167.4%
81.1%
97.8%
78.4%
81.3%
79.9%
124.2%
63.5%
137.8%
75.4%
116.3%
72.8%
135.5%
80.0%
62.0%
73.8%
167.3%
155.4%
- -
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 152,000 full-time employees, and is led by Mr. Robert Chapek. 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
5.49%
5.50%
Cash flow
-1.62%
9.21%
Earnings
-66.88%
-24.21%
Dividends
- -
- -
Book value
25.07%
11.69%
Insider trading
Type
Shares
Date
Woodford Brent
Exempt
3,000
08/12/22
Woodford Brent
Sale
3,000
08/12/22
Woodford Brent
Exempt
3,000
08/12/22
Parker Mark G
Award
958
06/30/22
Arnold Susan E
Award
820
06/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
20,858
18,009
11,779
14,707
65,353
2021
16,249
15,613
17,022
18,534
67,418
2022
21,819
19,249
21,504
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.17
0.25
(2.61)
(0.39)
-1.58
2021
0.01
0.50
0.51
0.09
1.10
2022
0.61
0.26
0.77
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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
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08/12/2022
Disney+ Price Increase Shows Limits of Subscriber-Growth Push
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08/11/2022
Disney Reports Earnings Surge, Reduces Long-Term Forecast for Disney+ Subscribers
The Wall Street Journal - Read more...
08/10/2022
Disney Barely Hedges Its Streaming Bet
The Wall Street Journal - Read more...
08/10/2022
Disney’s Streaming Strategy, Theme Park Outlook Face Investor Scrutiny
The Wall Street Journal - Read more...
07/29/2022
Marvel Studios Box-Office Slump Shows Limits of Disney’s Superhero Universe
The Wall Street Journal - Read more...
07/26/2022
Treasury Moves to Ease Limits on Foreign Tax Credits After Companies Object
The Wall Street Journal - Read more...
07/24/2022
Disney Shows First R-Rated Movies on Disney+
The Wall Street Journal - Read more...
07/18/2022
Hulu Is Driving More Streaming Subscribers to Disney Than Marvel or Star Wars
The Wall Street Journal - Read more...
07/15/2022
Disney Raising Prices on ESPN Streaming Service
The Wall Street Journal - Read more...
07/12/2022
BTS Is Coming to Disney
The Wall Street Journal - Read more...
07/07/2022
Disneyland’s Instagram Account Hacked With a Series of Profane, Racist Posts
The Wall Street Journal - Read more...
06/28/2022
Disney Board Renews CEO Chapek’s Contract
The Wall Street Journal - Read more...
06/27/2022
Shanghai Has Reopened, but Not Disneyland
The Wall Street Journal - Read more...
06/19/2022
Pixar’s ‘Lightyear’ Generates Lackluster Buzz at the Movie Theater
The Wall Street Journal - Read more...
06/19/2022
Disney’s Dana Walden Looks to Push Past Corporate Chaos
The Wall Street Journal - Read more...
06/15/2022
Disney Should Make its Cricket Streaming Loss Count
The Wall Street Journal - Read more...
06/14/2022
Disney CEO Bob Chapek Backed Peter Rice. Until He Didn’t.
The Wall Street Journal - Read more...
06/10/2022
Disney Fires Top TV Executive as Board Backs CEO Chapek
The Wall Street Journal - Read more...
06/09/2022
Judge Dismisses Lawsuit Accusing Top ‘Good Morning America’ Producer Michael Corn of Sexual Assault
The Wall Street Journal - Read more...
06/04/2022
Gay Travelers Gather at Disney World to Vacation and Make a Statement
The Wall Street Journal - Read more...
06/03/2022
Disney Wrestles With High Price Tag of India Cricket Deal
The Wall Street Journal - Read more...
05/11/2022
Disney Reports Jump in Disney+ Subscribers
The Wall Street Journal - Read more...
05/11/2022
Disney’s Drama Stays Off the Books
The Wall Street Journal - Read more...
05/01/2022
Disney’s Clash With Florida Has CEOs on Alert
The Wall Street Journal - Read more...
05/01/2022
Florida’s $1 Billion Disney Question
The Wall Street Journal - Read more...
04/29/2022
Disney’s Head of Corporate Affairs Leaves Amid Florida Dust-Up
The Wall Street Journal - Read more...
04/28/2022
ESPN Anchor Sage Steele Sues Network
The Wall Street Journal - Read more...
04/27/2022
Disney and Ron DeSantis Feud Clash: What to Know About the New Florida Tax Bill
The Wall Street Journal - Read more...
04/27/2022
Disney Strategy Is to Stay Silent to Soften Gov. DeSantis’s Blow
The Wall Street Journal - Read more...
04/26/2022
Disney Employees Slated to Relocate to Florida Caught in Political Crossfire
The Wall Street Journal - Read more...
04/21/2022
Florida Lawmakers Vote to End Disney’s Special Tax District
The Wall Street Journal - Read more...
04/20/2022
Florida Senate Passes Bill to End Disney’s Special Tax District
The Wall Street Journal - Read more...
04/19/2022
Florida Gov. DeSantis Seeks to End Walt Disney World’s Special Tax District
The Wall Street Journal - Read more...
04/15/2022
Disney Faces Backlash in Florida Amid ‘Don’t Say Gay’ Controversy
The Wall Street Journal - Read more...
04/08/2022
Disney Launches Orlando Affordable Housing Development
The Wall Street Journal - Read more...
03/21/2022
Disney CEO Bob Chapek Works to Mend Fences With Employees
The Wall Street Journal - Read more...
03/20/2022
Shanghai Disney Resort to Close Monday Amid Covid-19 Surge in China
The Wall Street Journal - Read more...
03/18/2022
Discontent With Disney Over Bill Adds to Trouble for CEO Bob Chapek
The Wall Street Journal - Read more...
03/09/2022
Disney CEO Takes Stand on Florida’s Parental Rights in Education Bill
The Wall Street Journal - Read more...
03/04/2022
Disney+ to Roll Out Cheaper, Ad-Supported Subscription
The Wall Street Journal - Read more...
02/16/2022
Disney to Develop Residential Communities
The Wall Street Journal - Read more...
02/10/2022
Comcast’s NBCUniversal Near Deal to Shift Content to Peacock From Hulu
The Wall Street Journal - Read more...
02/10/2022
Twitter, Disney, Mattel, Twilio, Tesla: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/10/2022
Disney+ Subscriptions Near 130 Million, Beating Expectations
The Wall Street Journal - Read more...
02/09/2022
Disney Booms Back to Where It Started
The Wall Street Journal - Read more...
02/09/2022
Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today
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02/08/2022
Disney, Sony, ViacomCBS View Indian Cricket as Streaming Prize
The Wall Street Journal - Read more...
02/02/2022
Whoopi Goldberg Suspended From ‘The View’ After Holocaust Remarks
The Wall Street Journal - Read more...
01/20/2022
Disney Chief’s Pay More Than Doubled Last Year
The Wall Street Journal - Read more...
01/19/2022
Disney Shakes Up Streaming Management, Forms International Hub
The Wall Street Journal - Read more...
12/28/2021
Spider-Man Complicates Movie Theater Recovery Plot
The Wall Street Journal - Read more...
12/18/2021
YouTube TV Loses Disney Channels Including ESPN
The Wall Street Journal - Read more...
12/01/2021
Disney Elects Susan Arnold as Board Chairman, Replacing Robert Iger
The Wall Street Journal - Read more...
11/22/2021
Comcast Weighs Pulling Some Content From Hulu
The Wall Street Journal - Read more...
11/12/2021
Disney’s Streaming Service Reaches Two-Year Mark Amid Subscriber Slowdown
The Wall Street Journal - Read more...
11/10/2021
Disney Reports Slowing Disney+ Subscriber Growth
The Wall Street Journal - Read more...
11/10/2021
Coinbase Global, Tesla, DoorDash: What to Watch in the Stock Market Today
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11/07/2021
Disney’s ‘Eternals’ Battles Tepid Reviews to No. 1 Opening
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11/02/2021
China Locks 30,000 Visitors Inside Shanghai Disneyland After Covid-19 Case
The Wall Street Journal - Read more...
10/04/2021
Departing Hulu Chief Kelly Campbell in Talks to Join NBCUniversal
The Wall Street Journal - Read more...
10/01/2021
Disney, Scarlett Johansson Settle ‘Black Widow’ Suit
The Wall Street Journal - Read more...
09/23/2021
Disney Isn’t Investigating Handling of Misconduct Claims, After ABC News Boss Urged Inquiry
The Wall Street Journal - Read more...
09/15/2021
Biden Meets With Executives on Vaccine Mandate
The Wall Street Journal - Read more...
09/10/2021
Disney Will Release Rest of 2021 Films Exclusively in Theaters
The Wall Street Journal - Read more...
09/06/2021
‘Shang-Chi’ Flies to a Record Labor Day at the Box Office
The Wall Street Journal - Read more...
08/30/2021
Disney Held Unsuccessful Mediation Talks With Alleged Sexual-Assault Victims
The Wall Street Journal - Read more...
08/27/2021
ESPN Explores Sports-Betting Deal Worth at Least $3 Billion
The Wall Street Journal - Read more...
08/25/2021
Former ‘Good Morning America’ Producer Sued for Sexual Assault
The Wall Street Journal - Read more...