The Walt Disney Company
DIS
NYSE111.63
The Walt Disney Company
NYSE:DIS
RECENT
PRICE
111.63
P/E
RATIO
63.14
(PEG:1.10)
P/E RATIO
RELATIVE
TO S&P
2.87
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
1.23 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
2022
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
- -
45.28
1.72
0.58
- -
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
2.71
52.00
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
1,827
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.9
0.52
1.55%
19.6
0.81
1.34%
(79.0)
(2.09)
0.70%
159.9
5.33
- -
66.6
3.14
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/10/22 | Q4)
Total liabilities
$95,253 m.
Total assets
$203,631 m.
Long-term debt
$48,538 m.
Cash and equiv.
$11,615 m.
Goodwill $77,897 m.
Retained earnings $43,636 m.
Common stock 1,824 m. shares
Market Capitalisation
$200,708 m. (as of 8/2/23)
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%
82,722
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
5,163
3,145
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%
21.7%
15.9%
(40.1)%
(4.4)%
1.0%
3.0%
32.8%
3.8%
Income tax rate
Net profit margin
1,669
11,210
37,385
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
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%
13.2%
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%
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
84.9%
74.4%
85.6%
167.4%
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%
- -
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 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 networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces films 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. Further, it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products, including licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; 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
1,139
01/24/23
Mccarthy Christine M
Exempt
42,533
01/12/23
Mccarthy Christine M
Sale
42,533
01/12/23
Mccarthy Christine M
Exempt
42,533
01/12/23
Woodford Brent
Exempt
18,110
01/12/23
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
20,150
82,722
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
0.60
0.26
0.77
0.09
1.72
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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...
12/08/2022
Disney+ With Ads Goes Live
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...
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...