The Walt Disney Company
DIS
NYSE102.42
The Walt Disney Company
NYSE:DIS
RECENT
PRICE
102.42
P/E
RATIO
70.63
(PEG:0.42)
P/E RATIO
RELATIVE
TO S&P
2.73
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
1.16 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
- -
42.14
1.46
0.85
- -
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
2.26
48.91
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
1,819
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
- -
70.6
2.7
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (2/4/22 | Q2)
Total liabilities
$111,817 m.
Total assets
$202,453 m.
Long-term debt
$46,624 m.
Cash and equiv.
$13,272 m.
Goodwill $78,019 m.
Retained earnings $42,032 m.
Common stock 1,819 m. shares
Market Capitalisation
$186,556 m. (as of 21/5/22)
40,893
- -
42,278
- -
45,041
- -
48,813
- -
52,465
- -
55,632
- -
55,137
- -
59,434
- -
69,570
- -
65,388
- -
67,418
- -
76,624
6.1%
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
(7,520)
2,651
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%
18.3%
3.4%
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
1,826
46,624
90,636
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%
8.3%
8.7%
2.9%
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
Barra Mary T
Award
654
03/31/22
Lagomasino Maria Elena
Award
717
03/31/22
Chang Amy
Award
430
03/31/22
Desouza Francis A
Award
654
03/31/22
Parker Mark G
Award
654
03/31/22
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
- -
- -
- -
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
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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
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05/01/2022
Florida’s $1 Billion Disney Question
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04/29/2022
Disney’s Head of Corporate Affairs Leaves Amid Florida Dust-Up
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04/28/2022
ESPN Anchor Sage Steele Sues Network
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04/27/2022
Disney and Ron DeSantis Feud Clash: What to Know About the New Florida Tax Bill
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04/27/2022
Disney Strategy Is to Stay Silent to Soften Gov. DeSantis’s Blow
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04/26/2022
Disney Employees Slated to Relocate to Florida Caught in Political Crossfire
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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
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04/15/2022
Disney Faces Backlash in Florida Amid ‘Don’t Say Gay’ Controversy
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04/08/2022
Disney Launches Orlando Affordable Housing Development
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03/21/2022
Disney CEO Bob Chapek Works to Mend Fences With Employees
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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
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02/10/2022
Disney+ Subscriptions Near 130 Million, Beating Expectations
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02/09/2022
Disney Booms Back to Where It Started
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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
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02/02/2022
Whoopi Goldberg Suspended From ‘The View’ After Holocaust Remarks
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01/20/2022
Disney Chief’s Pay More Than Doubled Last Year
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01/19/2022
Disney Shakes Up Streaming Management, Forms International Hub
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12/28/2021
Spider-Man Complicates Movie Theater Recovery Plot
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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
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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
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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
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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
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08/25/2021
Former ‘Good Morning America’ Producer Sued for Sexual Assault
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08/24/2021
Disney Strikes Vaccine Deal With Unions
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08/13/2021
ContextLogic, Airbnb, Disney, DoorDash: What to Watch When the Stock Market Opens Today
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08/12/2021
Disney Posts a Rebound as Tourists Returned to Its Theme Parks
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08/02/2021
AMC, Square, Carnival: What to Watch When the Stock Market Opens Today
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08/01/2021
‘Jungle Cruise’ Debut Is Latest Example of Covid-19, Co-Release Challenges
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07/30/2021
Why Is Scarlett Johansson Suing Disney Over ‘Black Widow’?
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07/29/2021
Scarlett Johansson Sues Disney Over ‘Black Widow’ Streaming Release
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05/14/2021
DoorDash, AMC, Disney, Coinbase, Dogecoin: What to Watch When the Stock Market Opens Today
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05/13/2021
Disney Adds Fewer Streaming Subscribers Than Hoped
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05/13/2021
Alibaba, Bitcoin, Exxon, Square: What to Watch When the Stock Market Opens Today
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04/08/2021
A Sanitized Disneyland Is About to Reopen
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03/18/2021
NFL Deals Bring Thursday Football to Amazon, Super Bowl to ABC
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03/18/2021
World-Wide Streaming Subscriptions Pass One Billion
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03/09/2021
Disney+ Streaming Service Reaches More Than 100 Million Subscribers
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03/08/2021
Disney, Apollo, Coherent, Tesla: What to Watch When the Stock Market Opens Today
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03/07/2021
Disney’s ‘Raya and the Last Dragon’ Undercut Without Cinemark
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03/06/2021
California to Allow Theme Parks, Stadiums to Open With Conditions
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03/03/2021
Disney Closes at Least 60 Stores, Shifts Focus to E-Commerce
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03/03/2021
Amazon in Talks to Carry Many NFL Games Exclusively
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02/12/2021
Disney, HubSpot, Cloudflare, Coherent: What to Watch When the Stock Market Opens Today
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02/11/2021
Disney+ Adds 21.2 Million New Subscribers
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02/11/2021
Uber, Zillow, MGM: What to Watch When the Stock Market Opens Today
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01/06/2021
CEOs Ponder Holding Back Campaign Money
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12/19/2020
Star Wars Novelists Seek Years of Missing Royalties From Disney
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12/11/2020
Disney, Tesla, MetLife: What to Watch When the Stock Market Opens Today
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12/11/2020
Disney+ Could Hit 260 Million Subscribers by 2024, CEO Bob Chapek Says
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11/26/2020
Disney Plans More Layoffs as Pandemic Hits Businesses
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11/13/2020
Disney, DraftKings, Palantir, Li Auto: What to Watch When the Stock Market Opens Today
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11/13/2020
Disney’s Stream Is Floating an Awfully Big Ship
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11/12/2020
At Disney, Streaming Soars as Other Businesses Struggle
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11/08/2020
Disney, McDonald’s and Lyft Set to Report Results
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11/05/2020
ESPN Cuts Jobs as Parent Disney Contends With Covid-19 Pandemic
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10/20/2020
Disney Denounces California’s Theme-Park Reopening Plans
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