US stock · Communication Services sector · Entertainment
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The Walt Disney Company

DISNYSE

94.33

USD
-3.12
(-3.20%)
Market Closed
57.03P/E
16Forward P/E
2.85P/E to S&P500
171.969BMarket CAP
- -Div Yield

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:

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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

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09/11/2022

Activist Investor Dan Loeb Backs Off Pushing Disney to Sell ESPN

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08/31/2022

Disney Explores Membership Program Like Amazon Prime

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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

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08/10/2022

Disney Barely Hedges Its Streaming Bet

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08/10/2022

Disney’s Streaming Strategy, Theme Park Outlook Face Investor Scrutiny

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07/29/2022

Marvel Studios Box-Office Slump Shows Limits of Disney’s Superhero Universe

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07/26/2022

Treasury Moves to Ease Limits on Foreign Tax Credits After Companies Object

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07/24/2022

Disney Shows First R-Rated Movies on Disney+

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07/18/2022

Hulu Is Driving More Streaming Subscribers to Disney Than Marvel or Star Wars

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07/15/2022

Disney Raising Prices on ESPN Streaming Service

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07/12/2022

BTS Is Coming to Disney

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07/07/2022

Disneyland’s Instagram Account Hacked With a Series of Profane, Racist Posts

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06/28/2022

Disney Board Renews CEO Chapek’s Contract

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06/27/2022

Shanghai Has Reopened, but Not Disneyland

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06/19/2022

Pixar’s ‘Lightyear’ Generates Lackluster Buzz at the Movie Theater

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06/19/2022

Disney’s Dana Walden Looks to Push Past Corporate Chaos

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06/15/2022

Disney Should Make its Cricket Streaming Loss Count

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06/14/2022

Disney CEO Bob Chapek Backed Peter Rice. Until He Didn’t.

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06/10/2022

Disney Fires Top TV Executive as Board Backs CEO Chapek

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06/09/2022

Judge Dismisses Lawsuit Accusing Top ‘Good Morning America’ Producer Michael Corn of Sexual Assault

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06/04/2022

Gay Travelers Gather at Disney World to Vacation and Make a Statement

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06/03/2022

Disney Wrestles With High Price Tag of India Cricket Deal

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05/11/2022

Disney Reports Jump in Disney+ Subscribers

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05/11/2022

Disney’s Drama Stays Off the Books

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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

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

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03/09/2022

Disney CEO Takes Stand on Florida’s Parental Rights in Education Bill

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03/04/2022

Disney+ to Roll Out Cheaper, Ad-Supported Subscription

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02/16/2022

Disney to Develop Residential Communities

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02/10/2022

Comcast’s NBCUniversal Near Deal to Shift Content to Peacock From Hulu

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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

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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

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12/01/2021

Disney Elects Susan Arnold as Board Chairman, Replacing Robert Iger

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11/22/2021

Comcast Weighs Pulling Some Content From Hulu

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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

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11/10/2021

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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

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10/04/2021

Departing Hulu Chief Kelly Campbell in Talks to Join NBCUniversal

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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

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09/15/2021

Biden Meets With Executives on Vaccine Mandate

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09/10/2021

Disney Will Release Rest of 2021 Films Exclusively in Theaters

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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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