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

DISNYSE

111.63

USD
+1.76
(+1.60%)
Market Closed
63.14P/E
21Forward P/E
2.87P/E to S&P500
203.923BMarket CAP
- -Div Yield

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:

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Legends

Stock price

1.23 Beta (1.0 Market)

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0

0

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-

% 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...