US stock · Communication Services sector · Entertainment
Company Logo

The Walt Disney Company

DISNYSE

95.63

USD
-0.29
(-0.30%)
After Hours Market
66.15P/E
18Forward P/E
3.19P/E to S&P500
174.188BMarket CAP
- -Div Yield
Upcoming Earnings
10 Aug-15 Aug
Shares Short
5/31/22
21.63M
Short % of Float
1.19%
Short % of Shares Outs.
1.19%
% Held by Insiders
0.15%
% Held by Institutions
64.89%
Beta
1.22
PEG Ratio
0.61
52w. high/low
187.58/92.01
Avg. Daily Volume
13.45M
Return %
Stock
S&P 500
1 year
(45.32)
(8.95)
3 years
(31.20)
32.81
5 years
(9.82)
60.14
Scale: |
High
Low
36.29
30.68
35.02
18.60
32.75
15.14
38.00
28.71
44.34
28.19
53.40
37.94
76.54
50.18
95.93
69.85
122.08
90.00
106.75
86.25
116.10
96.20
120.20
97.68
153.41
105.94
183.40
79.07
203.02
142.04
160.32
92.01
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
17.10
17.72
20.02
19.48
19.88
21.77
23.57
25.13
28.05
30.97
34.15
35.16
39.65
42.01
36.17
37.12
42.12
Earnings per share
1.68
2.34
2.34
1.78
2.07
2.56
3.17
3.42
4.31
4.95
5.76
5.73
8.40
6.68
(1.58)
1.10
1.46
FCF per share
2.37
1.92
2.04
1.78
2.33
1.83
2.33
3.71
3.72
3.92
5.18
5.56
6.56
1.04
1.99
1.10
0.85
Dividends per share
0.26
0.32
0.35
0.35
0.34
0.40
0.60
0.74
0.87
1.81
1.42
1.56
1.68
1.75
0.88
- -
- -
CAPEX per share
0.65
0.78
0.84
0.94
1.10
1.90
2.11
1.56
1.90
2.52
2.93
2.31
2.98
2.94
2.22
1.97
2.26
Book Value per sh.
15.87
15.35
17.10
18.18
19.59
19.91
22.16
25.35
25.84
26.28
26.56
26.35
32.54
53.67
46.23
48.76
48.89
Comm.Shares outs.
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
Avg. annual P/E ratio
17.2
14.5
12.7
13.7
16.4
14.8
14.6
18.3
19.5
21.7
16.8
18.6
12.9
19.6
(79.0)
159.9
66.2
P/E to S&P500
1.0
0.8
0.6
0.2
0.8
0.9
1.0
1.1
1.1
1.1
0.8
0.8
0.5
0.8
(2.1)
5.3
3.2
Avg. annual div. yield
0.9%
0.9%
1.2%
1.4%
1.0%
1.1%
1.3%
1.2%
1.0%
1.7%
1.5%
1.5%
1.5%
1.3%
0.7%
- -
- -
Revenue (m)
34,285
35,510
37,843
36,149
38,063
40,893
42,278
45,041
48,813
52,465
55,632
55,137
59,434
69,570
65,388
67,418
76,624
Operating margin
16.0%
19.1%
19.6%
15.8%
17.7%
19.0%
21.0%
21.0%
23.6%
25.2%
25.8%
25.2%
25.0%
17.0%
5.8%
5.4%
7.4%
Depreciation (m)
1,436
1,491
1,582
1,631
1,713
1,841
1,987
2,192
2,288
2,354
2,527
2,782
3,011
4,160
5,345
5,111
5,097
Net profit (m)
3,374
4,687
4,427
3,307
3,963
4,807
5,682
6,136
7,501
8,382
9,391
8,980
12,598
11,054
(2,864)
1,995
2,651
Income tax rate
34.7%
37.2%
36.1%
36.2%
34.9%
34.6%
33.3%
31.0%
34.6%
36.2%
34.2%
32.1%
11.3%
22.0%
(40.1)%
1.0%
18.3%
Net profit margin
9.8%
13.2%
11.7%
9.1%
10.4%
11.8%
13.4%
13.6%
15.4%
16.0%
16.9%
16.3%
21.2%
15.9%
(4.4)%
3.0%
3.4%
Working capital (m)
(648)
(77)
75
2,955
1,225
1,669
896
2,405
1,884
424
124
(3,706)
(1,035)
(3,217)
8,623
2,580
1,826
Long-term debt (m)
10,843
11,892
11,110
11,495
10,130
10,922
10,697
12,776
12,676
12,773
16,483
19,119
17,084
38,129
52,917
51,769
46,624
Equity (m)
31,820
30,753
32,323
33,734
37,519
37,385
39,759
45,429
44,958
44,525
43,265
41,315
48,773
88,877
83,583
88,553
90,636
ROIC
7.1%
9.8%
9.2%
7.1%
7.8%
9.1%
10.3%
9.8%
11.6%
12.9%
13.7%
13.0%
17.3%
7.4%
(0.4)%
2.1%
2.6%
Return on capital
9.0%
12.7%
11.6%
9.5%
10.0%
11.5%
12.7%
12.1%
14.9%
16.3%
16.8%
15.1%
15.8%
7.9%
(0.3)%
1.8%
2.7%
Return on equity
10.6%
15.2%
13.7%
9.8%
10.6%
12.9%
14.3%
13.5%
16.7%
18.8%
21.7%
21.7%
25.8%
12.4%
(3.4)%
2.3%
2.9%
Plowback ratio
84.6%
86.4%
85.0%
80.4%
83.5%
84.3%
81.1%
78.4%
79.9%
63.5%
75.4%
72.8%
80.0%
73.8%
155.4%
100.0%
100.0%
Div.&Repurch./FCF
128.9%
163.8%
116.1%
23.7%
74.4%
167.4%
97.8%
81.3%
124.2%
137.8%
116.3%
135.5%
62.0%
167.3%
- -
- -
- -
Capital Structure
11 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 98,440
Total assets
$ 202,453
Long-term debt
$ 46,624
Cash and equiv.
$ 13,272
Goodwill
$ 78,019
Retained earnings
$ 42,032
Common stock
1,822
Enterprise Value
$ 207,540
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,418
21,817
15,959
Receivables
15,481
12,708
13,367
Inventory
1,649
1,583
1,331
Other
5,576
11,639
13,541
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 liabilities
31,341
26,628
31,077
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.10%
5.49%
5.50%
Cash flow
(44.69)%
(1.62)%
9.21%
Earnings
(169.66)%
(66.88)%
(24.21)%
Dividends
- -
- -
- -
Book value
5.95%
25.07%
11.69%
Insider Trading
Type
Shares
Date
Woodford Brent
Exempt
785
06/22/22
Woodford Brent
InKind
192
06/22/22
Woodford Brent
Exempt
785
06/22/22
Richardson Paul J
Exempt
883
06/22/22
Richardson Paul J
InKind
306
06/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Robert Chapek
Full-time employees:
152,000
City:
Burbank
Address:
500 S Buena Vista St
IPO:
Nov 12, 1957
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.
Recent News
· 28 Jun, 2022 · The Wall Street Journal
· 27 Jun, 2022 · The Wall Street Journal
· 19 Jun, 2022 · The Wall Street Journal
· 15 Jun, 2022 · The Wall Street Journal
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· 10 Jun, 2022 · The Wall Street Journal
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· 11 May, 2022 · The Wall Street Journal
· 11 May, 2022 · The Wall Street Journal
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· 29 Apr, 2022 · The Wall Street Journal
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