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Walt Disney (DIS)
NYSE:DIS
Total Valuation
Walt Disney has a market cap or net worth of $153.46B. The enterprise value is $247.43B.
Market Cap$153.46B
Enterprise Value$247.43B
Share Statistics
Walt Disney has 1.81B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.81B
Owned by Insiders0.03%
Owned by Instutions16.56%
Financial Efficiency
Walt Disney’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)4.94%
Return on Assets (ROA)2.53%
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)7.17%
Revenue Per Employee$522,374.068
Profits Per Employee$31,708.832
Employee Count177,080
Asset Turnover0.47
Inventory Turnover29.03
Valuation Ratios
The current PE Ratio of Walt Disney is 35.24. Walt Disney’s PEG ratio is 0.32.
PE Ratio35.24
PS Ratio1.92
PB Ratio1.74
Price to Fair Value1.74
Price to FCF20.47
Price to Operating Cash Flow12.54
PEG Ratio0.32
Income Statement
In the last 12 months, Walt Disney had revenue of $92.50B and earned $5.62B in profits. Earnings per share was $3.09.
Revenue$92.50B
Gross Profit$33.98B
Operating Income$14.44B
Pretax Income$8.36B
Net Income$5.62B
EBITDA11.63B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was $14.99B and capital expenditures -$6.58B, giving a free cash flow of $8.41B billion.
Operating Cash Flow$14.99B
Free Cash Flow$8.41B
Free Cash Flow per Share$4.65
Dividends & Yields
Walt Disney pays an annual dividend of $0.50, resulting in a dividend yield of 1.12%
Dividend Per Share$0.50
Dividend Yield1.12%
Payout Ratio17.25%
Free Cash Flow Yield4.88%
Earnings Yield2.84%
Stock Price Statistics
Beta0.84
52-Week Price Change-24.16%
50-Day Moving Average102.98
200-Day Moving Average100.51
Relative Strength Index (RSI)33.92
Average Volume (3m)11.82M
Important Dates
Walt Disney upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Walt Disney as a current ratio of 0.73, with Debt / Equity ratio of 0.48
Current Ratio0.73
Quick Ratio0.67
Debt to Market Cap0.26
Net Debt to EBITDA3.05
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Walt Disney has paid $2.18B in taxes.
Income Tax$2.18B
Effective Tax Rate23.73%
Enterprise Valuation
Walt Disney EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 25.47.
EV to Sales2.39
EV to EBITDA15.56
EV to Free Cash Flow25.47
EV to Operating Cash Flow15.60
Balance Sheet
Walt Disney has $5.49B in cash and marketable securities with $45.31B in debt, giving a net cash position of $39.82B billion.
Cash & Marketable Securities$5.49B
Total Debt$45.31B
Net Cash$39.82B
Net Cash Per Share$22.03
Tangible Book Value Per Share$11.76
Margins
Gross margin is 35.75%, with operating margin of 12.68%, and net profit margin of 5.44%.
Gross Margin35.75%
Operating Margin12.68%
Pretax Margin8.28%
Net Profit Margin5.44%
EBITDA Margin15.33%
EBIT Margin10.55%
Analyst Forecast
The average price target for Walt Disney is $128.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.22
Price Target Upside51.04%
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast3.97%
EPS Growth Forecast89.53%