Walt Disney

Visual Financials
Company Name: Walt Disney Co
Ticker Symbol: DIS
CIK Number: 0001001039
WWW Address: http://www.disney.com
CEO: Mr. Robert A. Iger
No. of Employees: 195,000
Common Issue Type: CS
Business Description:Walt Disney Co together with its subsidiaries is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.

 
Industry Information: MEDIA - Entertainment - Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 107.15 Unchanged 0.0 - -  107.90 105.81 110
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 159,305.3 1,486.8 0.00 5.73 1.68 19.0 1.5 113.19 - 96.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.29$
PE Ratio - LTM19.0
Market Capitalisation159,305.3mil
Latest Shares Outstanding1,486.8mil
Earnings pS (EPS)5.73$
Dividend pS (DPS)1.68¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee277,070$
Effective Tax Rate0.3%
Float1,504.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.0%
EBITDA Margin31.0%
Pre-Tax Profit Margin0.0%
Assets Turnover58.7%
Return on Assets (ROA)9.6%
Return on Equity (ROE)21.2%
Return on Capital Invested (ROCI)14.2%
Current Ratio0.8
Leverage Ratio (Assets/Equity)2.3
Interest Cover28.2
Total Debt/Equity (Gearing Ratio)0.61
LT Debt/Total Capital32.0%
Working Capital pS-2.49$
Cash pS0.00$
Book-Value pS30.37$
Tangible Book-Value pS-3.09$
Cash Flow pS9.39$
Free Cash Flow pS6.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.58
Price/Tangible Book Ratio0.00
Price/Cash Flow11.6
Price/Free Cash Flow15.6
P/E as % of Industry Group121.0%
P/E as % of Sector Segment88.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.68
Current Dividend Yield1.5
5-Y Average Dividend Yield1.2
Payout Ratio0.0
5-Y Average Payout Ratio18.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.210,422,88830,986,426
4 Weeks109.4998.81102.903.128,510,583170,211,674
13 Weeks109.4997.68101.804.227,416,173474,635,098
26 Weeks113.1997.68109.71-3.3-67,121,517890,189,676
52 Weeks113.1996.20104.831.2-127,027,5521,770,943,220
YTD113.1997.68--5.1-87,244,542854,855,995
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
107.65105.96102.16104.70103.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.04
Income0.100.20.06
Dividend0.210.40.22
Capital Spending0.09NA0.08
R&D0.00NA0.00
Normalized Inc.8.11NA15.70
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.39.63.4
Earnings %11.432.217.4
EPS %11.931.724.2
EPS $0.170.200.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.87
Current Ratio0.8
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.41
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity0.0
Working Capital pS-2.46
Cash-Flow pS8.43
Free Cash-Flow pS6.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.00
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio26.4
Total Debt/Equity (Gearing Ratio)0.61
LT Debt/Equity0.46
LT Debt/Capital Invested52.4
LT Debt/Total Liabilities75.6
Interest Cover28.2
Interest/Capital Invested0.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.69
Current P/E Ratio - LTM19.00
Enterprise Value (EV)/EBITDA12.20
Enterprise Value (EV)/Free Cash Flow23.96
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.58
Price/Cash Flow Ratio11.6
Price/Free Cash Flow Ratio - LTM15.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.4
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM16.9
5-Y High P/E Ratio16.3
5-Y Low P/E Ratio8.1
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E19
P/E as % of Industry Group121.0
P/E as % of Sector Segment88.0
Current 12 Month Normalized P/E Ratio - LTM18.8
PER SHARE FIGURES
LT Debt pS12.71
Current Liabilities pS13.02
Tangible Book Value pS - LTM-3.09
Book Value pS - LTM30.37
Capital Invested pS44.80
Cash pS - LTM0.00
Cash Flow pS - LTM9.39
Free Cash Flow pS - LTM6.95
Earnings pS (EPS)5.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.82
Free Cash Flow Margin 5YEAR AVG14.34
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.33
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.83
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin45.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM31.0
EBIT Margin - LTM25.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate27.6
Effective Tax Rate - 5YEAR AVRG.23.0
EFFICIENCY RATIOS
Cash Conversion Cycle160,169,903
Revenue per Employee277,070
Net Income per Employee45,126
Average Collection Period160,169,903
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover21.9
Inventory/Sales2.5
Accounts Payble/Sales11.77
Assets/Revenue1.67
Net Working Capital Turnover-14.88
Fixed Assets Turnover0.69
Total Assets Turnover0.6
Revenue per $ Cash13.73
Revenue per $ Plant1.94
Revenue per $ Common Equity1.33
Revenue per $ Capital Invested0.83
Selling, General & Adm/tive (SG&A) as % of Revenue14.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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