The Walt Disney Company (DIS) Fundamentals

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.
SHARE INFORMATION
Market Cap$ 197,885,993,731
Shares Outstanding1,821,483,742
Float1,821,110,963
Percent Float99.98%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 67,418,000,000
Latest Fiscal EPS$ 1.09
Latest Fiscal Date2021-09-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions5,172
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months75,372,677
Institutional Holdings Percent126.6%
Institutional Sold Previous 3 Months135,214,590
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months865,145
Insider Holdings Percent1.0
Insider Sold Previous 3 Months1,130,489
Insider Shares Owned18,098,119
TRADING INFO
52 Week High$ 187.58
52 Week Low$ 99.47
52 Week High Change$ -36.12
21 Day Moving Average$ 113.6057
21 Day Extended Moving Average$ 113.7142
50 Day Moving Average$ 126.2186
50 Day Extended Moving Average$ 123.814
200 Day Moving Average$ 153.2068
200 Day Extended Moving Average$ 145.961
10 Day Average Volume17,363,931
20 Day Average Volume18,084,300
30 Day Average Volume15,146,149
50 Day Average Volume12,920,249
Alpha-0.008815
Beta1.2111
Standard Deviation0.085933
R20.445045
7 Day Price Change$ 0.96
7 Day Percent Change0.89%
21 Day Price Change$ -7.13
21 Day Percent Change-6.16%
30 Day Price Change$ -21.83
30 Day Percent Change-16.73%
Month to Date Price Change$ -2.99
Month to Date Percent Change-2.68%
Quarter to Date Price Change$ -28.52
Quarter to Date Percent Change-20.79%
180 Day Price Change$ -48.69
180 Day Percent Change-30.95%
200 Day Price Change$ -60.43
200 Day Percent Change-35.74%
Year to Date Price Change$ -46.25
Year to Date Percent Change-29.86%

The Walt Disney Company (DIS) Key Ratios

PROFITABILITY
EBIT Margin7.2%
EBITDA Margin13.9%
Pre-Tax Profit Margin14.2%
Profit Margin Count4.14%
Gross Margin33.8%
Profit Margin TOT4.07%
INCOME STATEMENTS
Revenue$ 76,624,000,000
Revenue Per Share$ 42.0668
Revenue (3 Years)$ 3.69
Revenue (5 Years)$ 5.29
FINANCIAL STRENGTH
Price to Tangible Book-58.80
Total Debt To Equity0.60
Int Coverage3.80
Current Ratio1.10
Leverage Ratio2.30
Quick Ratio0.90
Long Term Debt To Capital0.34
VALUATION MEASURES
PE Ratio72.50
Enterprise Value$ 230,334,659,983
Price to Sales2.5826
Price to Free Cash123.50
PE High Last 5 Years22.50
Price To Book2.10
Price To Cash Flow34.00
PE Low Last 5 Years-73.70
Price to Tangible Book-58.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.80
Invoice Turnover36.80
Assets Turnover0.40
Return Assets1.35
Return on Equity3.09
Return on Capital2.70

The Walt Disney Company (DIS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEORobert Chapek
Emplyoees190000
Last AuditUE
CIK0001744489
IndustryMedia - Diversified
SectorCommunication Services
NAICSMotion Picture and Video Production(512110)
CONTACT INFO
Address500 South Buena Vista Street
Burbank, CA 91521
Websitehttps://www.thewaltdisneycompany.com
Facsimile-
Telephone+1 818 560-1000
Emaillowell.singer@disney.com


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