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Walt Disney Co (NYSE:DIS)
Price-to-Free-Cash-Flow Ratio
25.17 (As of Today)

As of today, Walt Disney Co's share price is $92.89. Walt Disney Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2014 was $3.69. Hence, Walt Disney Co's Price-to-Free-Cash-Flow Ratio for today is 25.17.

DIS' s 10-Year Price-to-Free-Cash-Flow ratio Range
Min: 9.58   Max: 42.29
Current: 25.17

9.58
42.29

During the past 13 years, Walt Disney Co's highest Price-to-Free-Cash-Flow Ratio was 42.29. The lowest was 9.58. And the median was 17.66.

DIS's Price-to-Free-Cash-Flow ratiois ranked higher than
80% of the 575 Companies
in the Global Media - Diversified industry.

( Industry Median: 44.00 vs. DIS: 25.17 )

Walt Disney Co's Free Cash Flow per Share for the three months ended in Sep. 2014 was $1.18. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2014 was $3.69.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Walt Disney Co was 0.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 26.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 18.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 9.40% per year.

During the past 13 years, Walt Disney Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -26.70% per year. And the median was 7.60% per year.


Definition

Walt Disney Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/Free Cash Flow per Share (TTM)
=92.89/3.69
=25.17

Walt Disney Co's Share Price of today is $92.89.
Walt Disney Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2014 was 0.31 (Dec. 2013 ) + 1.03 (Mar. 2014 ) + 1.17 (Jun. 2014 ) + 1.18 (Sep. 2014 ) = $3.69.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management’s decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Related Terms

Free Cash Flow, Free Cash Flow per Share, P/S Ratio, P/B Ratio, P/E Ratio


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Walt Disney Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
pfcf 20.7713.4218.5915.5015.6014.4516.7622.8317.5724.07

Walt Disney Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
pfcf 19.0222.8324.6520.9620.8417.5720.9321.0224.5124.07
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