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Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
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Traded in other countries / regions
DIS.USADISB34.BrazilDIS.Canada0QZO.UKWDP.GermanyDIS.MexicoDIS_KZ.KazakhstanDIS.Austria1DIS.ItalyDISN.ArgentinaDIS.ChileDIS.Ukraine Index Membership
Dow 30S&P 500Russell 1000Russell 3000 IPO Date
1962-01-02Description
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.94 | |||||
| Interest Coverage | 6.43 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 29.5 | |||||
| 3-Year FCF Growth Rate | 62.6 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.66 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.33 | |||||
| 9-Day RSI | 36.34 | |||||
| 14-Day RSI | 36.27 | |||||
| 3-1 Month Momentum % | -1.21 | |||||
| 6-1 Month Momentum % | 18.69 | |||||
| 12-1 Month Momentum % | -4.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 12.38 | |||||
| Days Sales Outstanding | 49.89 | |||||
| Days Payable | 93.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.01 | |||||
| 5-Year Yield-on-Cost % | 0.96 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.74 | |||||
| Operating Margin % | 14.11 | |||||
| Net Margin % | 6.07 | |||||
| FCF Margin % | 9.09 | |||||
| ROE % | 5.58 | |||||
| ROA % | 2.85 | |||||
| ROIC % | 5.28 | |||||
| 3-Year ROIIC % | 124.97 | |||||
| ROC (Joel Greenblatt) % | 28.53 | |||||
| ROCE % | 6.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.63 | |||||
| Forward PE Ratio | 18.23 | |||||
| PE Ratio without NRI | 19.01 | |||||
| Shiller PE Ratio | 21.92 | |||||
| Price-to-Owner-Earnings | 29.8 | |||||
| PEG Ratio | 6.34 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 9.9 | |||||
| Price-to-Free-Cash-Flow | 21.74 | |||||
| Price-to-Operating-Cash-Flow | 12.23 | |||||
| EV-to-EBIT | 21.61 | |||||
| EV-to-Forward-EBIT | 14.75 | |||||
| EV-to-EBITDA | 14.56 | |||||
| EV-to-Forward-EBITDA | 11.74 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.33 | |||||
| EV-to-FCF | 26.55 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-DCF (Earnings Based) | 1.65 | |||||
| Price-to-DCF (FCF Based) | 1.88 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Price-to-Graham-Number | 2.89 | |||||
| Earnings Yield (Greenblatt) % | 4.63 | |||||
| FCF Yield % | 4.64 | |||||
| Forward Rate of Return (Yacktman) % | 18.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 92,502 | ||
| EPS (TTM) ($) | 3.07 | ||
| Beta | 1.43 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 30.11 | ||
| 14-Day RSI | 36.27 | ||
| 14-Day ATR ($) | 2.565251 | ||
| 20-Day SMA ($) | 104.6645 | ||
| 12-1 Month Momentum % | -4.03 | ||
| 52-Week Range ($) | 83.91 - 123.74 | ||
| Shares Outstanding (Mil) | 1,807.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Walt Disney Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Walt Disney Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(DIS)'s stock price today?
The current price of DIS is $100.18. The 52 week high of DIS is $123.74 and 52 week low is $83.91.
When is next earnings date of The Walt Disney Co(DIS)?
The next earnings date of The Walt Disney Co(DIS) is 2025-05-07 Est..
Does The Walt Disney Co(DIS) pay dividends? If so, how much?
The Dividend Yield %  of The Walt Disney Co(DIS) is 0.96% (As of Today), Highest Dividend Payout Ratio of The Walt Disney Co(DIS) was 0.44. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of The Walt Disney Co(DIS) is 1.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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