Business Description
The Walt Disney Co
NAICS : 512110
SIC : 7812
ISIN : US2546871060
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Traded in other countries / regions
DIS.USADIS.CanadaDISB34.BrazilDISN.ArgentinaDIS.MexicoWDP.GermanyDIS.Chile1DIS.ItalyDIS.AustriaWDPd.UKDIS_KZ.KazakhstanDIS.Ukraine IPO Date
2021-12-22Description
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 3.97 | |||||
| Interest Coverage | 5.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 32.9 | |||||
| 3-Year EPS without NRI Growth Rate | 71.5 | |||||
| 3-Year FCF Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.74 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.32 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -11.77 | |||||
| 12-1 Month Momentum % | -11.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 12.11 | |||||
| Days Sales Outstanding | 50.9 | |||||
| Days Payable | 95.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 2.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.03 | |||||
| Operating Margin % | 11.82 | |||||
| Net Margin % | 1.9 | |||||
| FCF Margin % | 9.37 | |||||
| ROE % | 1.71 | |||||
| ROA % | 0.84 | |||||
| ROIC % | 3.78 | |||||
| ROC (Joel Greenblatt) % | 18.39 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 96.97 | |||||
| Forward PE Ratio | 16.14 | |||||
| PE Ratio without NRI | 23.7 | |||||
| Shiller PE Ratio | 19.13 | |||||
| Price-to-Owner-Earnings | 121.54 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 11.75 | |||||
| Price-to-Free-Cash-Flow | 19.56 | |||||
| Price-to-Operating-Cash-Flow | 12.15 | |||||
| EV-to-EBIT | 31.62 | |||||
| EV-to-Forward-EBIT | 13.77 | |||||
| EV-to-EBITDA | 17.43 | |||||
| EV-to-Forward-EBITDA | 11.26 | |||||
| EV-to-Revenue | 2.28 | |||||
| EV-to-Forward-Revenue | 2.32 | |||||
| EV-to-FCF | 24.2 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 3.52 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| FCF Yield % | 5.1 | |||||
| Forward Rate of Return (Yacktman) % | -2.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Walt Disney Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 3,661,887.433 | ||
| EPS (TTM) (â‚´) | 37.766 | ||
| Beta | 0 | ||
| Volatility % | 11.8 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (â‚´) | 0.084103 | ||
| 20-Day SMA (â‚´) | 4271 | ||
| 12-1 Month Momentum % | -11.77 | ||
| 52-Week Range (â‚´) | 3477 - 4841 | ||
| Shares Outstanding (Mil) | 1,823.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(â‚´) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Walt Disney Co Frequently Asked Questions
What is The Walt Disney Co(UKEX:DIS)'s stock price today?
The current price of UKEX:DIS is â‚´4271.00. The 52 week high of UKEX:DIS is â‚´4841.00 and 52 week low is â‚´3477.00.
When is next earnings date of The Walt Disney Co(UKEX:DIS)?
The next earnings date of The Walt Disney Co(UKEX:DIS) is 2024-08-07.
Does The Walt Disney Co(UKEX:DIS) pay dividends? If so, how much?
The Walt Disney Co(UKEX:DIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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