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The Walt Disney Co (NYSE:DIS) Price-to-Free-Cash-Flow

: 191.73 (As of Today)
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As of today (2023-02-09), The Walt Disney Co's share price is $111.78. The Walt Disney Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 was $0.58. Hence, The Walt Disney Co's Price-to-Free-Cash-Flow Ratio for today is 191.73.

The historical rank and industry rank for The Walt Disney Co's Price-to-Free-Cash-Flow or its related term are showing as below:

DIS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.19   Med: 23.96   Max: 624.44
Current: 190.31

During the past 13 years, The Walt Disney Co's highest Price-to-Free-Cash-Flow Ratio was 624.44. The lowest was 14.19. And the median was 23.96.

DIS's Price-to-Free-Cash-Flow is ranked worse than
95.96% of 594 companies
in the Media - Diversified industry
Industry Median: 13.81 vs DIS: 190.31

The Walt Disney Co's Free Cash Flow per Share for the three months ended in Sep. 2022 was $0.75. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.58.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The Walt Disney Co was -46.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -17.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -36.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -13.60% per year.

During the past 13 years, The Walt Disney Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 56.00% per year. The lowest was -45.00% per year. And the median was 8.60% per year.


The Walt Disney Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Walt Disney Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.93 125.55 62.38 155.49 161.52

The Walt Disney Co Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.49 191.46 162.13 142.38 161.52

Competitive Comparison

For the Entertainment subindustry, The Walt Disney Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

The Walt Disney Co Price-to-Free-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Price-to-Free-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Free-Cash-Flow's extreme value range as defined by GuruFocus.



The Walt Disney Co Price-to-Free-Cash-Flow Calculation

The 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)
=111.78/0.583
=191.73

The Walt Disney Co's Share Price of today is $111.78.
The Walt Disney Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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

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

The Walt Disney Co  (NYSE:DIS) Price-to-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.


The Walt Disney Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Walt Disney Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Walt Disney Co (NYSE:DIS) Business Description

The Walt Disney Co logo
Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
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 shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.
Executives
Carolyn Everson director C/O THE HERTZ CORPORATION, 225 BRAE BOULEVARD, PARK RIDGE NJ 07656-0713
Kristina K Schake officer: Sr. EVP and Chief Comm Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Horacio E Gutierrez officer: Sr EVP, General Counsel & Secy 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Geoff Morrell officer: SEVP Chf Corp Affairs Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Paul J Richardson officer: Sr. EVP and Chief HR Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Amy Chang director 2100 SEAPORT BLVD., C/O INFORMATICA CORPORATION, REDWOOD CITY CA 94063
Calvin Mcdonald director C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Robert A Chapek officer: Chief Executive Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Maria Elena Lagomasino director 345 PARK AVENUE 5TH FL, NEW YORK NY 10154
Mark G Parker director ONE BOWERMAN DR, BEAVERTON OR 97005
Mary T Barra director 300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
Froman Michael B. G. director 2000 PURCHASE STREET, PURCHASE NY 10577
Alan N Braverman officer: Sr EVP, General Counsel & Secy 500 SOUTH BUENA VISTA ST, BURBANK CA 91521-1030
Christine M Mccarthy officer: SEVP-Chief Financial Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521-0964
Mary Jayne Parker officer: SEVP and Chief HR Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521-0966

The Walt Disney Co (NYSE:DIS) Headlines

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