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The Walt Disney Co (BUE:DIS) Price-to-Operating-Cash-Flow

: 49.33 (As of Today)
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As of today (2023-05-31), The Walt Disney Co's share price is ARS3567.00. The Walt Disney Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was ARS72.31. Hence, The Walt Disney Co's Price-to-Operating-Cash-Flow Ratio for today is 49.33.

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

BUE:DIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.29   Med: 15.6   Max: 79.87
Current: 23.94

During the past 13 years, The Walt Disney Co's highest Price-to-Operating-Cash-Flow Ratio was 79.87. The lowest was 10.29. And the median was 15.60.

BUE:DIS's Price-to-Operating-Cash-Flow is ranked worse than
76.88% of 705 companies
in the Media - Diversified industry
Industry Median: 10.03 vs BUE:DIS: 23.94

The Walt Disney Co's Cash Flow from Operations per share for the three months ended in Mar. 2023 was ARS43.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was ARS72.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Walt Disney Co was 18.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year.

During the past 13 years, The Walt Disney Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.30% per year. The lowest was -31.50% per year. And the median was 12.10% per year.


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

The historical data trend for The Walt Disney Co's Price-to-Operating-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-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.33 32.87 29.45 55.56 28.67

The Walt Disney Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Price-to-Operating-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 44.35 28.20 28.67 30.30 27.30

Competitive Comparison

For the Entertainment subindustry, The Walt Disney Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3567.00/72.306
=49.33

The Walt Disney Co's Share Price of today is ARS3567.00.
The Walt Disney Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS72.31.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


The Walt Disney Co (BUE: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.

The Walt Disney Co (BUE:DIS) Headlines