20/04/2014 10:30:14 Free Membership Login

   

Walt Disney

Visual Financials
Company Name: Walt Disney Co
Ticker Symbol: DIS
WWW Address: http://www.disney.com
CEO: Robert Iger
No. of Employees: 166,000
Common Issue Type: CS
Business Description:Walt Disney Co together with its subsidiaries is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.

 
Industry Information: MEDIA - Entertainment - Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 79.99 Up 1.04 - - 78.7 80.22 78.60 7627952
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 140,147.2 1,752.1 0.00 3.42 0.75 22.7 0.0 83.65 - 60.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close79.99$
PE Ratio - LTM22.7
Market Capitalisation140,147.2mil
Latest Shares Outstanding1,752.1mil
Earnings pS (EPS)3.42$
Dividend pS (DPS)0.75¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee254,687$
Effective Tax Rate33.3%
Float1,747.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales10,508mil
Domestic Sales31,770mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.0%
EBITDA Margin27.0%
Pre-Tax Profit Margin21.4%
Assets Turnover57.7%
Return on Assets (ROA)7.9%
Return on Equity (ROE)14.4%
Return on Capital Invested (ROCI)10.3%
Current Ratio1.2
Leverage Ratio (Assets/Equity)1.8
Interest Cover28.6
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital22.0%
Working Capital pS1.37$
Cash pS0.00$
Book-Value pS25.30$
Tangible Book-Value pS6.13$
Cash Flow pS5.26$
Free Cash Flow pS3.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.07
Price/Tangible Book Ratio0.00
Price/Cash Flow14.7
Price/Free Cash Flow21.2
P/E as % of Industry Group121.0%
P/E as % of Sector Segment88.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date11/27/2012
Dividend Ex-Date12/05/2012
Dividend Record Date12/09/2012
Dividend Pay Date12/27/2012
Dividend Amount750
Type of PaymentCash Payment
Dividend Rate0.75
Current Dividend Yield0.0
5-Y Average Dividend Yield1.2
Payout Ratio0.0
5-Y Average Payout Ratio18.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.57,728,04725,945,006
4 Weeks82.8576.3180.35-1.7-27,250,205145,004,108
13 Weeks83.6569.3174.216.457,488,824479,284,780
26 Weeks83.6564.9567.1517.6116,976,824872,103,076
52 Weeks83.6560.2561.5628.287,431,8221,872,819,299
YTD83.6569.31-3.527,385,342546,515,319
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.2578.8379.7773.4370.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.06
Income0.070.30.16
Dividend0.160.50.29
Capital Spending0.12NA0.13
R&D0.00NA0.00
Normalized Inc.8.11NA15.70
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.39.63.4
Earnings %11.432.217.4
EPS %11.931.724.2
EPS $0.170.200.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.20
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.26
Receivables Turnover6.6
Average Collection Period55
Working Capital/Equity2.3
Working Capital pS0.50
Cash-Flow pS4.53
Free Cash-Flow pS1.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.50
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio46.9
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.28
LT Debt/Capital Invested44.0
LT Debt/Total Liabilities31.3
Interest Cover20.6
Interest/Capital Invested0.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.82
Current P/E Ratio - LTM22.70
Enterprise Value (EV)/EBITDA15.47
Enterprise Value (EV)/Free Cash Flow86.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.07
Price/Cash Flow Ratio14.7
Price/Free Cash Flow Ratio - LTM21.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.4
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM16.9
5-Y High P/E Ratio22.9
5-Y Low P/E Ratio5.2
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group121.0
P/E as % of Sector Segment88.0
Current 12 Month Normalized P/E Ratio - LTM18.8
PER SHARE FIGURES
LT Debt pS6.10
Current Liabilities pS7.12
Tangible Book Value pS - LTM6.13
Book Value pS - LTM25.30
Capital Invested pS28.96
Cash pS - LTM0.00
Cash Flow pS - LTM5.26
Free Cash Flow pS - LTM3.65
Earnings pS (EPS)3.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.81
Free Cash Flow Margin 5YEAR AVG5.77
Net Profit Margin14.6
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.06
Return on Equity (ROE)15.5
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.83
Return on Capital Invested (ROCI)12.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)8.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin21.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM27.0
EBIT Margin - LTM22.1
Pre-Tax Profit Margin21.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate33.3
Effective Tax Rate - 5YEAR AVRG.35.0
EFFICIENCY RATIOS
Cash Conversion Cycle74
Revenue per Employee254,687
Net Income per Employee37,187
Average Collection Period56
Receivables Turnover6.6
Day's Inventory Turnover Ratio18
Inventory Turnover20.1
Inventory/Sales3.6
Accounts Payble/Sales10.93
Assets/Revenue1.67
Net Working Capital Turnover47.19
Fixed Assets Turnover0.69
Total Assets Turnover0.6
Revenue per $ Cash12.48
Revenue per $ Plant1.97
Revenue per $ Common Equity1.06
Revenue per $ Capital Invested0.83
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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