22/07/2014 03:27:49 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 
 85.74 Down -0.07 - - 85.81 86.00 85.50 4800402
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 148,488.3 1,731.8 0.00 3.42 0.75 24.9 1.0 87.63 - 60.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close85.74$
PE Ratio - LTM24.9
Market Capitalisation148,488.3mil
Latest Shares Outstanding1,731.8mil
Earnings pS (EPS)3.42$
Dividend pS (DPS)0.75¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee257,377$
Effective Tax Rate0.3%
Float1,747.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales11,020mil
Domestic Sales34,021mil
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)11.2%
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 pS1.39$
Cash pS0.00$
Book-Value pS25.92$
Tangible Book-Value pS6.20$
Cash Flow pS5.51$
Free Cash Flow pS3.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.31
Price/Tangible Book Ratio0.00
Price/Cash Flow15.6
Price/Free Cash Flow22.5
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 Yield1.0
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----1.1-16,139,2104,799,679
4 Weeks87.6382.3282.763.736,386,046127,720,924
13 Weeks87.6376.6479.118.536,107,162390,858,420
26 Weeks87.6369.3174.2015.696,808,976857,931,065
52 Weeks87.6360.4164.4033.2177,004,7151,765,188,339
YTD87.6369.31-12.556,792,563937,373,739
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
85.6286.1784.1480.0776.920.000.00
 
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 Ratio2.96
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.67
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity5.3
Working Capital pS1.37
Cash-Flow pS5.26
Free Cash-Flow pS3.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.66
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.9
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Equity0.29
LT Debt/Capital Invested40.4
LT Debt/Total Liabilities87.7
Interest Cover28.6
Interest/Capital Invested0.50
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.83
Current P/E Ratio - LTM24.90
Enterprise Value (EV)/EBITDA14.52
Enterprise Value (EV)/Free Cash Flow27.91
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.31
Price/Cash Flow Ratio15.6
Price/Free Cash Flow Ratio - LTM22.5
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 Ratio22.5
5-Y Low P/E Ratio6.4
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E53
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 pS7.31
Current Liabilities pS6.70
Tangible Book Value pS - LTM6.20
Book Value pS - LTM25.92
Capital Invested pS34.48
Cash pS - LTM0.00
Cash Flow pS - LTM5.51
Free Cash Flow pS - LTM3.82
Earnings pS (EPS)3.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.78
Free Cash Flow Margin 5YEAR AVG7.38
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.99
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
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 Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate26.3
Effective Tax Rate - 5YEAR AVRG.33.1
EFFICIENCY RATIOS
Cash Conversion Cycle133,851,440
Revenue per Employee257,377
Net Income per Employee35,063
Average Collection Period133,851,440
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover23.5
Inventory/Sales3.3
Accounts Payble/Sales0.00
Assets/Revenue1.67
Net Working Capital Turnover18.73
Fixed Assets Turnover0.67
Total Assets Turnover0.6
Revenue per $ Cash11.46
Revenue per $ Plant2.01
Revenue per $ Common Equity0.99
Revenue per $ Capital Invested0.75
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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