21/12/2014 17:09:26 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 
 92.89 Up 0.28 - - 92.34 93.20 91.88 12837921
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 157,514.6 1,695.7 0.00 4.31 1.15 21.5 1.2 94.50 - 69.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close92.89$
PE Ratio - LTM21.5
Market Capitalisation157,514.6mil
Latest Shares Outstanding1,695.7mil
Earnings pS (EPS)4.31$
Dividend pS (DPS)1.15¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float1,747.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.9%
EBITDA Margin30.4%
Pre-Tax Profit Margin25.1%
Assets Turnover59.0%
Return on Assets (ROA)9.1%
Return on Equity (ROE)16.6%
Return on Capital Invested (ROCI)12.8%
Current Ratio1.1
Leverage Ratio (Assets/Equity)1.9
Interest Cover42.7
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital22.0%
Working Capital pS1.11$
Cash pS0.00$
Book-Value pS26.51$
Tangible Book-Value pS5.69$
Cash Flow pS5.56$
Free Cash Flow pS3.68$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.50
Price/Tangible Book Ratio0.00
Price/Cash Flow16.7
Price/Free Cash Flow25.3
P/E as % of Industry Group121.0%
P/E as % of Sector Segment88.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.15
Current Dividend Yield1.2
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---94.5080.52211
4 Weeks93.2091.8891.8894.5080.52922
13 Weeks92.8992.891281144088.7594.50922
26 Weeks1281144094.5094.5089.8294.50923
52 Weeks88.7688.7688.9694.5069.31903
YTD69.3169.31-94.5069.31128
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.5478.5490.4990.4994.5015.1415.14
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1464469638331499283314992
Income137845469137845469481804857
Dividend481804857839921489839921489
Capital Spending1681528752NA1681528752
R&D108158053NA108158053
Normalized Inc.481804857NA481804857
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %544
Earnings %12128
EPS %111115115
EPS $8112112
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio84186000000
Quick Ratio (Acid Test)69010000000
Liquidity Ratio (Cash)0.00
Receivables Turnover3533000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS44958000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)5371000000
Debt Ratio36008000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity2461000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities36008000000
Interest Cover-23722000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM844,248,398.00
Enterprise Value (EV)/EBITDA0.02
Enterprise Value (EV)/Free Cash Flow232,332,565.65
Dividend Yield35546708
Price/Tangible Book Ratio - LTM85
Price/Book Ratio - LTM6699459
Price/Cash Flow Ratio1.1
Price/Free Cash Flow Ratio - LTM85
Price/Sales Ratio-1.00
P/E Ratio (1 month ago) - LTM844248398
P/E Ratio (26 weeks ago) - LTM1249368622
P/E Ratio (52 weeks ago) - LTM1249368622
5-Y High P/E Ratio1688263740
5-Y Low P/E Ratio1638510481
5-Y Average P/E Ratio8331499
Current P/E Ratio as % of 5-Y Average P/E8331499
P/E as % of Industry Group7,322,348.0
P/E as % of Sector Segment7,322,348.0
Current 12 Month Normalized P/E Ratio - LTM8,331,499.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS517000000
Tangible Book Value pS - LTM1.1
Book Value pS - LTM6699459
Capital Invested pS0.11
Cash pS - LTM1679861
Cash Flow pS - LTM1.46
Free Cash Flow pS - LTM1.46
Earnings pS (EPS)7902
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-23722000000
Net Profit Margin - 5YEAR AVRG.2014-11-13
Equity Productivity0.00
Return on Equity (ROE)44958000000
Return on Equity (ROE) - 5YEAR AVRG.157514580113
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-69
Assets Productivity5,371,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.157514580113
Gross Profit Margin7255024
Gross Profit Margin - 5YEAR AVRG.-69
EBITDA Margin - LTM7528200
EBIT Margin - LTM7255024
Pre-Tax Profit Margin23332000000
Pre-Tax Profit Margin - 5YEAR AVRG.1695710842
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.20.0
EFFICIENCY RATIOS
Cash Conversion Cycle13,291,999,916
Revenue per Employee
Net Income per Employee7,434,000,000
Average Collection Period
Receivables Turnover3533000000
Day's Inventory Turnover Ratio13292000000
Inventory Turnover3533000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover5371000000
Revenue per $ Cash2224000000
Revenue per $ Plant2224000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.1695710842
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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