| Company Name: | Walt Disney Co | | Ticker Symbol: | DIS | | | WWW Address: | www.disney.com |
| CEO: | Mr. Robert A. Iger | | No. of Employees: | 166,000 |
| Common Issue Type: | CS | | Business Description: | Walt Disney Company is a diversified worldwide entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive.
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| | | Industry Information: | MEDIA - Entertainment - Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 65.57 |  -0.26 | - | - | 65.76 | 66.40 | 65.71 | 8144368 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 118,087.7 | 1,800.9 | 1.22 | 3.13 | 0.60 | 19.9 | 1.1 | 67.89 - 44.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 65.83 | $ | | PE Ratio - LTM | 19.9 | |
| Market Capitalisation | 118,087.7 | mil |
| Latest Shares Outstanding | 1,800.9 | mil |
| Earnings pS (EPS) | 3.13 | $ |
| Dividend pS (DPS) | 0.60 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 19 | % |
| Revenue per Employee | 254,687 | $ |
| Effective Tax Rate | 33.3 | % |
| Float | 1,797.9 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 10,508 | mil |
| Domestic Sales | 31,770 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.9 | % |
| EBITDA Margin | 25.9 | % |
| Pre-Tax Profit Margin | 21.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 7.3 | % |
| Return on Capital Invested (ROCI) | 5.5 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 16.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 0.86 | $ |
| Cash pS | 2.19 | $ |
| Book-Value pS | 23.37 | $ |
| Tangible Book-Value pS | 3.98 | $ |
| Cash Flow pS | 2.85 | $ |
| Free Cash Flow pS | 0.71 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.82 | |
| Price/Tangible Book Ratio | 16.54 | |
| Price/Cash Flow | 23.1 | |
| Price/Free Cash Flow | 92.5 | |
| P/E as % of Industry Group | 119.0 | % |
| P/E as % of Sector Segment | 87.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/27/2012 |
| Dividend Ex-Date | 12/05/2012 |
| Dividend Record Date | 12/09/2012 |
| Dividend Pay Date | 12/27/2012 |
| Dividend Amount | 750 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.75 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 19.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 99 | 91,473 | 132,488 |
| 4 Weeks | 67.89 | 62.44 | 61.87 | 6.4 | 101 | 90,537 | 1,539,126 |
| 13 Weeks | 67.89 | 53.59 | 54.25 | 21.3 | 110 | 79,614 | 4,856,444 |
| 26 Weeks | 67.89 | 47.84 | 49.26 | 33.6 | 113 | 84,125 | 10,263,191 |
| 52 Weeks | 67.89 | 44.14 | 44.50 | 47.9 | 117 | 85,849 | 21,118,967 |
| YTD | 67.89 | 50.18 | - | 32.2 | 113 | 85,111 | 8,255,795 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 66.53 | 66.73 | 61.38 | 55.03 | 53.81 | 1.22 | 1.09 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.16 | 77.6 | 4.76 |
| Income | 8.71 | 52.6 | 17.84 |
| Dividend | 13.19 | 70.5 | 24.22 |
| Capital Spending | 17.95 | NA | 21.52 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.3 | 9.6 | 3.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 11.9 | 31.7 | 24.2 |
| EPS $ | 0.17 | 0.20 | 0.61 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.20 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.26 |
| Receivables Turnover | 6.6 |
| Average Collection Period | 55 |
| Working Capital/Equity | 2.3 |
| Working Capital pS | 0.50 |
| Cash-Flow pS | 1.10 |
| Free Cash-Flow pS | 1.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.09 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.9 |
| Total Debt/Equity (Gearing Ratio) | 0.37 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 44.0 |
| LT Debt/Total Liabilities | 31.3 |
| Interest Cover | 7.5 |
| Interest/Capital Invested | 0.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 16.41 |
| Tobin's Q Ratio | 1.58 |
| Current P/E Ratio - LTM | 19.90 |
| Enterprise Value (EV)/EBITDA | 13.85 |
| Enterprise Value (EV)/Free Cash Flow | 77.45 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 16.54 |
| Price/Book Ratio - LTM | 2.82 |
| Price/Cash Flow Ratio | 23.1 |
| Price/Free Cash Flow Ratio - LTM | 92.5 |
| Price/Sales Ratio | 2.71 |
| P/E Ratio (1 month ago) - LTM | 18.7 |
| P/E Ratio (26 weeks ago) - LTM | 15.7 |
| P/E Ratio (52 weeks ago) - LTM | 15.9 |
| 5-Y High P/E Ratio | 18.7 |
| 5-Y Low P/E Ratio | 8.6 |
| 5-Y Average P/E Ratio | 14.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 135 |
| P/E as % of Industry Group | 119.0 |
| P/E as % of Sector Segment | 87.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.6 |
| PER SHARE FIGURES |
| LT Debt pS | 6.10 |
| Current Liabilities pS | 7.12 |
| Tangible Book Value pS - LTM | 3.98 |
| Book Value pS - LTM | 23.37 |
| Capital Invested pS | 28.17 |
| Cash pS - LTM | 2.19 |
| Cash Flow pS - LTM | 2.85 |
| Free Cash Flow pS - LTM | 0.71 |
| Earnings pS (EPS) | 3.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.81 |
| Free Cash Flow Margin 5YEAR AVG | 5.77 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 1.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.4 |
| Capital Invested Productivity | 0.83 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.9 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.3 |
| Gross Profit Margin | 25.9 |
| Gross Profit Margin - 5YEAR AVRG. | 23.2 |
| EBITDA Margin - LTM | 25.9 |
| EBIT Margin - LTM | 22.5 |
| Pre-Tax Profit Margin | 21.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.9 |
| Effective Tax Rate | 33.3 |
| Effective Tax Rate - 5YEAR AVRG. | 35.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 74 |
| Revenue per Employee | 254,687 |
| Net Income per Employee | |
| Average Collection Period | 56 |
| Receivables Turnover | 6.6 |
| Day's Inventory Turnover Ratio | 18 |
| Inventory Turnover | 20.1 |
| Inventory/Sales | 3.6 |
| Accounts Payble/Sales | 10.93 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 47.19 |
| Fixed Assets Turnover | 0.69 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 12.48 |
| Revenue per $ Plant | 1.97 |
| Revenue per $ Common Equity | 1.06 |
| Revenue per $ Capital Invested | 0.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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