| Company Name: | The Walt Disney Company | | Ticker Symbol: | DIS | | | WWW Address: | www.disney.go.com | | CEO: | Robert A. Iger | | No. of Employees: | 150,000 | | Common Issue Type: | CS | | Business Description: | A worldwide entertainment company with operations in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products.
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| | | Industry Information: | MEDIA - Entertainment - Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.01 |  -0.2 | 29.84 | 30.2 | 30.0 | 30.25 | 29.85 | 9205790 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 55,776.6 | 1,858.6 | 1.08 | 1.76 | 0.35 | 17.1 | 1.2 | 30.93 - 15.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.01 | $ | | PE Ratio - LTM | 17.1 | |
| Market Capitalisation | 55,775.3 | mil |
| Latest Shares Outstanding | 1,858.6 | mil |
| Earnings pS (EPS) | 1.76 | $ |
| Dividend pS (DPS) | 0.35 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 240,993 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,719.4 | mil |
| Float as % of Shares Outstanding | 92.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 20.1 | % |
| EBITDA Margin | 20.1 | % |
| Pre-Tax Profit Margin | 15.1 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.1 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 6.8 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 15.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 1.56 | $ |
| Cash pS | 1.68 | $ |
| Book-Value pS | 18.45 | $ |
| Tangible Book-Value pS | 5.18 | $ |
| Cash Flow pS | 2.57 | $ |
| Free Cash Flow pS | 0.89 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.63 | |
| Price/Tangible Book Ratio | 5.79 | |
| Price/Cash Flow | 11.7 | |
| Price/Free Cash Flow | 33.6 | |
| P/E as % of Industry Group | 236.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/03/2008 |
| Dividend Ex-Date | 12/10/2008 |
| Dividend Record Date | 12/14/2008 |
| Dividend Pay Date | 01/19/2009 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.35 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 17.0 |
|  | | 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 | - | - | - | -1.4 | 99 | 135,120 | 479,060 |
| 4 Weeks | 30.93 | 27.01 | 28.89 | 3.9 | 103 | 128,569 | 2,571,372 |
| 13 Weeks | 30.93 | 25.25 | 26.79 | 12.0 | 105 | 123,353 | 7,894,619 |
| 26 Weeks | 30.93 | 22.05 | 23.70 | 26.6 | 103 | 118,802 | 15,087,854 |
| 52 Weeks | 30.93 | 15.14 | 21.12 | 42.1 | 104 | 141,890 | 35,614,378 |
| YTD | 30.93 | 15.14 | - | 32.3 | 109 | 140,503 | 31,613,198 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 30.49 | 29.94 | 28.64 | 26.02 | 23.96 | 1.08 | 1.15 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.94 | 85.3 | 2.25 |
| Income | 13.41 | 63.4 | 2.28 |
| Dividend | 11.40 | 96.2 | 9.10 |
| Capital Spending | 12.15 | NA | 11.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.67 | NA | 7.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.5 | 4.5 | 6.6 |
| Earnings % | -25.3 | 17.8 | -25.3 |
| EPS % | -22.8 | 14.6 | -22.8 |
| EPS $ | -0.52 | 0.06 | -0.52 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.68 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | 8.8 |
| Working Capital pS | 1.59 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 1.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.13 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.6 |
| Total Debt/Equity (Gearing Ratio) | 0.38 |
| LT Debt/Equity | 0.34 |
| LT Debt/Capital Invested | 45.2 |
| LT Debt/Total Liabilities | 39.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.01 |
| Tobin's Q Ratio | 0.88 |
| Current P/E Ratio - LTM | 17.10 |
| Enterprise Value (EV)/EBITDA | 11.15 |
| Enterprise Value (EV)/Free Cash Flow | 37.97 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 5.79 |
| Price/Book Ratio - LTM | 1.63 |
| Price/Cash Flow Ratio | 11.7 |
| Price/Free Cash Flow Ratio - LTM | 33.6 |
| Price/Sales Ratio | 1.54 |
| P/E Ratio (1 month ago) - LTM | 16.7 |
| P/E Ratio (26 weeks ago) - LTM | 12.8 |
| P/E Ratio (52 weeks ago) - LTM | 9.3 |
| 5-Y High P/E Ratio | 23.7 |
| 5-Y Low P/E Ratio | 8.6 |
| 5-Y Average P/E Ratio | 16.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 104 |
| P/E as % of Industry Group | 236.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.9 |
| PER SHARE FIGURES |
| LT Debt pS | 6.18 |
| Current Liabilities pS | 4.81 |
| Tangible Book Value pS - LTM | 5.18 |
| Book Value pS - LTM | 18.45 |
| Capital Invested pS | 24.34 |
| Cash pS - LTM | 1.68 |
| Cash Flow pS - LTM | 2.57 |
| Free Cash Flow pS - LTM | 0.89 |
| Earnings pS (EPS) | 1.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.45 |
| Free Cash Flow Margin 5YEAR AVG | 7.80 |
| Net Profit Margin | 9.1 |
| Net Profit Margin - 5YEAR AVRG. | 10.5 |
| Equity Productivity | 1.07 |
| Return on Equity (ROE) | 9.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.8 |
| Capital Invested Productivity | 0.80 |
| Return on Capital Invested (ROCI) | 7.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.6 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 5.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.0 |
| Gross Profit Margin | 20.1 |
| Gross Profit Margin - 5YEAR AVRG. | 20.5 |
| EBITDA Margin - LTM | 20.1 |
| EBIT Margin - LTM | 16.1 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.6 |
| Effective Tax Rate | 36.2 |
| Effective Tax Rate - 5YEAR AVRG. | 35.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 48 |
| Revenue per Employee | 240,993 |
| Net Income per Employee | 22,047 |
| Average Collection Period | 48 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 3.5 |
| Accounts Payble/Sales | 15.54 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 12.23 |
| Fixed Assets Turnover | 0.71 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 10.58 |
| Revenue per $ Plant | 2.05 |
| Revenue per $ Common Equity | 1.07 |
| Revenue per $ Capital Invested | 0.80 |
| 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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