31/07/2015 07:20:16 Free Membership Login

   

Walt Disney

Visual Financials
Company Name: Walt Disney Co
Ticker Symbol: DIS
WWW Address: http://www.disney.com
CEO: Mr. Robert A. Iger
No. of Employees: 180,000
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 
 120.03 Unchanged 0.0 - -  120.35 119.01 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 203,662.3 1,696.8 0.00 4.31 0.86 26.8 1.6 120.35 - 78.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close120.04$
PE Ratio - LTM26.8
Market Capitalisation203,662.3mil
Latest Shares Outstanding1,696.8mil
Earnings pS (EPS)4.31$
Dividend pS (DPS)0.86¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee271,183$
Effective Tax Rate0.3%
Float1,692.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales12,044mil
Domestic Sales36,769mil
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 pS27.13$
Tangible Book-Value pS5.68$
Cash Flow pS6.26$
Free Cash Flow pS4.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.29
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow28.9
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 Rate0.86
Current Dividend Yield1.6
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---0.914,305,92918,619,502
4 Weeks120.35114.27114.954.335,040,417100,808,345
13 Weeks120.35107.65108.7510.295,240,006335,360,384
26 Weeks120.3590.0693.2328.5235,455,156698,260,090
52 Weeks120.3578.5485.8839.5305,968,3641,509,996,250
YTD120.3590.06-27.8255,536,336813,841,429
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
119.10119.14114.18107.04102.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.06
Income0.180.40.16
Dividend0.200.40.29
Capital Spending0.14NA0.12
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 Ratio2.24
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.51
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity4.2
Working Capital pS1.11
Cash-Flow pS5.56
Free Cash-Flow pS3.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.29
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.6
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.28
LT Debt/Capital Invested43.4
LT Debt/Total Liabilities85.4
Interest Cover42.7
Interest/Capital Invested0.41
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.35
Current P/E Ratio - LTM26.80
Enterprise Value (EV)/EBITDA15.51
Enterprise Value (EV)/Free Cash Flow37.03
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.29
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM28.9
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 Ratio25.3
5-Y Low P/E Ratio6.1
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E60
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 pS7.25
Current Liabilities pS7.60
Tangible Book Value pS - LTM5.68
Book Value pS - LTM27.13
Capital Invested pS35.24
Cash pS - LTM0.00
Cash Flow pS - LTM6.26
Free Cash Flow pS - LTM4.02
Earnings pS (EPS)4.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.25
Free Cash Flow Margin 5YEAR AVG8.85
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.09
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.82
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 Margin45.9
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM30.4
EBIT Margin - LTM25.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.25.8
EFFICIENCY RATIOS
Cash Conversion Cycle149,780,825
Revenue per Employee271,183
Net Income per Employee41,672
Average Collection Period149,780,825
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover17.3
Inventory/Sales3.2
Accounts Payble/Sales11.00
Assets/Revenue1.67
Net Working Capital Turnover25.91
Fixed Assets Turnover0.71
Total Assets Turnover0.6
Revenue per $ Cash14.27
Revenue per $ Plant2.09
Revenue per $ Common Equity1.09
Revenue per $ Capital Invested0.82
Selling, General & Adm/tive (SG&A) as % of Revenue17.5
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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