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Walt Disney

Visual Financials
Company Name: Walt Disney Co
Ticker Symbol: DIS
CIK Number: 0001001039
WWW Address: http://www.disney.com
CEO: Mr. Robert A. Iger
No. of Employees: 185,000
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 
 88.85 Down -3.47 - - 88.0 93.20 89.04 32614600
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 146,884.9 1,653.2 0.00 4.95 1.81 19.3 1.5 122.08 - 89.04
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close92.41$
PE Ratio - LTM19.3
Market Capitalisation146,884.9mil
Latest Shares Outstanding1,653.2mil
Earnings pS (EPS)4.95$
Dividend pS (DPS)1.81¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee283,595$
Effective Tax Rate0.4%
Float1,639.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales12,145mil
Domestic Sales40,320mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.9%
EBITDA Margin31.4%
Pre-Tax Profit Margin26.4%
Assets Turnover60.9%
Return on Assets (ROA)9.7%
Return on Equity (ROE)18.7%
Return on Capital Invested (ROCI)13.9%
Current Ratio1.0
Leverage Ratio (Assets/Equity)2.0
Interest Cover53.3
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital22.0%
Working Capital pS0.26$
Cash pS0.00$
Book-Value pS26.93$
Tangible Book-Value pS5.76$
Cash Flow pS6.38$
Free Cash Flow pS3.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.49
Price/Tangible Book Ratio0.00
Price/Cash Flow14.7
Price/Free Cash Flow24.2
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 Rate1.81
Current Dividend Yield1.5
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----1.128,548,91427,964,545
4 Weeks101.8889.04101.44-9.2-59,931,740198,634,810
13 Weeks120.6589.04117.49-21.6-119,454,072586,152,492
26 Weeks120.6589.04107.99-14.7-49,571,7261,206,037,601
52 Weeks122.0889.04101.89-9.617,811,1951,976,232,506
YTD103.4389.04--10.5-310,384,611269,999,911
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
93.7994.06102.56107.39108.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.07
Income0.160.40.14
Dividend0.390.70.44
Capital Spending0.11NA0.11
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 Ratio0.48
Current Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.52
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity1.0
Working Capital pS0.26
Cash-Flow pS6.38
Free Cash-Flow pS3.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.42
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio19.7
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.29
LT Debt/Capital Invested44.2
LT Debt/Total Liabilities73.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.76
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA12.22
Enterprise Value (EV)/Free Cash Flow29.98
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.49
Price/Cash Flow Ratio14.7
Price/Free Cash Flow Ratio - LTM24.2
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 Ratio24.9
5-Y Low P/E Ratio5.7
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E25
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 pS7.55
Current Liabilities pS9.65
Tangible Book Value pS - LTM5.76
Book Value pS - LTM26.93
Capital Invested pS37.42
Cash pS - LTM0.00
Cash Flow pS - LTM6.38
Free Cash Flow pS - LTM3.89
Earnings pS (EPS)4.95
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.66
Free Cash Flow Margin 5YEAR AVG10.60
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.18
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.85
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.0.3
EBITDA Margin - LTM31.4
EBIT Margin - LTM26.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate33.2
Effective Tax Rate - 5YEAR AVRG.25.5
EFFICIENCY RATIOS
Cash Conversion Cycle156,503,579
Revenue per Employee283,595
Net Income per Employee45,308
Average Collection Period156,503,579
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover18.0
Inventory/Sales3.0
Accounts Payble/Sales10.49
Assets/Revenue1.67
Net Working Capital Turnover123.74
Fixed Assets Turnover0.73
Total Assets Turnover0.6
Revenue per $ Cash12.29
Revenue per $ Plant2.08
Revenue per $ Common Equity1.18
Revenue per $ Capital Invested0.85
Selling, General & Adm/tive (SG&A) as % of Revenue16.2
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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P:32 V:us D:20160210 22:10:22