The Walt Disney Company
DIS 102.19 (0.85%) 0.87
EV: $228.83(B)
Total Equity: $116.84(B)
Debt/Equity: 0.39
Dividend/share: $1.5
Div. yield: 1.47%
P/E: 21.07
Forward P/E: 14.77
P/FCF: 21.33
P/S: 1.83
P/B: 1.61
EPS: $4.8
EPS (fwd): $6.9
FCF/share: $4.8
Revenue/share: $55.8
Book value/share: $63.6
ROIC: 7.7%
ROA: 6.3%
ROE: 11.8%
Margins: Gross | Op. | Net
37.6% | 14.6% | 8.7%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% Debt/Equity < 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
ROIC > 10% Current Ratio > 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$98.86(B)
Gross profit$37.17(B)
EBITDA$20.96(B)
Net income$8.60(B)
Gross margin37.6%
Operating margin14.6%
Net margin8.7%
Shares outstanding1.73(B)
Balance sheet
Total assets$204.74(B)
Current assets$24.89(B)
Total liabilities$87.90(B)
Current liabilities$35.10(B)
Cash & Short-term inv.$5.18(B)
Long-term debt$37.41(B)
Total intangibles$84.47(B)
PP&E$44.74(B)
Cash flow (TTM)
FCF$8.29(B)
CapEx$-8.70(B)
Dividends paid$-2.23(B)
Stock issued$0
Stock repurchased$-8.25(B)
Stock-based comp.$1.52(B)
Debt issued$7.31(B)
Debt repaid$-3.84(B)