the walt disney co. - DIS

DIS

Close Chg Chg %
114.72 0.95 0.82%

Closed Market

115.67

+0.95 (0.82%)

Volume: 10.10M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: the walt disney co. - DIS

DIS Key Data

Open

$113.85

Day Range

113.60 - 116.33

52 Week Range

82.00 - 123.74

Market Cap

$207.75B

Shares Outstanding

1.81B

Public Float

1.81B

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

42.25

EPS

$2.73

Yield

65.38%

Dividend

$0.45

EX-DIVIDEND DATE

Jul 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

11.62M

 

DIS Performance

1 Week
 
0.50%
 
1 Month
 
21.70%
 
3 Months
 
27.71%
 
1 Year
 
20.39%
 
5 Years
 
-22.01%
 

DIS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About the walt disney co. - DIS

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

DIS At a Glance

The Walt Disney Co.
500 South Buena Vista Street
Burbank, California 91521-6205
Phone 1-818-560-1000 Revenue 90.90B
Industry Movies/Entertainment Net Income 4.97B
Sector Consumer Services 2024 Sales Growth 2.76%
Fiscal Year-end 09 / 2025 Employees 233,000
View SEC Filings

DIS Valuation

P/E Current 42.246
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.356
Price to Sales Ratio 1.934
Price to Book Ratio 1.728
Price to Cash Flow Ratio 12.583
Enterprise Value to EBITDA 13.524
Enterprise Value to Sales 2.466
Total Debt to Enterprise Value 0.221

DIS Efficiency

Revenue/Employee 390,107.296
Income Per Employee 21,339.056
Receivables Turnover 7.141
Total Asset Turnover 0.452

DIS Liquidity

Current Ratio 0.669
Quick Ratio 0.61
Cash Ratio 0.173

DIS Profitability

Gross Margin 30.081
Operating Margin 12.743
Pretax Margin 8.327
Net Margin 5.47
Return on Assets 2.475
Return on Equity 4.973
Return on Total Capital 3.31
Return on Invested Capital 3.46

DIS Capital Structure

Total Debt to Total Equity 49.175
Total Debt to Total Capital 32.965
Total Debt to Total Assets 25.236
Long-Term Debt to Equity 41.608
Long-Term Debt to Total Capital 27.892
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Walt Disney Co. - DIS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
67.39B 82.58B 88.45B 90.89B
Sales Growth
+3.47% +22.55% +7.11% +2.76%
Cost of Goods Sold (COGS) incl D&A
50.13B 59.43B 64.37B 63.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.11B 5.16B 5.37B 4.99B
Depreciation
3.07B 3.18B 3.63B 3.43B
Amortization of Intangibles
2.04B 1.98B 1.74B 1.56B
COGS Growth
+1.93% +18.55% +8.33% -1.28%
Gross Income
17.26B 23.15B 24.08B 27.34B
Gross Income Growth
+8.23% +34.16% +4.00% +13.55%
Gross Profit Margin
+25.61% +28.04% +27.22% +30.08%
2021 2022 2023 2024 5-year trend
SG&A Expense
13.52B 16.39B 15.34B 15.76B
Research & Development
- - - -
-
Other SG&A
13.52B 16.39B 15.34B 15.76B
SGA Growth
+9.28% +21.24% -6.42% +2.76%
Other Operating Expense
- - - -
-
Unusual Expense
878.00M 1.04B 4.43B 4.35B
EBIT after Unusual Expense
2.86B 5.73B 4.31B 7.23B
Non Operating Income/Expense
1.24B 1.11B 1.92B 1.79B
Non-Operating Interest Income
140.00M 152.00M 424.00M 406.00M
Equity in Earnings of Affiliates
761.00M 816.00M 782.00M 575.00M
Interest Expense
1.55B 1.55B 1.46B 1.45B
Interest Expense Growth
-6.13% +0.19% -5.87% -0.75%
Gross Interest Expense
1.73B 1.81B 1.82B 1.83B
Interest Capitalized
187.00M 261.00M 365.00M 386.00M
Pretax Income
2.56B 5.29B 4.77B 7.57B
Pretax Income Growth
+246.93% +106.36% -9.76% +58.71%
Pretax Margin
+3.80% +6.40% +5.39% +8.33%
Income Tax
25.00M 1.73B 1.38B 1.80B
Income Tax - Current - Domestic
723.00M 718.00M 1.88B 1.63B
Income Tax - Current - Foreign
554.00M 846.00M 867.00M 973.00M
Income Tax - Deferred - Domestic
(746.00M) 433.00M (1.18B) (710.00M)
Income Tax - Deferred - Foreign
(506.00M) (265.00M) (189.00M) (97.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
761.00M 816.00M 782.00M 575.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.54B 3.55B 3.39B 5.77B
Minority Interest Expense
512.00M 360.00M 1.04B 801.00M
Net Income
2.02B 3.19B 2.35B 4.97B
Net Income Growth
+171.47% +57.76% -26.28% +111.21%
Net Margin Growth
+3.00% +3.87% +2.66% +5.47%
Extraordinaries & Discontinued Operations
- - (29.00M) (48.00M)
-
Discontinued Operations
- - (29.00M) (48.00M)
-
Net Income After Extraordinaries
2.00B 3.15B 2.35B 4.97B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.00B 3.15B 2.35B 4.97B
EPS (Basic)
1.0986 1.7261 1.2878 2.7244
EPS (Basic) Growth
+169.35% +57.12% -25.39% +111.55%
Basic Shares Outstanding
1.82B 1.82B 1.83B 1.82B
EPS (Diluted)
1.0914 1.7214 1.2863 2.7155
EPS (Diluted) Growth
+168.90% +57.72% -25.28% +111.11%
Diluted Shares Outstanding
1.83B 1.83B 1.83B 1.83B
EBITDA
8.85B 11.93B 14.11B 16.57B
EBITDA Growth
-0.78% +34.76% +18.31% +17.43%
EBITDA Margin
+13.14% +14.45% +15.96% +18.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 122.292
Number of Ratings 32 Current Quarters Estimate 1.444
FY Report Date 12 / 2024 Current Year's Estimate 5.389
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 4.97 Next Fiscal Year Estimate 6.096
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 27 25
Mean Estimate 1.44 1.27 5.39 6.10
High Estimates 1.58 1.37 5.68 6.73
Low Estimate 1.14 1.16 4.83 4.88
Coefficient of Variance 6.89 4.72 2.95 6.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 19 19
OVERWEIGHT 2 4 4
HOLD 11 10 8
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for The Walt Disney Co. - DIS

Date Name Shares Transaction Value
Jul 19, 2024 Brent A. Woodford EVP, Control, Fin Plan & Tax 44,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $97.57 per share 4,298,446.35
Jul 19, 2024 Sonia L. Coleman Sr. EVP and Chief HR Officer 3,384 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Sonia L. Coleman Sr. EVP and Chief HR Officer 2,798 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $97.57 per share 273,000.86
Jul 19, 2024 Sonia L. Coleman Sr. EVP and Chief HR Officer 4,619 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Brent A. Woodford EVP, Control, Fin Plan & Tax 44,343 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Brent A. Woodford EVP, Control, Fin Plan & Tax 4,715 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 David Jeremy Darroch Director 2,767 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 280,878.17
Jul 3, 2024 Amy L. Chang Director 8,563 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 869,230.13
Jul 3, 2024 Calvin R. McDonald Director 10,557 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 1,071,641.07
Jul 3, 2024 Carolyn N. Everson Director 5,894 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 598,299.94
Jul 3, 2024 Michael B. G. Froman Director 16,721 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 1,697,348.71
Jul 3, 2024 Mary Teresa Barra Director 19,901 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 2,020,150.51
Jul 3, 2024 James Patrick Gorman Director 21,341 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 2,166,324.91
Jul 3, 2024 Safra Ada Catz Director 19,322 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 1,961,376.22
Jul 3, 2024 Maria Elena Lagomasino Director 29,675 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 3,012,309.25
Jul 3, 2024 Mark G. Parker Director 26,930 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 2,733,664.30
Jul 3, 2024 Derica W. Rice Director 15,740 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $101.51 per share 1,597,767.40
Jun 26, 2024 Sonia L. Coleman Sr. EVP and Chief HR Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 26, 2024 Sonia L. Coleman Sr. EVP and Chief HR Officer 2,632 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 26, 2024 Sonia L. Coleman Sr. EVP and Chief HR Officer 1,588 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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