Edition:
United States

Walt Disney Co (DIS.N)

DIS.N on New York Stock Exchange

132.45USD
18 Apr 2019
Change (% chg)

$0.70 (+0.53%)
Prev Close
$131.75
Open
$131.57
Day's High
$132.87
Day's Low
$131.11
Volume
3,423,747
Avg. Vol
2,679,353
52-wk High
$132.87
52-wk Low
$97.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 15,303.00 1.861
FY 2018 Sep '18 14,307.00 1.617
Jun '18 15,228.00 1.880
Mar '18 14,548.00 1.879
Dec 15,351.00 1.856
FY 2017 Sep '17 12,779.00 1.129
Jul '17 14,238.00 1.505
Apr '17 13,336.00 1.501
Dec 14,784.00 1.546
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 11 14,290.70 14,869.00 14,015.00 14,318.90
Quarter Ending Jun-19 8 20,950.50 21,939.00 17,380.00 15,643.50
Year Ending Sep-19 13 72,496.90 81,716.00 63,047.00 60,724.80
Year Ending Sep-20 14 83,622.60 89,373.00 72,402.00 62,824.00
Earnings (per share)
Quarter Ending Mar-19 15 1.55 1.63 1.21 1.90
Quarter Ending Jun-19 10 1.82 2.03 1.57 2.14
Year Ending Sep-19 13 6.66 7.03 5.90 7.47
Year Ending Sep-20 16 6.58 7.39 4.92 7.92
LT Growth Rate (%) 3 3.97 6.40 2.50 11.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.30 13.72 19.90
P/E High - Last 5 Yrs. 21.00 69.94 33.38
P/E Low - Last 5 Yrs. 16.17 9.94 13.79
Beta 0.97 1.60 1.35
Price to Sales (TTM) 4.01 5.01 1,584.14
Price to Book (MRQ) 3.95 1.08 13.32
Price to Tangible Book (MRQ) 58.03 4.13 167.53
Price to Cash Flow (TTM) 16.67 11.70 11.19
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.33 1.62 2.36
Dividend Yield - 5 Year Avg 1.47 0.41 0.93
Dividend 5 Year Growth Rate 17.50 1.82 6.90
Payout Ratio(TTM) 23.56 7.81 25.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.31 11.02 12.47
Sales (TTM) vs TTM 1 Yr. Ago 6.61 9.37 15.27
Sales - 5 Yr. Growth Rate 5.70 4.31 5.24
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.28 83.41 -20.34
EPS (TTM) vs TTM 1 Yr. Ago 20.80 -- --
EPS - 5 Yr. Growth Rate 16.40 3.00 1.79
Capital Spending - 5 Yr. Growth Rate 9.81 3.62 7.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.67 1.19
Current Ratio (MRQ) 1.00 2.64 1.64
LT Debt to Equity (MRQ) 34.14 34.66 35.24
Total Debt to Equity (MRQ) 41.07 45.62 64.53
Interest Coverage (TTM) 82.58 12.02 16.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.45 57.08 24.77
Gross Margin - 5 Yr. Avg. 45.55 55.33 24.17
EBITD Margin (TTM) 29.41 -- --
EBITD - 5 Yr. Avg 29.77 35.47 13.44
Operating Margin (TTM) 24.32 29.15 -11.74
Operating Margin - 5 Yr. Avg. 24.87 30.79 9.15
Pre-Tax Margin (TTM) 24.27 25.54 12.41
Pre-Tax Margin - 5 Yr. Avg. 25.60 31.57 11.52
Net Profit Margin (TTM) 18.99 18.81 12.56
Net Profit Margin - 5 Yr. Avg. 17.45 22.00 8.95
Effective Tax Rate (TTM) 21.76 24.52 24.87
Effective Tax Rate - 5 Yr. Avg. 31.83 24.39 23.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 295,453 637,745,672 820,408,970
Net Income/Employee (TTM) 56,114 135,798,448 93,775,109
Receivable Turnover (TTM) 5.94 3.35 16.18
Inventory Turnover (TTM) 24.77 5.63 11.08
Asset Turnover (TTM) 0.60 0.42 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.41 7.60 6.81
Return on Assets - 5 Yr. Avg. 10.53 10.03 7.08
Return on Investment (TTM) 15.03 9.20 11.20
Return on Investment - 5 Yr. Avg. 13.57 12.21 11.28
Return on Equity (TTM) 23.21 12.55 12.91
Return on Equity - 5 Yr. Avg. 20.42 15.27 14.10
  1 Year 3 Year 5 Year
Sales % 7.79 4.24 5.70
EPS (TTM) % 27.08 13.82 16.40
Dividend % 7.69 -2.45 17.50
Note: Units in Millions of US Dollars

Performance for Walt Disney Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 19.78 16.64 99 42
13 Week 18.79 7.14 99 20
26 Week 12.48 8.94 99 65
52 Week 28.95 20.32 99 1
YTD 20.16 3.85 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.07%
# of Holders: 2,977
Total Shares Held: 989,881,846
3 Mo. Net Change: 7,834,690
# New Positions: 46
# Closed Positions: 22
# Increased Positions: 339
# Reduced Positions: 164
# Net Buyers: 175
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