Edition:
United States

Walt Disney Co (DIS.N)

DIS.N on New York Stock Exchange

111.62USD
20 Sep 2018
Change (% chg)

$1.83 (+1.67%)
Prev Close
$109.79
Open
$110.57
Day's High
$111.93
Day's Low
$109.94
Volume
1,704,860
Avg. Vol
1,741,963
52-wk High
$117.88
52-wk Low
$96.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 15,228.00 1.873
Mar '18 14,548.00 1.856
Dec 15,351.00 1.884
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
FY 2016 Oct '16 13,142.00 1.097
Jul '16 14,277.00 1.592
Apr '16 12,969.00 1.304
Jan '16 15,244.00 1.727
 
*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 Jun-18 18 15,342.80 15,739.00 14,841.70 --
Quarter Ending Sep-18 18 13,738.80 14,106.00 13,197.90 14,453.60
Year Ending Sep-18 21 58,862.20 59,251.00 58,252.00 59,221.90
Year Ending Sep-19 22 60,327.80 61,109.00 58,782.50 61,289.60
Earnings (per share)
Quarter Ending Jun-18 20 1.95 2.14 1.81 --
Quarter Ending Sep-18 19 1.33 1.41 1.23 1.43
Year Ending Sep-18 18 6.93 7.04 6.72 6.46
Year Ending Sep-19 22 7.36 7.84 6.75 6.90
LT Growth Rate (%) 5 11.25 14.10 8.90 7.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.56 19.42 18.42
P/E High - Last 5 Yrs. 21.00 93.36 34.46
P/E Low - Last 5 Yrs. 16.21 13.93 13.60
Beta 1.30 1.42 1.36
Price to Sales (TTM) 2.87 4.33 21.19
Price to Book (MRQ) 3.63 1.17 72.18
Price to Tangible Book (MRQ) 805.85 21.60 3.56
Price to Cash Flow (TTM) 12.17 12.52 11.17
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.51 1.53 2.42
Dividend Yield - 5 Year Avg 1.43 1.83 2.25
Dividend 5 Year Growth Rate 21.06 -13.38 5.34
Payout Ratio(TTM) 24.60 12.92 28.28

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.95 9.36 11.31
Sales (TTM) vs TTM 1 Yr. Ago 4.34 8.98 13.49
Sales - 5 Yr. Growth Rate 5.45 4.54 3.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.46 15.05 20.95
EPS (TTM) vs TTM 1 Yr. Ago 19.35 -- --
EPS - 5 Yr. Growth Rate 12.73 1.44 2.49
Capital Spending - 5 Yr. Growth Rate -0.87 15.32 2.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 2.21 1.24
Current Ratio (MRQ) 0.88 3.25 1.52
LT Debt to Equity (MRQ) 38.36 38.95 51.63
Total Debt to Equity (MRQ) 51.36 47.54 80.84
Interest Coverage (TTM) -- 11.83 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.03 58.08 23.76
Gross Margin - 5 Yr. Avg. 45.50 55.16 23.15
EBITD Margin (TTM) 30.42 -- --
EBITD - 5 Yr. Avg 29.04 35.87 14.01
Operating Margin (TTM) 25.22 30.88 9.47
Operating Margin - 5 Yr. Avg. 23.96 31.34 9.46
Pre-Tax Margin (TTM) 24.56 44.50 12.11
Pre-Tax Margin - 5 Yr. Avg. 25.05 30.74 12.26
Net Profit Margin (TTM) 18.50 28.66 9.45
Net Profit Margin - 5 Yr. Avg. 16.59 21.71 9.68
Effective Tax Rate (TTM) 24.68 31.12 18.21
Effective Tax Rate - 5 Yr. Avg. 33.77 21.87 22.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 290,985 617,092,430 983,816,396
Net Income/Employee (TTM) 53,824 123,105,339 102,017,988
Receivable Turnover (TTM) 5.88 3.16 13.36
Inventory Turnover (TTM) 24.28 5.29 9.96
Asset Turnover (TTM) 0.60 0.41 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.18 6.97 6.68
Return on Assets - 5 Yr. Avg. 9.90 11.17 7.13
Return on Investment (TTM) 14.71 9.56 11.26
Return on Investment - 5 Yr. Avg. 12.58 13.71 11.70
Return on Equity (TTM) 23.07 11.44 11.99
Return on Equity - 5 Yr. Avg. 18.47 16.83 15.11
  1 Year 3 Year 5 Year
Sales % -0.89 4.14 5.45
EPS (TTM) % -0.68 10.10 12.73
Dividend % 9.86 21.96 21.06
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 -1.92 -3.48 99 1
13 Week 2.46 -2.49 99 1
26 Week 7.83 0.56 99 1
52 Week 11.54 -3.85 99 2
YTD 2.12 -6.11 99 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.22%
# of Holders: 2,736
Total Shares Held: 969,912,989
3 Mo. Net Change: -3,505,210
# New Positions: 158
# Closed Positions: 97
# Increased Positions: 1,209
# Reduced Positions: 1,030
# Net Buyers: 179
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