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- Ticker
- DIS
- Price
- 84.81
- Stock movement up
- +2.04 (2.46%)
- Company name
- Walt Disney Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Communication Services >Entertainment
- Market cap
- 153.59B
- Ent value
- 238.28B
- Price/Sales
- 1.68
- Price/Book
- 1.46
- Div yield
- 1.18%
- Div growth
- 8.88%
- Growth years
- 10
- FCF payout
- 15.96%
- Trailing P/E
- 30.89
- Forward P/E
- 18.39
- PEG
- 15.52
- EPS growth
- -16.36%
- 1 year return
- -25.53%
- 3 year return
- -13.46%
- 5 year return
- -4.37%
- 10 year return
- -2.25%
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
BUSINESS INSIGHT
Segment Revenues ($M)
In December 2017, Disney announced that they would acquire 21st Century Fox, including its 30% stake in Hulu, in a sale completed on March 20, 2019. The deal resulted in Disney having a controlling 60% interest in Hulu
This means that from 19Q3, as Disney became the majority owner, Hulu results are consolidated into the standard results instead of using an equity valuation model
Segment Operating Income ($M)
Total operating income might differ from the sum of segment operating incomes due to cross-segment sales
Media and Entertainment Distribution Segment Revenues ($M)
Disney+, Hulu and ESPN+ make up the Direct-to-Consumer segment
Media and Entertainment Distribution Segment Operating Income ($M)
Streaming Platform Subscribers (M)
The data shown in each quarter are the last reported known numbers at the time
HBO no longer breaks out total HBO Max vs. HBO numbers, nor activated vs. non-activated accounts, so the latest numbers reflect total domestic+international HBO subscribers
Amazon Prime shows the total number of Amazon Prime subscribers, including those that do not use video streaming, making the actual Prime Video user count considerably less
ViacomCBS reports their subscriber count summarized for all of their streaming platforms, which include Paramount+ (previously CBS All Access), Showtime OTT, BET+ and others. Also, from 20Q4, the numbers are showing Global subscriber counts, while before that only domestic subscribers are visible
Apple TV+ numbers are likely inflated due to a majority of its subscribers being on free trials
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
| Dividend per share | 1.00 |
| Dividend yield | 1.18% |
| Payout frequency | Semi-annual |
| Maximum yield | 2.22% |
| Average yield | 1.50% |
| Minimum yield | 0.87% |
| Discount to avg yield | -27.42% |
| Upside potential | -21.52% |
| Yield as % of max yield | 53.14% |
Yield distribution (inverse percentile) - 5y
| Dividend yield | 1.18% |
| Current yield distribution | 70.63% |
| Yield at 100% (Min) | 0.87% |
| Yield at 90% | 0.96% |
| Yield at 80% | 1.01% |
| Yield at 50% (Median) | 1.57% |
| Yield at 20% | 1.88% |
| Yield at 10% | 1.99% |
| Yield at 0% (Max) | 2.22% |
Dividend per share
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.00 |
| Payout frequency | Semi-annual |
| Ex-div date | 24 Jun 2025 |
| EPS (TTM) | 2.73 |
| EPS (1y forward) | 4.61 |
| EPS growth (5y) | -16.36% |
| EPS growth (5y forward) | 1.99% |
Dividend growth
| DIS | S&P500 | |
| DGR MR | 11.11% | -13.74% |
| DGR TTM | -24.81% | 6.60% |
| DGR 3 years | 5.71% | 5.24% |
| DGR 5 years | 8.88% | 5.40% |
| DGR 10 years | 17.53% | 7.07% |
| DGR 15 years | 14.21% | 6.12% |
| Time since last change announced | 144 days |
| EPS growth (5y) | -16.36% |
| EPS growth (5y forward) | 1.99% |
Payout ratio
| EPS coverage | FCF coverage | |
| TTM | 27.47% | 15.96% |
| Average | - | - |
| Forward | 21.69% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
| Trailing P/E | 30.89 |
| Price to OCF | 10.99 |
| Price to FCF | 17.94 |
| Price to EBITDA | 9.32 |
| EV to EBITDA | 14.47 |
Valuation (Sales/Book Value)
| Price to Sales | 1.68 |
| Price to Book | 1.46 |
| EV to Sales | 2.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
| Current share count | 1.81B |
| EPS (TTM) | 2.73 |
| FCF per share (TTM) | 4.71 |
Income statement
| Revenue (TTM) | 91.36B |
| Gross profit (TTM) | 32.66B |
| Operating income (TTM) | 12.12B |
| Net income (TTM) | 4.97B |
| EPS (TTM) | 2.73 |
| EPS (1y forward) | 4.61 |
Margins
| Gross margin (TTM) | 35.75% |
| Operating margin (TTM) | 13.26% |
| Profit margin (TTM) | 5.44% |
Balance Sheet
| Cash | 6.00B |
| Net receivables | 12.73B |
| Total current assets | 25.24B |
| Goodwill | 73.33B |
| Intangible assets | 10.74B |
| Property, plant and equipment | 82.55B |
| Total assets | 196.22B |
| Accounts payable | 14.80B |
| Short/Current long term debt | 48.74B |
| Total current liabilities | 34.60B |
| Total liabilities | 90.70B |
| Shareholder's equity | 105.52B |
| Net tangible assets | 0.00 |
Cash flow
| Operating cash flow (TTM) | 13.97B |
| Capital expenditures (TTM) | 5.41B |
| Free cash flow (TTM) | 8.56B |
| Dividends paid (TTM) | 1.37B |
Financial returns
| Return on Equity | 4.71% |
| Return on Assets | 2.53% |
| Return on Invested Capital | 3.29% |
| Cash Return on Invested Capital | 5.66% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
| Open | 83.37 |
| Daily high | 85.78 |
| Daily low | 83.36 |
| Daily Volume | 14.7M |
| All-time high | 201.91 |
| 1y analyst estimate | 122.13 |
| Beta | 1.40 |
| EPS (TTM) | 2.73 |
| Dividend per share | 1.00 |
| Ex-div date | 24 Jun 2025 |
| Next earnings date | 5 May 2025 |
Downside potential
| DIS | S&P500 | |
| Current price drop from All-time high | -58.00% | -14.12% |
| Highest price drop | -68.21% | -56.47% |
| Date of highest drop | 13 Aug 2002 | 9 Mar 2009 |
| Avg drop from high | -21.97% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 2712 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner