The Walt Disney Company stock page - price, fundamentals, dividends - iOCharts

DIS

170.55
-0.63 (-0.37%)
The Walt Disney Company (NYSE, USD)
Communication Services >
Entertainment
Market cap
309.88B
Ent value
404.45B
Price/Sales
5.10
Price/Book
3.45
Div yield
1.03%
Div growth
8.88%
Growth years
10
FCF payout
179.86%
Trailing P/E
-
Forward P/E
33.97
PEG
-
EPS growth
7.90%
1 year return
36.49%
3 year return
13.65%
5 year return
13.34%
10 year return
17.34%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open170.97
Daily high171.02
Daily low169.88
Daily Volume9.06M
All-time high201.91
1y analyst estimate207.32
Beta1.20
EPS (TTM)-2.78
Dividend per share1.76
Ex-div date13 Dec 2019
Next earnings date11 Nov 2021

Downside potential

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Downside potential data
DISS&P500
Current price drop from All-time high-15.53%-0.17%
Highest price drop-68.44%-56.47%
Date of highest drop13 Aug 20029 Mar 2009
Avg drop from high-19.34%-11.45%
Avg time to new high25 days12 days
Max time to new high2712 days1805 days

BUSINESS INSIGHT

Segment Revenues ($M)

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Revenue comments

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)

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Operating income comments

Total operating income might differ from the sum of segment operating incomes due to cross-segment sales

Media and Entertainment Distribution Segment Revenues ($M)

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Direct-to-Consumer comments

Disney+, Hulu and ESPN+ make up the Direct-to-Consumer segment

Media and Entertainment Distribution Segment Operating Income ($M)

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Streaming Platform Subscribers (M)

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Streaming platform comments

The data shown in each quarter are the last reported known numbers at the time

HBO Max shows "Activated" subscribers. The total reported number was 37.7M as of 2020Q4

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 as of 2020Q4

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield1.03%
Payout frequencySemi-annual
Maximum yield2.05%
Average yield1.40%
Minimum yield0.87%
Discount to avg yield-35.59%
Upside potential-26.25%
Yield as % of max yield50.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.03%
Current yield distribution83.57%
Yield at 100% (Min)0.87%
Yield at 90%0.99%
Yield at 80%1.20%
Yield at 50% (Median)1.45%
Yield at 20%1.61%
Yield at 10%1.67%
Yield at 0% (Max)2.05%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.76
Payout frequencySemi-annual
Ex-div date13 Dec 2019
EPS (TTM)-2.78
EPS (1y forward)5.02
EPS growth (5y)7.90%
EPS growth (5y forward)1.99%

Dividend growth

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Dividend growth data
DISS&P500
DGR MR4.76%7.68%
DGR TTM2.33%-2.66%
DGR 3 years5.71%5.82%
DGR 5 years8.88%6.23%
DGR 10 years17.53%9.64%
DGR 15 years14.21%6.71%
Time since last change announced1061 days
EPS growth (5y)7.90%
EPS growth (5y forward)1.99%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-96.10%179.86%
Average--
Forward35.06%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF50.87
Price to FCF117.07
Price to EBITDA300.56
EV to EBITDA392.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.10
Price to Book3.45
EV to Sales6.66

FINANCIALS

Per share

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Per share data
Current share count1.82B
EPS (TTM)-2.78
FCF per share (TTM)1.49

Income statement

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Income statement data
Revenue (TTM)60.74B
Gross profit (TTM)18.14B
Operating income (TTM)-3.96B
Net income (TTM)-4.95B
EPS (TTM)-2.78
EPS (1y forward)5.02

Margins

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Margins data
Gross margin (TTM)29.87%
Operating margin (TTM)-6.53%
Profit margin (TTM)-8.16%

Balance Sheet

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Balance Sheet data
Cash15.89B
Net receivables12.53B
Total current assets32.88B
Goodwill77.86B
Intangible assets18.12B
Property, plant and equipment32.14B
Total assets200.25B
Accounts payable17.06B
Short/Current long term debt56.15B
Total current liabilities26.64B
Total liabilities110.46B
Shareholder's equity89.79B
Net tangible assets-1.03B

Cash flow

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Cash flow data
Operating cash flow (TTM)6.09B
Capital expenditures (TTM)3.44B
Free cash flow (TTM)2.65B
Dividends paid (TTM)4.76B

Financial returns

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Financial returns data
Return on Equity-5.58%
Return on Assets-2.45%
Return on Invested Capital-3.37%
Cash Return on Invested Capital1.80%
COMPANY DETAILS
DIS (The Walt Disney Company) company logo
Marketcap
309.88B
Marketcap category
Large-cap
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company's Media Networks segment operates domestic cable networks under the Disney, ESPN, Freeform, FX, and National Geographic brands; and television broadcast network under the ABC brand, as well as eight domestic television stations. This segment is also involved in the television production and distribution. Its Parks, Experiences and Products segment operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney and Aulani, a Disney resort and spa in Hawaii, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The company's Studio Entertainment segment produces and distributes motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, Searchlight Pictures, and Blue Sky Studios banners; develops, produces, and licenses live entertainment events; produces and distributes music; and provides post-production services through Industrial Light & Magic and Skywalker Sound. Its Direct-To-Consumer & International segment operates international television networks and channels comprising Disney, ESPN, Fox, National Geographic, and Star; direct-to-consumer videos streaming services consisting of Disney+/Disney+Hotstar, ESPN+, and Hulu; and operates branded apps and Websites, such as Disney Movie Club and Disney Digital Network, as well as provides streaming technology support services. The company was founded in 1923 and is based in Burbank, California.
Employees
170000
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Netflix reported better-than-expected subscriber growth in Q3, and that could be good news for Disney.
October 23, 2021
The streaming industry's ongoing evolution has changed how its key players run their businesses.
October 23, 2021
Walt Disney’s ABC said in a legal filing that it fired “Good Morning America” executive producer Michael Corn last April after investigating allegations that he sexually harassed and assaulted two net...
October 23, 2021
An entertainment titan's revised release schedule for its upcoming blockbusters could derail the theater chain's recovery.
October 22, 2021
Centennial Bank is providing a $40 million loan for Unicorp National Developments Inc.'s 127,277-square-foot, $100 million-plus Celebration Pointe mixed-use development. The project, which is in Cele...
October 22, 2021
The streaming giant posted its third-quarter results on Thursday, solidly beating earnings and showing it can continue attracting new subscribers. Besides a crowded streaming front, including no other...
October 22, 2021
The streaming pioneer reported better-than-estimated subscriber growth in Q3.
October 22, 2021
The streaming behemoth could be leaving money on the table, with its content slate drawing massive buzz in the face of fierce criticism.
October 21, 2021
(Bloomberg) -- Snap Inc. shares tumbled as much as 27% after the owner of the Snapchat app warned that changes to Apple Inc.’s data collection rules and global supply chain issues are weighing on adve...
October 21, 2021
In this article, we take a look at 11 safe stocks to buy according to hedge funds. You can skip our detailed analysis of safe stocks, and go directly to read 5 Safe Stocks To Buy According To Hedge Fu...
October 21, 2021
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