Ticker
DIS

Price
98.59
Stock movement up
+0.72 (0.74%)
Company name
Walt Disney Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
179.58B
Ent value
264.75B
Price/Sales
2.34
Price/Book
1.98
Div yield
1.79%
Div growth
8.88%
Growth years
10
FCF payout
-
Trailing P/E
67.74
Forward P/E
17.67
PEG
34.04
EPS growth
7.90%
1 year return
-30.64%
3 year return
-13.17%
5 year return
-1.30%
10 year return
7.20%
Last updated: 2022-12-02

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 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

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield1.79%
Payout frequencySemi-annual
Maximum yield2.05%
Average yield1.39%
Minimum yield0.87%
Discount to avg yield22.37%
Upside potential28.82%
Yield as % of max yield86.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.79%
Current yield distribution5.00%
Yield at 100% (Min)0.87%
Yield at 90%0.99%
Yield at 80%1.14%
Yield at 50% (Median)1.41%
Yield at 20%1.61%
Yield at 10%1.69%
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)1.45
EPS (1y forward)5.58
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%1.24%
DGR TTM2.33%9.08%
DGR 3 years5.71%3.88%
DGR 5 years8.88%4.73%
DGR 10 years17.53%8.30%
DGR 15 years14.21%5.82%
Time since last change announced1469 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--
Average--
Forward31.54%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E67.74
Price to OCF31.78
Price to FCF116.38
Price to EBITDA17.79
EV to EBITDA26.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.34
Price to Book1.98
EV to Sales3.46

FINANCIALS

Per share

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Per share data
Current share count1.82B
EPS (TTM)1.45
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)76.62B
Gross profit (TTM)28.42B
Operating income (TTM)4.75B
Net income (TTM)2.65B
EPS (TTM)1.45
EPS (1y forward)5.58

Margins

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Margins data
Gross margin (TTM)37.09%
Operating margin (TTM)6.20%
Profit margin (TTM)3.46%

Balance Sheet

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Balance Sheet data
Cash13.27B
Net receivables13.75B
Total current assets31.43B
Goodwill78.02B
Intangible assets15.88B
Property, plant and equipment71.70B
Total assets202.45B
Accounts payable19.67B
Short/Current long term debt52.02B
Total current liabilities29.60B
Total liabilities98.44B
Shareholder's equity90.64B
Net tangible assets6.10B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.65B
Capital expenditures (TTM)4.11B
Free cash flow (TTM)1.54B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.92%
Return on Assets1.31%
Return on Invested Capital1.86%
Cash Return on Invested Capital1.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open97.87
Daily high98.83
Daily low96.58
Daily Volume13.9M
All-time high201.91
1y analyst estimate184.11
Beta1.24
EPS (TTM)1.45
Dividend per share1.76
Ex-div date13 Dec 2019
Next earnings date7 Feb 2023

Downside potential

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Downside potential data
DISS&P500
Current price drop from All-time high-51.17%-14.72%
Highest price drop-68.21%-56.47%
Date of highest drop13 Aug 20029 Mar 2009
Avg drop from high-19.85%-11.46%
Avg time to new high26 days13 days
Max time to new high2712 days1805 days
COMPANY DETAILS
DIS (Walt Disney Company) company logo
Marketcap
179.58B
Marketcap category
Large-cap
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company 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 as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Employees
152000
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
Disney has been working through the past couple of years to reimagine Disney's iconic Splash Mountain ride. The slow-moving log ride at both Disneyland Park in Anaheim, Calif., and Disney World in O...
December 6, 2022
It's no secret that the last few years have seen a boom in the production of movies and television shows. Leading the pack was Disney , thanks in large part to its impressive library of valuable inte...
December 5, 2022
Returning Disney CEO Bob Iger is coming back to a company that is much different than the one he left. The company's most recent quarterly flop may have been the straw that broke the back of former ...
December 5, 2022
NBCUniversal CEO Jeff Shell weighed in on Hulu's complicated future with Disney.
December 5, 2022
The Walt Disney Co.'s (NYSE: DIS) Disney Genie and Genie+ technologies which are used in theme parks, including Walt Disney World in Orlando, are the focal point of a lawsuit filed by a California-bas...
December 5, 2022
Anyone who wants to experience the magic of Disney parks is about to pay extra for it. Prices have increased for everything from park tickets to the Genie+ add-on service. Single-park tickets...
December 5, 2022
The quartet consists of a tech giant, an entertainment behemoth, a semiconductor producer and a toolmaker.
December 5, 2022
In the sea of streaming services, the options are nearly endless. To be clear, when we talk about Disney and streaming, we're not just talking about Disney+; the company also owns Hulu and ESPN. At ...
December 5, 2022
Robert Iger is rightly focused on streaming profit, but Walt Disney’s marquee franchises can’t be serviced on the cheap.
December 5, 2022
With a price-to-earnings (or "P/E") ratio of 56.8x The Walt Disney Company ( NYSE:DIS ) may be sending very bearish...
December 5, 2022
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