Ticker
DIS

Price
103.25
Stock movement down
-0.12 (-0.12%)
Company name
Walt Disney Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
188.62B
Ent value
282.14B
Price/Sales
2.23
Price/Book
1.88
Div yield
1.74%
Div growth
8.88%
Growth years
10
FCF payout
-
Trailing P/E
56.81
Forward P/E
18.77
PEG
28.55
EPS growth
-21.27%
1 year return
11.30%
3 year return
-15.33%
5 year return
-5.29%
10 year return
2.47%
Last updated: 2024-05-17

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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

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield1.74%
Payout frequencyQuarterly
Maximum yield2.22%
Average yield1.47%
Minimum yield0.87%
Discount to avg yield15.61%
Upside potential18.49%
Yield as % of max yield78.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.74%
Current yield distribution27.86%
Yield at 100% (Min)0.87%
Yield at 90%0.99%
Yield at 80%1.14%
Yield at 50% (Median)1.44%
Yield at 20%1.84%
Yield at 10%1.95%
Yield at 0% (Max)2.22%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date8 Jul 2024
EPS (TTM)1.82
EPS (1y forward)5.50
EPS growth (5y)-21.27%
EPS growth (5y forward)1.99%

Dividend growth

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Dividend growth data
DISS&P500
DGR MR-48.86%-16.32%
DGR TTM-4.63%4.05%
DGR 3 years5.71%5.24%
DGR 5 years8.88%5.40%
DGR 10 years17.53%7.07%
DGR 15 years14.21%6.12%
Time since last change announced107 days
EPS growth (5y)-21.27%
EPS growth (5y forward)1.99%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward32.73%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E56.81
Price to OCF36.02
Price to FCF2193.23
Price to EBITDA16.20
EV to EBITDA24.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.23
Price to Book1.88
EV to Sales3.34

FINANCIALS

Per share

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Per share data
Current share count1.83B
EPS (TTM)1.82
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)84.42B
Gross profit (TTM)31.41B
Operating income (TTM)5.93B
Net income (TTM)3.32B
EPS (TTM)1.82
EPS (1y forward)5.50

Margins

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Margins data
Gross margin (TTM)37.20%
Operating margin (TTM)7.03%
Profit margin (TTM)3.93%

Balance Sheet

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Balance Sheet data
Cash8.47B
Net receivables13.99B
Total current assets26.91B
Goodwill77.87B
Intangible assets14.35B
Property, plant and equipment74.84B
Total assets202.12B
Accounts payable18.15B
Short/Current long term debt48.38B
Total current liabilities27.07B
Total liabilities101.99B
Shareholder's equity100.14B
Net tangible assets12.68B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.24B
Capital expenditures (TTM)5.14B
Free cash flow (TTM)86.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.32%
Return on Assets1.64%
Return on Invested Capital2.24%
Cash Return on Invested Capital0.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open103.63
Daily high103.82
Daily low103.04
Daily Volume7.35M
All-time high201.91
1y analyst estimate126.03
Beta1.30
EPS (TTM)1.82
Dividend per share1.80
Ex-div date8 Jul 2024
Next earnings date7 Aug 2024

Downside potential

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Downside potential data
DISS&P500
Current price drop from All-time high-48.86%-0.06%
Highest price drop-68.21%-56.47%
Date of highest drop13 Aug 20029 Mar 2009
Avg drop from high-21.22%-11.32%
Avg time to new high27 days13 days
Max time to new high2712 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DIS (Walt Disney Company) company logo
Marketcap
188.62B
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 networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces films 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. Further, it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products, including licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; 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
171600
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

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UNDERSTAND THE BUSINESS
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