Ticker
DIS

Price
90.55
Stock movement up
+1.25 (1.40%)
Company name
Walt Disney Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
165.08B
Ent value
249.79B
Price/Sales
1.85
Price/Book
1.59
Div yield
1.99%
Div growth
8.88%
Growth years
10
FCF payout
6.57%
Trailing P/E
97.39
Forward P/E
16.40
PEG
48.94
EPS growth
-31.23%
1 year return
8.47%
3 year return
-21.07%
5 year return
-7.84%
10 year return
0.11%
Last updated: 2024-09-13

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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 yield1.99%
Payout frequencyQuarterly
Maximum yield2.22%
Average yield1.51%
Minimum yield0.87%
Discount to avg yield23.96%
Upside potential31.51%
Yield as % of max yield89.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.99%
Current yield distribution9.84%
Yield at 100% (Min)0.87%
Yield at 90%0.99%
Yield at 80%1.14%
Yield at 50% (Median)1.54%
Yield at 20%1.87%
Yield at 10%1.99%
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)0.92
EPS (1y forward)5.52
EPS growth (5y)-31.23%
EPS growth (5y forward)1.99%

Dividend growth

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Dividend growth data
DISS&P500
DGR MR-48.86%10.29%
DGR TTM-4.63%4.92%
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 announced281 days
EPS growth (5y)-31.23%
EPS growth (5y forward)1.99%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM32.39%6.57%
Average--
Forward32.61%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E97.39
Price to OCF12.27
Price to FCF19.75
Price to EBITDA9.49
EV to EBITDA14.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.85
Price to Book1.59
EV to Sales2.80

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FINANCIALS

Per share

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Per share data
Current share count1.82B
EPS (TTM)0.92
FCF per share (TTM)4.56

Income statement

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Income statement data
Revenue (TTM)89.20B
Gross profit (TTM)31.25B
Operating income (TTM)10.84B
Net income (TTM)1.70B
EPS (TTM)0.92
EPS (1y forward)5.52

Margins

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Margins data
Gross margin (TTM)35.03%
Operating margin (TTM)12.16%
Profit margin (TTM)1.90%

Balance Sheet

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Balance Sheet data
Cash6.63B
Net receivables12.03B
Total current assets22.71B
Goodwill73.91B
Intangible assets11.47B
Property, plant and equipment79.59B
Total assets195.11B
Accounts payable18.37B
Short/Current long term debt46.30B
Total current liabilities32.87B
Total liabilities91.35B
Shareholder's equity103.76B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.46B
Capital expenditures (TTM)5.10B
Free cash flow (TTM)8.36B
Dividends paid (TTM)549.00M

Financial returns

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Financial returns data
Return on Equity1.63%
Return on Assets0.87%
Return on Invested Capital1.13%
Cash Return on Invested Capital5.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open89.45
Daily high90.72
Daily low89.39
Daily Volume7.08M
All-time high201.91
1y analyst estimate124.36
Beta1.40
EPS (TTM)0.92
Dividend per share1.80
Ex-div date8 Jul 2024
Next earnings date6 Nov 2024

Downside potential

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Downside potential data
DISS&P500
Current price drop from All-time high-55.15%-0.50%
Highest price drop-68.21%-56.47%
Date of highest drop13 Aug 20029 Mar 2009
Avg drop from high-21.52%-11.22%
Avg time to new high27 days12 days
Max time to new high2712 days1805 days

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COMPANY DETAILS
DIS (Walt Disney Company) company logo
Marketcap
165.08B
Marketcap category
Large-cap
Description
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses 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 company was founded in 1923 and is based in Burbank, California.
Employees
173250
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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UNDERSTAND THE BUSINESS
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