The Walt Disney Company (DIS) Fundamentals

Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney recently reorganized into four segments with one new segment: direct-to-consumer and international. The new segment includes the two announced OTT offerings, ESPN+ and the Disney SVOD service. The plan also combines two segments, parks and resorts and consumer products, into one. The media networks group contains the U.S. cable channels and ABC. The studio segment holds the movie production assets.
SHARE INFORMATION
Market CapUS$ 204,789,417,113
Shares Outstanding1,821,483,742
Float1,821,110,963
Percent Float99.98%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0.00
Latest Fiscal RevenueUS$ 67,418,000,000
Latest Fiscal EPSUS$ 1.09
Latest Fiscal Date2021-09-30
DIVIDENDS
Dividend (3 Years)US$ 0.00
Dividend (5 Years)US$ 0.00
Ex Dividend Date-
Dividend RateUS$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions5,122
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months78,572,540
Institutional Holdings Percent109.6%
Institutional Sold Previous 3 Months129,345,153
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months10,638
Insider Holdings Percent1.0
Insider Sold Previous 3 Months1,692
Insider Shares Owned18,114,757
TRADING INFO
52 Week HighUS$ 187.58
52 Week LowUS$ 90.23
52 Week High ChangeUS$ -36.51
21 Day Moving AverageUS$ 103.1848
21 Day Extended Moving AverageUS$ 104.6063
50 Day Moving AverageUS$ 100.7504
50 Day Extended Moving AverageUS$ 104.2778
200 Day Moving AverageUS$ 131.1967
200 Day Extended Moving AverageUS$ 126.3185
10 Day Average Volume11,136,191
20 Day Average Volume10,768,690
30 Day Average Volume10,287,403
50 Day Average Volume11,007,162
Alpha-0.008439
Beta1.2442
Standard Deviation0.088850
R20.490577
7 Day Price ChangeUS$ 3.41
7 Day Percent Change3.13%
21 Day Price ChangeUS$ 9.08
21 Day Percent Change8.79%
30 Day Price ChangeUS$ 16.57
30 Day Percent Change17.29%
Month to Date Price ChangeUS$ 6.33
Month to Date Percent Change5.97%
Quarter to Date Price ChangeUS$ 18.03
Quarter to Date Percent Change19.1%
180 Day Price ChangeUS$ -39.73
180 Day Percent Change-26.11%
200 Day Price ChangeUS$ -24.95
200 Day Percent Change-18.16%
Year to Date Price ChangeUS$ -42.46
Year to Date Percent Change-27.41%

The Walt Disney Company (DIS) Key Ratios

PROFITABILITY
EBIT Margin7.2%
EBITDA Margin13.9%
Pre-Tax Profit Margin14.2%
Profit Margin Count3.49%
Gross Margin33.8%
Profit Margin TOT3.41%
INCOME STATEMENTS
RevenueUS$ 59,602,000,000
Revenue Per ShareUS$ 32.7217
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-60.50
Total Debt To Equity0.60
Int Coverage3.80
Current Ratio1.10
Leverage Ratio2.20
Quick Ratio0.90
Long Term Debt To Capital0.34
VALUATION MEASURES
PE Ratio74.60
Enterprise ValueUS$ 235,708,037,022
Price to Sales3.4359
Price to Free Cash191.40
PE High Last 5 Years22.50
Price To Book2.20
Price To Cash Flow34.90
PE Low Last 5 Years-73.70
Price to Tangible Book-60.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover4.70
Invoice Turnover37.80
Assets Turnover0.30
Return Assets1.35
Return on Equity3.09
Return on Capital2.70

The Walt Disney Company (DIS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEORobert Chapek
Emplyoees190000
Last AuditUE
CIK0001744489
IndustryMedia - Diversified
SectorCommunication Services
NAICSMotion Picture and Video Production(512110)
CONTACT INFO
Address500 South Buena Vista Street
Burbank, CA 91521
Websitehttps://www.thewaltdisneycompany.com
Facsimile-
Telephone+1 818 560-1000
Emaillowell.singer@disney.com
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