NYSE:DIS
The Walt Disney Company
- Stock
Last Close
105.79
13/05 17:00
Market Cap
174.85B
Beta: 1.30
Volume Today
5.46M
Avg: 9.40M
PE Ratio
75.24
PFCF: 36.23
Dividend Yield
0.31%
Payout:0%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.51B - | 1.53B 1.22% | 1.57B 2.74% | 1.48B 5.85% | 1.38B 6.69% | 1.38B 0.07% | 1.52B 9.98% | 1.62B 6.28% | 1.46B 9.84% | 1.54B 5.46% | 1.85B 20.57% | |
average payables | 4.76B - | 5.13B 7.90% | 5.44B 5.89% | 6.18B 13.69% | 6.67B 7.97% | 6.50B 2.67% | 10.14B 56.09% | 13.22B 30.37% | 14.51B 9.75% | 16.28B 12.21% | 5.03B 69.08% | |
average receivables | 6.75B - | 7.39B 9.49% | 7.92B 7.11% | 8.54B 7.85% | 8.85B 3.59% | 8.98B 1.52% | 12.41B 38.11% | 14.09B 13.60% | 13.04B 7.50% | 13.01B 0.21% | 12.49B 3.99% | |
book value per share | 25.35 - | 25.84 1.92% | 26.28 1.73% | 26.56 1.05% | 26.35 0.79% | 32.54 23.49% | 53.67 64.95% | 46.23 13.86% | 48.76 5.48% | 52.14 6.94% | 54.31 4.15% | |
capex per share | -1.56 - | -1.90 21.96% | -2.52 32.31% | -2.93 16.38% | -2.31 21.14% | -2.98 28.91% | -2.94 1.15% | -2.22 24.45% | -1.97 11.43% | -2.71 37.69% | -2.72 0.20% | |
capex to depreciation | -1.28 - | -1.45 13.45% | -1.81 25.20% | -1.89 4.25% | -1.30 31.05% | -1.48 13.87% | -1.17 20.96% | -0.75 35.80% | -0.70 6.97% | -0.96 36.76% | -0.93 3.33% | |
capex to operating cash flow | -0.30 - | -0.34 14.45% | -0.39 15.48% | -0.36 7.60% | -0.29 18.74% | -0.31 6.41% | -0.74 136.31% | -0.53 28.47% | -0.64 21.74% | -0.82 27.97% | -0.50 38.76% | |
capex to revenue | -0.06 - | -0.07 9.27% | -0.08 19.85% | -0.09 5.54% | -0.07 23.41% | -0.08 14.33% | -0.07 6.71% | -0.06 12.24% | -0.05 13.72% | -0.06 12.59% | -0.06 6.46% | |
cash per share | 2.19 - | 1.97 10.37% | 2.52 28.18% | 2.83 12.30% | 2.56 9.47% | 2.77 8.07% | 3.27 18.18% | 9.91 202.84% | 8.79 11.31% | 6.37 27.46% | 7.76 21.70% | |
days of inventory on hand | 15.25 - | 15.41 1.07% | 14.61 5.20% | 12.29 15.88% | 12.14 1.20% | 11.39 6.19% | 10.43 8.47% | 9.38 10.04% | 7.62 18.77% | 8.37 9.87% | 8.97 7.11% | |
days payables outstanding | 50.24 - | 52.60 4.69% | 51.20 2.66% | 60.67 18.50% | 57.41 5.37% | 53.22 7.29% | 87.13 63.70% | 75.04 13.87% | 93.64 24.79% | 77.88 16.83% | -28.04 136.00% | |
days sales outstanding | 56.46 - | 58.49 3.60% | 55.79 4.62% | 59.48 6.61% | 57.15 3.91% | 57.32 0.30% | 81.22 41.69% | 70.94 12.66% | 72.37 2.02% | 55.83 22.86% | 50.62 9.32% | |
debt to assets | 0.18 - | 0.18 0.23% | 0.20 11.53% | 0.22 11.48% | 0.26 20.47% | 0.21 19.82% | 0.24 14.41% | 0.29 20.09% | 0.27 8.14% | 0.24 11.11% | 0.23 4.92% | |
debt to equity | 0.31 - | 0.33 4.95% | 0.39 17.96% | 0.47 19.74% | 0.61 31.31% | 0.43 30.09% | 0.53 23.52% | 0.70 32.68% | 0.61 12.41% | 0.51 17.14% | 0.47 8.13% | |
dividend yield | 0.01 - | 0.01 15.03% | 0.02 81.75% | 0.02 13.57% | 0.02 3.46% | 0.01 8.76% | 0.01 6.80% | 0.01 46.75% | ||||
earnings yield | 0.05 - | 0.05 8.80% | 0.05 0.01% | 0.06 28.23% | 0.06 6.41% | 0.07 24.44% | 0.05 28.96% | -0.01 121.46% | 0.01 156.63% | 0.02 193.18% | 0.02 13.17% | |
enterprise value | 125.92B - | 166.33B 32.09% | 186.19B 11.94% | 166.83B 10.40% | 175.83B 5.40% | 190.97B 8.61% | 256.78B 34.46% | 262.28B 2.14% | 358.08B 36.52% | 208.62B 41.74% | 180.41B 13.52% | |
enterprise value over ebitda | 10.18 - | 11.91 17.03% | 11.91 0.03% | 9.79 17.81% | 10.50 7.21% | 10.68 1.76% | 14.93 39.84% | 24.22 62.19% | 36.79 51.90% | 17.27 53.07% | 11.84 31.44% | |
ev to operating cash flow | 13.32 - | 17.01 27.66% | 17.07 0.36% | 12.63 26.02% | 14.25 12.83% | 13.36 6.22% | 38.87 190.97% | 34.43 11.43% | 64.32 86.82% | 34.71 46.03% | 18.29 47.32% | |
ev to sales | 2.80 - | 3.41 21.88% | 3.55 4.15% | 3.00 15.50% | 3.19 6.34% | 3.21 0.76% | 3.69 14.87% | 4.01 8.68% | 5.31 32.41% | 2.52 52.52% | 2.03 19.53% | |
free cash flow per share | 3.71 - | 3.72 0.10% | 3.92 5.49% | 5.18 32.10% | 5.56 7.34% | 6.56 17.92% | 1.04 84.07% | 1.99 90.39% | 1.10 44.93% | 0.59 46.53% | 2.68 357.44% | |
free cash flow yield | 0.06 - | 0.04 27.49% | 0.04 8.10% | 0.06 45.39% | 0.06 1.12% | 0.06 0.01% | 0.01 85.75% | 0.02 101.90% | 0.01 61.66% | 0.01 0.23% | 0.03 432.40% | |
graham net net | -12.94 - | -14.90 15.17% | -16.80 12.72% | -20.02 19.15% | -24.53 22.54% | -21.88 10.80% | -44.25 102.25% | -41.93 5.26% | -41.15 1.84% | -40.22 2.27% | -37.28 7.30% | |
graham number | 44.19 - | 50.06 13.28% | 54.09 8.06% | 58.69 8.50% | 58.27 0.72% | 78.44 34.61% | 89.78 14.46% | 37.48 58.25% | 34.72 7.38% | 45.00 29.62% | 39.67 11.85% | |
income quality | 1.42 - | 1.22 14.21% | 1.23 0.86% | 1.35 9.52% | 1.32 2.36% | 1.09 16.98% | 0.61 44.67% | -3.12 615.35% | 2.20 170.37% | 1.69 22.94% | 2.91 72.05% | |
intangibles to total assets | 0.43 - | 0.42 1.77% | 0.40 5.39% | 0.38 4.84% | 0.40 6.20% | 0.39 3.71% | 0.53 38.16% | 0.48 9.93% | 0.47 2.72% | 0.46 2.59% | 0.44 3.73% | |
interest coverage | 27.08 - | -501.74 1,952.98% | 113.03 122.53% | 55.22 51.14% | 36.03 34.75% | 25.85 28.27% | 13.33 48.44% | 3.68 72.41% | 3.29 10.63% | 4.95 50.69% | 2.80 43.39% | |
interest debt per share | 8.17 - | 8.52 4.26% | 10.30 20.99% | 12.54 21.73% | 16.38 30.57% | 14.31 12.62% | 28.96 102.43% | 33.25 14.80% | 30.73 7.57% | 27.31 11.13% | 26.06 4.59% | |
inventory turnover | 23.93 - | 23.68 1.06% | 24.98 5.48% | 29.69 18.88% | 30.05 1.21% | 32.04 6.60% | 35.00 9.25% | 38.91 11.16% | 47.90 23.11% | 43.60 8.98% | 40.71 6.64% | |
invested capital | 0.31 - | 0.33 4.95% | 0.39 17.96% | 0.47 19.74% | 0.61 31.31% | 0.43 30.09% | 0.53 23.52% | 0.70 32.68% | 0.61 12.41% | 0.51 17.14% | 0.47 8.13% | |
market cap | 115.57B - | 154.91B 34.05% | 173.13B 11.76% | 151.27B 12.63% | 154.56B 2.17% | 174.24B 12.74% | 215.21B 23.51% | 221.57B 2.95% | 319.63B 44.26% | 171.87B 46.23% | 148.16B 13.80% | |
net current asset value | -18.98B - | -20.83B 9.75% | -22.77B 9.30% | -27.74B 21.85% | -33.75B 21.64% | -27.82B 17.57% | -63.01B 126.50% | -68.79B 9.17% | -67.73B 1.54% | -66.16B 2.32% | -59.80B 9.60% | |
net debt to ebitda | 0.84 - | 0.82 2.32% | 0.84 2.26% | 0.91 9.23% | 1.27 39.07% | 0.94 26.35% | 2.42 158.48% | 3.76 55.53% | 3.95 5.07% | 3.04 23.00% | 2.12 30.43% | |
net income per share | 3.42 - | 4.31 25.90% | 4.95 14.78% | 5.76 16.51% | 5.73 0.66% | 8.40 46.75% | 6.68 20.57% | -1.35 120.23% | 1.10 181.34% | 1.73 57.12% | 1.29 25.40% | |
operating cash flow per share | 5.27 - | 5.62 6.56% | 6.44 14.57% | 8.11 25.95% | 7.87 2.95% | 9.54 21.15% | 3.99 58.17% | 4.21 5.62% | 3.07 27.25% | 3.30 7.60% | 5.40 63.62% | |
payables turnover | 7.26 - | 6.94 4.48% | 7.13 2.74% | 6.02 15.61% | 6.36 5.68% | 6.86 7.86% | 4.19 38.91% | 4.86 16.11% | 3.90 19.86% | 4.69 20.24% | -13.02 377.76% | |
receivables turnover | 6.46 - | 6.24 3.47% | 6.54 4.84% | 6.14 6.20% | 6.39 4.07% | 6.37 0.30% | 4.49 29.42% | 5.15 14.50% | 5.04 1.98% | 6.54 29.63% | 7.21 10.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.15 16.43% | 0.16 2.68% | 0.16 4.04% | 0.16 4.53% | 0.21 32.99% | 0.12 41.31% | -0.02 119.09% | 0.02 178.88% | 0.03 54.13% | 0.02 28.10% | |
revenue per share | 25.13 - | 28.05 11.61% | 30.97 10.40% | 34.15 10.27% | 35.16 2.97% | 39.65 12.76% | 42.01 5.96% | 36.17 13.91% | 37.12 2.65% | 45.40 22.30% | 48.63 7.11% | |
roe | 0.14 - | 0.17 23.53% | 0.19 12.83% | 0.22 15.30% | 0.22 0.14% | 0.26 18.84% | 0.12 51.85% | -0.03 123.49% | 0.02 177.11% | 0.03 46.93% | 0.02 28.37% | |
roic | 0.11 - | 0.13 16.08% | 0.14 8.18% | 0.15 9.22% | 0.14 5.07% | 0.19 33.57% | 0.08 60.27% | 0.05 28.06% | 0.03 42.05% | 0.03 1.36% | 0.02 47.87% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 25.35 - | 25.84 1.92% | 26.28 1.73% | 26.56 1.05% | 26.35 0.79% | 32.54 23.49% | 53.67 64.95% | 46.23 13.86% | 48.76 5.48% | 52.14 6.94% | 54.31 4.15% | |
stock based compensation to revenue | 0.01 - | 0.01 6.35% | 0.01 6.50% | 0.01 9.60% | 0.01 6.55% | 0.01 0.16% | 0.01 54.56% | 0.01 21.44% | 0.01 10.84% | 0.01 32.71% | 0.01 8.86% | |
tangible asset value | 13.46B - | 12.86B 4.41% | 13.66B 6.17% | 12.56B 8.00% | 7.73B 38.47% | 15.87B 105.33% | -656M 104.13% | 650M 199.09% | 7.04B 982.77% | 15.64B 122.28% | 22.88B 46.28% | |
tangible book value per share | 7.51 - | 7.39 1.55% | 8.06 9.06% | 7.71 4.33% | 4.93 36.07% | 10.59 114.78% | -0.40 103.74% | 0.36 190.76% | 3.88 978.00% | 8.59 121.55% | 12.52 45.80% | |
working capital | 2.40B - | 1.88B 21.66% | 424M 77.49% | 124M 70.75% | -3.71B 3,088.71% | -1.03B 72.07% | -3.40B 228.21% | 8.62B 353.84% | 2.58B 70.08% | 25M 99.03% | 1.62B 6,396% |
All numbers in USD (except ratios and percentages)