NYSE:DIS
The Walt Disney Company
- Stock
Last Close
105.79
13/05 18:30
Market Cap
174.85B
Beta: 1.30
Volume Today
6.53M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.58 4.58% | 0.59 2.61% | 0.60 1.60% | 0.58 4.78% | 0.60 4.72% | 0.36 40.50% | 0.32 9.54% | 0.33 2.06% | 0.41 22.69% | 0.43 6.45% | |
cash conversion cycle | 21.47 - | 21.31 0.75% | 19.21 9.86% | 11.10 42.19% | 11.89 7.07% | 15.49 30.33% | 4.52 70.82% | 5.28 16.75% | -13.65 358.63% | -13.68 0.21% | 87.63 740.61% | |
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% | |
company equity multiplier | 1.79 - | 1.87 4.71% | 1.98 5.77% | 2.13 7.41% | 2.32 8.99% | 2.02 12.81% | 2.18 7.97% | 2.41 10.48% | 2.30 4.65% | 2.14 6.78% | 2.07 3.38% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||||
ebit per revenue | 0.21 - | 0.24 12.68% | 0.25 6.62% | 0.26 2.39% | 0.25 2.51% | 0.25 0.78% | 0.19 24.95% | 0.08 55.24% | 0.07 18.26% | 0.08 22.03% | 0.04 54.41% | |
ebt per ebit | 1.02 - | 1.06 4.24% | 1.05 1.18% | 1.04 1.26% | 0.99 4.02% | 0.99 0.12% | 1.07 7.77% | -0.32 129.71% | 0.55 274.34% | 0.76 37.83% | 1.41 84.17% | |
effective tax rate | 0.31 - | 0.35 11.67% | 0.36 4.42% | 0.34 5.57% | 0.32 6.10% | 0.11 64.80% | 0.22 92.52% | -0.40 284.49% | 0.01 102.43% | 0.33 3,257.16% | 0.29 11.77% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.01 - | 2.09 3.95% | 2.08 0.40% | 2.03 2.38% | 1.94 4.58% | 2.01 3.66% | 2.20 9.41% | 2.04 7.40% | 2.07 1.38% | 2.46 19.15% | 2.54 3.33% | |
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% | |
gross profit margin | 0.21 - | 0.24 12.68% | 0.25 6.62% | 0.26 2.39% | 0.25 2.51% | 0.25 0.78% | 0.17 31.76% | 0.06 65.94% | 0.05 6.46% | 0.08 50.79% | 0.10 23.59% | |
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% | |
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% | |
long term debt to capitalization | 0.22 - | 0.22 0.20% | 0.22 1.36% | 0.28 23.75% | 0.32 14.68% | 0.26 18.00% | 0.30 15.73% | 0.39 29.13% | 0.35 8.67% | 0.32 8.81% | 0.30 7.76% | |
net income per ebt | 0.64 - | 0.61 3.97% | 0.60 1.32% | 0.63 4.50% | 0.65 3.11% | 0.86 31.33% | 0.79 7.32% | 1.40 76.73% | 0.78 44.40% | 0.60 23.61% | 0.49 17.05% | |
net profit margin | 0.14 - | 0.15 12.80% | 0.16 3.97% | 0.17 5.66% | 0.16 3.52% | 0.21 30.15% | 0.16 25.04% | -0.04 123.50% | 0.03 179.24% | 0.04 28.48% | 0.03 30.35% | |
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% | |
operating cycle | 71.71 - | 73.90 3.06% | 70.40 4.74% | 71.77 1.94% | 69.29 3.45% | 68.72 0.84% | 91.65 33.38% | 80.32 12.36% | 79.99 0.41% | 64.20 19.74% | 59.59 7.17% | |
operating profit margin | 0.21 - | 0.24 12.68% | 0.25 6.62% | 0.26 2.39% | 0.25 2.51% | 0.25 0.78% | 0.19 24.95% | 0.08 55.24% | 0.07 18.26% | 0.08 22.03% | 0.04 54.41% | |
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% | |
pretax profit margin | 0.21 - | 0.25 17.46% | 0.26 5.36% | 0.27 1.11% | 0.25 6.43% | 0.25 0.90% | 0.20 19.12% | -0.03 113.30% | 0.04 242.51% | 0.06 68.19% | 0.05 16.03% | |
price fair value | 2.54 - | 3.45 35.45% | 3.89 12.84% | 3.50 10.08% | 3.74 7.00% | 3.57 4.50% | 2.42 32.22% | 2.65 9.47% | 3.61 36.16% | 1.81 49.88% | 1.49 17.50% | |
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% | |
return on assets | 0.08 - | 0.09 17.97% | 0.10 6.68% | 0.10 7.35% | 0.09 8.13% | 0.13 36.29% | 0.06 55.40% | -0.01 121.26% | 0.01 180.87% | 0.02 57.63% | 0.01 25.86% | |
return on capital employed | 0.14 - | 0.16 19.78% | 0.18 13.07% | 0.19 3.75% | 0.18 4.65% | 0.18 0.93% | 0.08 56.34% | 0.03 60.93% | 0.03 14.55% | 0.04 47.99% | 0.02 50.97% | |
return on equity | 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% | |
total debt to capitalization | 0.24 - | 0.25 3.72% | 0.28 12.92% | 0.32 13.46% | 0.38 19.42% | 0.30 21.07% | 0.35 15.39% | 0.41 19.21% | 0.38 7.69% | 0.34 11.36% | 0.32 5.54% |
All numbers in USD (except ratios and percentages)