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with

Walt Disney Co
(NYSE: DIS)
US Markets Closed
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87.54
+2.02
+2.36%
After Hours :
87.56
+0.02
+0.02%

Open

86.32

Previous Close

85.52

Volume (Avg)

9.16M (6.40M)

Day's Range

86.25-87.68

52Wk Range

66.72-91.20

Market Cap.

146.80B

Dividend Rate (Yield )

0.86 (1.01%)

Beta

1.22

Shares Outstanding

1.72B

P/E Ratio (EPS)

20.53 (4.16)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Media – Diversified
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 45.04B

    • Net Income

    • 6.14B

    • Market Cap.

    • 146.80B

    • Enterprise Value

    • 155.94B

    • Net Profit Margin %

    • 15.41

    • PEG (Price/Earnings Growth) Ratio

    • 1.27

    • Beta

    • 1.22

    • Forward P/E

    • 18.32

    • Price/Sales

    • 3.17

    • Price/Book Value

    • 3.22

    • Price/Cash flow

    • 16.16

      • EBITDA

      • 12.16B

      • Return on Capital %

      • 9.00

      • Return on Equity %

      • 16.61

      • Return on Assets %

      • 9.00

      • Book Value/Share

      • 26.52

      • Shares Outstanding

      • 1.72B

      • Last Split Factor (Date)

      • 3:1 (7/10/1998)

      • Last Dividend (Ex-Date)

      • 0.86 (12/12/2013)

      • Dividend Declaration Date

      • 12/4/2013

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 100.50

        • Credit Rating

        • A+

        • Analysts

        • 5

        • EPS Estimate

        • 4.23

        • Cashflow Estimate

        • 5.68

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.70

          • 0.86

          • Net Income

            YTD/YTD (last year)

          • 8.00

          • 10.40

          • Net Income

            Q/Q (last year)

          • 21.50

          • 30.43

          • Sales (Revenue)

            5-Year Annual Average

          • 3.54

          • 12.44

          • Net Income

            5-Year Annual Average

          • 6.70

          • -0.51

          • Dividends

            5-Year Annual Average

          • 16.47

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 23.55

            • 30.25

            • Pre-Tax Margin

            • 25.02

            • 23.55

            • Net Profit Margin

            • 15.41

            • 15.03

            • Average Gross Margin

              5-Year Annual Average

            • 18.90

            • 30.30

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 19.20

            • 17.55

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.70

            • 312.04B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.28

              • 0.46

              • Current Ratio

              • 1.14

              • 1.32

              • Quick Ratio

              • 0.87

              • 1.01

              • Interest Coverage

              • 40.63

              • 16.41

              • Leverage Ratio

              • 1.84

              • 2.07

              • Book Value/Share

              • 26.52

              • 15.41

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.53

                • 18.48

                • P/E Ratio 5-Year High

                • 21.90

                • 142.33

                • P/E Ratio 5-Year Low

                • 6.49

                • 64.63

                • Price/Sales Ratio

                • 3.17

                • 2.30

                • Price/Book Value

                • 3.22

                • 3.13

                • Price/Cash Flow Ratio

                • 16.16

                • 15.82

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 38.05M

                  • Short Ratio

                    as of 9/30/2014

                  • 7.12

                  • Short % of Float

                    as of 9/30/2014

                  • 2.18

                  • Shares Short

                    prior month

                  • 38.35M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.01

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 20.65

                    • Dividend Date

                    • 12/4/2013

                    • Ex-Dividend Date

                    • 12/12/2013

                    • Last Split Factor

                      new per old

                    • 3:1

                    • Last Split Date

                    • 7/10/1998

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 16.61

                        (12.60)

                      • 16.73

                        (12.82)

                      • Return on Assets %

                        (5-Year Average)

                      • 9.00

                        (6.70)

                      • 8.27

                        (6.03)

                      • Return on Capital %

                        (5-Year Average)

                      • 12.64

                        (8.70)

                      • 11.31

                        (8.32)

                      • Income/Employee

                      • 42.26k

                      • 53.40k

                      • Inventory Turnover

                      • 25.39

                      • 17.79

                      • Asset Turnover

                      • 0.58

                      • 0.55

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      9.24B
                      Operating Margin
                      20.51
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.16
                      Ownership

                      Institutional Ownership

                      66.14%

                      Top 10 Institutions

                      25.53%

                      Mutual Fund Ownership

                      29.91%

                      Float

                      99.89%

                      5% / Insider Ownership

                      1.07%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Contrafund® Fund

                      •  

                        26,512,044

                      • 2.15

                      • 1.54

                      • Vanguard Total Stock Mkt Idx

                      •  

                        25,263,858

                      • -0.24

                      • 1.47

                      • Vanguard Five Hundred Index Fund

                      •  

                        16,395,014

                      • -1.72

                      • 0.96

                      • Vanguard Institutional Index Fund

                      •  

                        15,999,249

                      • -2.98

                      • 0.93

                      • SPDR® S&P 500 ETF

                      •  

                        15,739,778

                      • -1.09

                      • 0.86

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        9,390,000

                      • -7.40

                      • 0.55

                      • CREF Stock

                      •  

                        8,178,893

                      • -1.09

                      • 0.48

                      • Vanguard Growth Index Fund

                      •  

                        7,598,229

                      • -0.60

                      • 0.44

                      • Fidelity Spartan® 500 Index Fd

                      •  

                        6,984,554

                      • 0.14

                      • 0.41

                      • VA CollegeAmerica Washington Mutual

                      •  

                        6,083,900

                      • 0.00

                      • 0.35

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        80,325,236

                      • +0.86%

                      • 4.73

                      • State Street Corp

                      •  

                        66,253,505

                      • -1.51%

                      • 3.90

                      • Fidelity Management and Research Company

                      •  

                        50,556,784

                      • +5.04%

                      • 2.97

                      • MFS Investment Management K.K.

                      •  

                        50,317,952

                      • -3.69%

                      • 2.96

                      • BlackRock Fund Advisors

                      •  

                        49,693,428

                      • -2.27%

                      • 2.92

                      • State Farm Mutual Automobile Ins CO

                      •  

                        42,206,018

                      • 0.00%

                      • 2.48

                      • Capital World Investors

                      •  

                        32,203,705

                      • -0.39%

                      • 1.89

                      • Northern Trust Investments, N.A.

                      •  

                        25,212,433

                      • -1.59%

                      • 1.48

                      • Wellington Management Company, LLP

                      •  

                        18,664,817

                      • -12.52%

                      • 1.10

                      • T. Rowe Price Associates, Inc.

                      •  

                        18,634,301

                      • +6.50%

                      • 1.10

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Media – Diversified

                      Type

                      Classic Growth

                      Style

                      Large Growth

                      Walt Disney Company was founded in October 16, 1923. The Company, together with its subsidiaries, is a diversified entertainment company with operations in five business segments: Media Networks, Parks and Resorts, Studio Entertainme...morent, Consumer Products and Interactive Media. The Media Networks segment includes broadcast and cable television networks, television production operations, television distribution, domestic television stations and radio networks and stations. The Parks & Resorts segment owns and operates the Walt Disney World Resort in Florida and the Disneyland Resort in California. Its Walt Disney World Resort includes four theme parks-the Magic Kingdom, Epcot, Disney's Hollywood Studios and Disney's Animal Kingdom; resort hotels, retail, dining, and entertainment complex, a sports com...moreplex, conference centers, campgrounds, water parks, and other recreational facilities. The segment's Disneyland Resort includes two theme parks-Disneyland and Disney California Adventure; resort hotels, and a retail, dining and entertainment complex. This segment's Walt Disney Imagineering unit designs and develops theme park concepts and attractions, as well as resort properties. The Studio Entertainment segment produces and acquires live-action and animated motion pictures for worldwide distribution to the theatrical, home entertainment, and television markets. This segment distributes these products through its own distribution and marketing companies in the United States and through independent companies and joint ventures in foreign markets primarily under the Walt Disney Pictures, Touchstone Pictures, Pixar, Marvel, and Disneynature banners. The Consumer Products segment licenses trade names, characters and visual and literary properties to various manufacturers, retailers, show promoters, and publishers throughout the world. This segment also engages in retail and online distribution of products through The Disney Store and DisneyStore.com. It also publishes entertainment and educational books and magazines and comic books for children and families and operates English language learning centers in China. The Interactive Media segment creates and delivers branded entertainment and lifestyle content across interactive media platforms. Its operating businesses are games which produces and distributes console, online and mobile games; and online, which develops branded online services in the United States and internationally. The Company’s merchandise licensing, publishing and retail businesses compete with other licensors, publishers and retailers of character, brand and celebrity names. The Company’s businesses around the world is affected by its ability to exploit and protect against infringement of its intellectual property, including trademarks, trade names, copyrights, patents and trade secrets. The business is subject to a various U.S. and overseas regulations.lessless

                      Key People

                      Mr. Robert A. Iger

                      CEO/Chairman of the Board/Director

                      Mr. James A. Rasulo

                      CFO/Chief Accounting Officer/Senior Executive VP

                      Mr. Alan N. Braverman

                      Senior Executive VP/Secretary/General Counsel

                      Christine M. Mccarthy

                      Executive VP, Divisional/Treasurer

                      Kevin A. Mayer

                      Executive VP, Divisional

                      • Walt Disney Co

                      • 500 South Buena Vista Street

                      • Burbank, CA 91521

                      • USA.Map

                      • Phone: +1 818 560-1000

                      • Fax: +1 302 636-5454

                      • disney.com

                      Incorporated

                      1923

                      Employees

                      175,000

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