Skip to search.
 Dow Up 0.91% Nasdaq Up 1.29%

Walt Disney Co. (DIS)

-NYSE

47.09 Down 0.09(0.19%) 4:00PM EDT|After Hours: 47.12 Up 0.03 (0.06%) 7:58PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:84.17B
Enterprise Value (Jun 16, 2012)3:96.63B
Trailing P/E (ttm, intraday):16.87
Forward P/E (fye Oct 1, 2013)1:13.61
PEG Ratio (5 yr expected)1:1.22
Price/Sales (ttm):2.03
Price/Book (mrq):2.25
Enterprise Value/Revenue (ttm)3:2.33
Enterprise Value/EBITDA (ttm)6:9.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):12.46%
Operating Margin (ttm):20.07%
Management Effectiveness
Return on Assets (ttm):7.14%
Return on Equity (ttm):14.11%
Income Statement
Revenue (ttm):41.51B
Revenue Per Share (ttm):22.71
Qtrly Revenue Growth (yoy):6.10%
Gross Profit (ttm):7.78B
EBITDA (ttm)6:10.24B
Net Income Avl to Common (ttm):5.17B
Diluted EPS (ttm):2.79
Qtrly Earnings Growth (yoy):21.30%
Balance Sheet
Total Cash (mrq):3.73B
Total Cash Per Share (mrq):2.09
Total Debt (mrq):16.03B
Total Debt/Equity (mrq):40.16
Current Ratio (mrq):1.14
Book Value Per Share (mrq):20.93
Cash Flow Statement
Operating Cash Flow (ttm):7.47B
Levered Free Cash Flow (ttm):3.30B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.14
52-Week Change3:23.18%
S&P500 52-Week Change3:5.61%
52-Week High (Jun 14, 2012)3:47.45
52-Week Low (Oct 4, 2011)3:28.19
50-Day Moving Average3:44.86
200-Day Moving Average3:41.47
Share Statistics
Avg Vol (3 month)3:9,117,410
Avg Vol (10 day)3:9,825,680
Shares Outstanding5:1.79B
Float:1.79B
% Held by Insiders1:7.78%
% Held by Institutions1:67.10%
Shares Short (as of May 31, 2012)3:48.01M
Short Ratio (as of May 31, 2012)3:4.60
Short % of Float (as of May 31, 2012)3:2.70%
Shares Short (prior month)3:43.19M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.60
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:22.00%
Dividend Date3:Jan 17, 2012
Ex-Dividend Date4:Dec 14, 2011
Last Split Factor (new per old)2:3:1
Last Split Date3:Jul 10, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Oct 1, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.