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Walt Disney Co. (DIS)

-NYSE

47.06 Down 2.98(5.96%) Nov 9, 4:00PM EST|After Hours : 47.25 Up 0.19 (0.40%) Nov 9, 7:37PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:131.77B
Enterprise Value (Nov 12, 2012)3:142.69B
Trailing P/E (ttm, intraday):15.04
Forward P/E (fye Sep 29, 2014)1:12.16
PEG Ratio (5 yr expected)1:1.16
Price/Sales (ttm):3.31
Price/Book (mrq):3.52
Enterprise Value/Revenue (ttm)3:3.38
Enterprise Value/EBITDA (ttm)6:13.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Sep 29, 2012
Profitability
Profit Margin (ttm):13.44%
Operating Margin (ttm):20.96%
Management Effectiveness
Return on Assets (ttm):7.54%
Return on Equity (ttm):15.17%
Income Statement
Revenue (ttm):42.28B
Revenue Per Share (ttm):23.57
Qtrly Revenue Growth (yoy):3.40%
Gross Profit (ttm):7.78B
EBITDA (ttm)6:10.85B
Net Income Avl to Common (ttm):5.68B
Diluted EPS (ttm):3.13
Qtrly Earnings Growth (yoy):14.40%
Balance Sheet
Total Cash (mrq):3.39B
Total Cash Per Share (mrq):1.21
Total Debt (mrq):14.31B
Total Debt/Equity (mrq):34.11
Current Ratio (mrq):1.07
Book Value Per Share (mrq):14.20
Cash Flow Statement
Operating Cash Flow (ttm):7.97B
Levered Free Cash Flow (ttm):3.95B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.17
52-Week Change3:30.29%
S&P500 52-Week Change3:10.23%
52-Week High (Sep 25, 2012)3:53.40
52-Week Low (Nov 25, 2011)3:33.28
50-Day Moving Average3:51.23
200-Day Moving Average3:48.57
Share Statistics
Avg Vol (3 month)3:8,316,080
Avg Vol (10 day)3:14,556,700
Shares Outstanding5:2.80B
Float:2.80B
% Held by Insiders1:7.75%
% Held by Institutions1:67.80%
Shares Short (as of Oct 31, 2012)3:35.91M
Short Ratio (as of Oct 31, 2012)3:4.70
Short % of Float (as of Oct 31, 2012)3:2.00%
Shares Short (prior month)3:39.70M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.60
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:1.20%
Payout Ratio4:19.00%
Dividend Date3:N/A
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 Sep 29, 2012)
ttm = Trailing Twelve Months (as of Sep 29, 2012)
yoy = Year Over Year (as of Sep 29, 2012)
lfy = Last Fiscal Year (as of Sep 29, 2012)
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.