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 Dow Up0.07% Nasdaq Up1.25%

The Walt Disney Company (DIS)

-NYSE

61.56 Up 1.57(2.62%) Apr 19, 4:00PM EDT|After Hours : 61.30 Down 0.26 (0.42%) Apr 19, 5:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:111.14B
Enterprise Value (Apr 22, 2013)3:125.39B
Trailing P/E (ttm, intraday):19.86
Forward P/E (fye Sep 29, 2014)1:15.87
PEG Ratio (5 yr expected)1:1.40
Price/Sales (ttm):2.53
Price/Book (mrq):2.63
Enterprise Value/Revenue (ttm)3:2.93
Enterprise Value/EBITDA (ttm)6:11.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Dec 29, 2012
Profitability
Profit Margin (ttm):13.07%
Operating Margin (ttm):20.74%
Management Effectiveness
Return on Assets (ttm):7.19%
Return on Equity (ttm):14.71%
Income Statement
Revenue (ttm):42.84B
Revenue Per Share (ttm):23.95
Qtrly Revenue Growth (yoy):5.20%
Gross Profit (ttm):8.86B
EBITDA (ttm)6:10.90B
Net Income Avl to Common (ttm):5.60B
Diluted EPS (ttm):3.10
Qtrly Earnings Growth (yoy):-5.60%
Balance Sheet
Total Cash (mrq):3.21B
Total Cash Per Share (mrq):1.78
Total Debt (mrq):17.46B
Total Debt/Equity (mrq):40.25
Current Ratio (mrq):0.99
Book Value Per Share (mrq):22.79
Cash Flow Statement
Operating Cash Flow (ttm):7.38B
Levered Free Cash Flow (ttm):3.58B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.09
52-Week Change3:46.54%
S&P500 52-Week Change3:13.78%
52-Week High (Apr 19, 2013)3:61.56
52-Week Low (Apr 23, 2012)3:41.73
50-Day Moving Average3:57.77
200-Day Moving Average3:52.94
Share Statistics
Avg Vol (3 month)3:8,477,770
Avg Vol (10 day)3:9,846,610
Shares Outstanding5:1.81B
Float:1.67B
% Held by Insiders1:7.35%
% Held by Institutions1:64.80%
Shares Short (as of Mar 28, 2013)3:37.22M
Short Ratio (as of Mar 28, 2013)3:5.50
Short % of Float (as of Mar 28, 2013)3:2.10%
Shares Short (prior month)3:38.90M
Dividends & Splits
Forward Annual Dividend Rate4:0.75
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:0.75
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.20%
Payout Ratio4:24.00%
Dividend Date3:Dec 27, 2012
Ex-Dividend Date4:Dec 6, 2012
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 Dec 29, 2012)
ttm = Trailing Twelve Months (as of Dec 29, 2012)
yoy = Year Over Year (as of Dec 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.