DIS
The Walt Disney Company
97.31
1 x 96.85
3 x 96.96
bid
ask
+
1.60
1.67%
11:23 AM
timesize
| Ytd | -14.47% | |
| 1y | -20.87% |
95.77
day range
97.32
92.42
52 week range
124.00
| Open | 96.40 | Prev Close | 95.71 | Low | 95.77 | High | 97.32 | Mkt Cap | 168.96B |
| Vol | 2.35M | Avg Vol | 9.44M | EPS | 6.25 | P/E | 15.57 | Forward P/E | 12.79 |
| Beta | 1.39 | Short Ratio | 2.90 | Inst. Own | 78.07% | Dividend | 1.50 | Div Yield | 1.56 |
| Ex Div Date | 06-30 | Earning | 08-05 | 50-d Avg | 102.20 | 200-d Avg | 106.41 | 1yr Est | 129.63 |
| Income Statement | |||
| Total Revenue | 25.17B | ||
| Revenues (USD) | 25.17B | ||
| Cost of Revenue | 15.90B | ||
| Gross Profit | 9.27B | ||
| Operating Expenses | 5.72B | ||
| Selling, General and Administrative Expense | 4.07B | ||
| Operating Income | 3.55B | ||
| Interest Expense | 240.00M | ||
| Income Tax Expense | 902.00M | ||
| Net Income | 2.25B | ||
| Net Income Common Stock | 2.25B | ||
| Net Income Common Stock (USD) | 2.25B | ||
| Consolidated Income | 2.47B | ||
| Net Income to Non-Controlling Interests | 218.00M | ||
| Earnings per Basic Share | 1.27 | ||
| Earnings per Basic Share (USD) | 1.27 | ||
| Earnings per Diluted Share | 1.27 | ||
| Earning Before Interest & Taxes (EBIT) | 3.39B | ||
| Earning Before Interest & Taxes (USD) | 3.39B | ||
| Weighted Average Shares | 1.77B | ||
| Weighted Average Shares Diluted | 1.77B | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.68B | ||
| Cash and Equivalents (USD) | 5.68B | ||
| Investments | 8.40B | ||
| Investments Non-Current | 8.40B | ||
| Trade and Non-Trade Receivables | 14.39B | ||
| Current Assets | 24.60B | ||
| Property, Plant & Equipment Net | 44.26B | ||
| Total Assets | 205.22B | ||
| Debt Current | 8.89B | ||
| Total Debt | 47.36B | ||
| Current Liabilities | 36.22B | ||
| Debt Non-Current | 38.47B | ||
| Total Liabilities | 89.91B | ||
| Accumulated Retained Earnings (Deficit) | 62.39B | ||
| Accumulated Other Comprehensive Income | -2.95B | ||
| Shareholders Equity | 108.71B | ||
| Shareholders Equity (USD) | 108.71B | ||
| Assets Non-Current | 180.62B | ||
| Total Debt (USD) | 47.36B | ||
| Deferred Revenue | 7.38B | ||
| Goodwill and Intangible Assets | 115.10B | ||
| Inventory | 2.08B | ||
| Liabilities Non-Current | 53.68B | ||
| Trade and Non-Trade Payables | 19.96B | ||
| Tax Liabilities | 5.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.41B | ||
| Net Cash Flow from Financing | -4.15B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.00M | ||
| Capital Expenditure | -1.97B | ||
| Issuance (Purchase) of Equity Shares | -3.47B | ||
| Issuance (Repayment) of Debt Securities | 807.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.34B | ||
| Net Cash Flow from Investing | -2.73B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -540.00M | ||
| Net Cash Flow from Operations | 6.91B | ||
| Effect of Exchange Rate Changes on Cash | -33.00M | ||
| Share Based Compensation | 405.00M | ||