The Walt Disney Company (DIS)

Media - DiversifiedConsumer Cyclical

140.08-2.12(-1.49%)

26/01/2020 19:13:54


52 Week L/H
107.79
151.64

DIS Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
21.4
Price-to-Earnings Ratio (5 year avg)
24.0
Enterprise-value-to-EBITDA ratio
21.8
Price-to-book ratio
2.97
Price/Earnings-to-Growth Ratio
-0.7
EV/Invested Capital
305,403 Million

Profitability ratios

Return on Invested Capital
11.5
Return on Invested Capital average (5y)
4.34
Return on Equity
0.65
Return on Equity average (5y)
8.4
Return on Assets
0.13
Return on Assets average (5y)
4.1

Growth rates

Revenue growth
Revenue growth 5y CAGR
NA
EBITDA growth
NA
EBITDA 5y CAGR
NA
Net Income growth
NA
Net Income 5y CAGR

Stock Margins

Gross Margin
133.7
Gross Margin Average (5y)
NA
EBITDA Margin
119.3
EBITDA Margin Average (5y)
NA
Net Margin
56.8
Net Margin average (5y)
11.88

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)2.26%
Max. Drawdown since GR-54.78%
Return over Max D. Since GR
Debt to Equity
0.53
Interest Coverage Ratio
12.2

Dividends and its sustainability

Dividend Yield
1.2
Dividend per share
1.76
DPS 5y CAGR
NA
Dividend payout ratio
23.0
Dividend to FCF
NA
Payout Ratio
23.0

Basic Information

Earnings per Share (EPS)
6.99
EPS Estimate Currrent Qtr
1.46
Book Value Per Share
49.31
Market Cap
263,835 Million
PE Ratio
21.4
Enterprise Value
305,403 Million
Invested Capital
449,022 Million

Stock Yield

Stock Return 7 Days -2.42%
Stock Return 15 Days-2.64%
Stock Return 30 Days-3.89%
Stock Return 3 Months7.96%
Stock Return One Year27.96%
Stock Return 3 Years35.37%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
34.14
Momentum (14)
6.42
Simple Moving Average (14)
144.21
Exponential Moving Average (14)
143.89
Average True Range
2.02

Note: Calculations based on previous day's adjusted closing prices