Company
Walt Disney Company The
500 South Buena Vista Street
Burbank,
CA 91521
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
Walt Disney Company The ( DIS)
Company > Consumer Services > Television Services
LAST CLOSE
$ 189.99 (+ 1.96)
TRADING VOLUME
9,819,117
MARKET CAP
$ 286.2B
52-WEEK HIGH/LOW
$ 85.76 - $197.51
PREVIOUS ESTIMATE
2020 2021
$ 0 | -
P/E RATIO P/E RATIO
Trailing Forward
0 | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
DIS
S&P 500
30-DAY CHANGE
8.65%
-0.41%
90-DAY CHANGE
24.73%
3.86%
180-DAY CHANGE
45.66%
12.11%
52-WEEK CHANGE
61.32%
29.26%
DIVIDEND
0.88
DIVIDEND YIELD
0.46%
OUTSTANDING
1,488,670,964
50-DAY AVG VOLUME
9701165.8
FISCAL YEAR END
Sep 29
Last Earning Date
Feb 11, 2021
EX-DIVIDEND DATE
Dec 13, 2019
EX-DIVIDEND DATE
Dec 13, 2019
Ratios
BOOK VALUE $35.06
DEBT TO EQUITY 0.32
RETURN ON EQUITY 23.85%
Stock Price Chart +
Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -32.9 | 1.3 | -6.6 | 8.8 | -5.5 | 11.4 | 4.8 | 14.1 | 16.7 | - |
| Q2 | - | 15.4 | 23.5 | 6.2 | -6.3 | -1.5 | 8.8 | 7.1 | 11.4 | 10.6 | - |
| Q3 | - | 11.3 | -7.2 | 11.9 | -6.5 | -4.4 | -9.9 | 3.8 | 0.9 | 7.3 | - |
| Q4 | - | 46 | 10.4 | -4.9 | 8.5 | 13.1 | 3.5 | 7.1 | 19.9 | -2.9 | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -4.23 | -16.83 | -15.78 | 11.96 | 8.46 | -4.94 | 4.87 | 12.77 | -5.91 | -2.28 | 22.07 | 22.41 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0% | -28% | -20% | 44% | 20% | -13% | 44% | -5% | -29% | 44% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 18% | 2% | 35% | 55% | 25% | 13% | 1% | 5% | 4% | 31% | 26% | 5% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Revenue | 65388 | 69570 | 59434 |
| Cost Of Goods Sold | 43880 | 42018 | 32726 |
| Gross Profit | 21508 | 27552 | 26708 |
Balance Sheet
| Millions of US $ except per share data | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Cash On Hand | 17914 | 5418 | 4150 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 1583 | 1649 | 1392 |
Cash Flow Statement
| Millions of US $ except per share data | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Net Income/Loss | -2442 | 10913 | 13066 |
| Total Depreciation And Amortization - Cash Flow | 10298 | 4160 | 3011 |
| Other Non-Cash Items | -633 | -3109 | -863 |
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Revenue | 16249 | 14723 | 11779 |
| Cost Of Goods Sold | 11775 | 11032 | 7896 |
| Gross Profit | 4474 | 3691 | 3883 |
| Research And Development Expenses | - | - | - |
| SG&A Expenses | 2917 | 2817 | 2455 |
| Other Operating Income Or Expenses | - | - | - |
| Operating Expenses | 16103 | 15578 | 16775 |
| Operating Income | 146 | -855 | -4996 |
| Total Non-Operating Income/Expense | -100 | 266 | 156 |
| Pre-Tax Income | 46 | -589 | -4840 |
| Income Taxes | 16 | 47 | -331 |
| Income After Taxes | 30 | -636 | -4509 |
| Other Income | - | - | - |
| Income From Continuous Operations | 30 | -636 | -4509 |
| Income From Discontinued Operations | -12 | 7 | -3 |
| Net Income | 17 | -710 | -4721 |
| EBITDA | 1444 | 5433 | -3617 |
| EBIT | 146 | -855 | -4996 |
| Basic Shares Outstanding | 1812 | 1808 | 1809 |
| Shares Outstanding | 1823 | 1808 | 1809 |
| Basic EPS | 0.01 | -0.39 | -2.61 |
| EPS - Earnings Per Share | 0.01 | -0.38 | -2.61 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Cash On Hand | 17068 | 17914 | 23115 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 1480 | 1583 | 1559 |
| Other Current Assets | 2275 | 3046 | 899 |
| Total Current Assets | 34874 | 35251 | 41330 |
| Property, Plant, And Equipment | 26637 | 26594 | 26491 |
| Long-Term Investments | 4037 | 3903 | 3611 |
| Goodwill And Intangible Assets | 96442 | 96862 | 96822 |
| Other Long-Term Assets | 34272 | 33455 | 8435 |
| Total Long-Term Assets | 167014 | 166298 | 166319 |
| Total Assets | 201888 | 201549 | 207649 |
| Total Current Liabilities | 26546 | 26628 | 30917 |
| Long Term Debt | 52878 | 52917 | 54197 |
| Other Non-Current Liabilities | 17205 | 17204 | 15855 |
| Total Long Term Liabilities | 86614 | 86658 | 86269 |
| Total Liabilities | 113160 | 113286 | 117186 |
| Common Stock Net | 54663 | 54497 | 54386 |
| Retained Earnings (Accumulated Deficit) | 38456 | 38315 | 39004 |
| Comprehensive Income | -8141 | -8322 | -6617 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 88728 | 88263 | 90463 |
| Total Liabilities And Share Holders Equity | 201888 | 201549 | 207649 |
| Receivables | 14051 | 12708 | 12622 |
| Pre-Paid Expenses | - | - | - |
52-Week High/Low
Annual Earnings
| Year | Jun | Dec | Mar | Sep | Annual |
|---|---|---|---|---|---|
| 2005 | 0.37 | 0.31 | 0.39 | 0.19 | 1.22 |
| 2006 | 0.79 | 0.37 | 0.53 | 0.37 | 1.64 |
| 2007 | 0.63 | 0.44 | 0.57 | 0.45 | 2.25 |
| 2008 | 0.45 | 0.58 | 0.66 | 0.41 | 2.28 |
| 2009 | 0.44 | 0.33 | 0.51 | 0.47 | 1.76 |
| 2010 | 0.68 | 0.48 | 0.67 | 0.44 | 2.03 |
| 2011 | 0.80 | 0.49 | 0.77 | 0.58 | 2.52 |
| 2012 | 0.77 | 0.63 | 1.01 | 0.68 | 3.13 |
| 2013 | 1.03 | 0.83 | 1.01 | 0.77 | 3.38 |
| 2014 | 1.27 | 1.08 | 1.28 | 0.86 | 4.26 |
| 2015 | 1.23 | 1.45 | 1.20 | 1.63 | 5.51 |
| 2016 | 1.36 | 1.62 | 1.10 | 1.55 | 5.63 |
| 2017 | 1.50 | 1.58 | 1.07 | 1.89 | 6.04 |
| 2018 | 1.84 | 1.87 | 1.48 | 1.84 | 7.03 |
| 2019 | 1.61 | 1.35 | 1.07 | 1.53 | 5.56 |
| 2020 | - | - | - | - | - |
Earnings Calendar
|
Quarter | Rep. Date 2020 | May 08 | Aug 04 |
Quarter | Rep. Date 2019 Mar | May 08 Jun | Aug 06 Sep | Nov 07 Dec | Feb 04 |
Quarter | Rep. Date 2018 Mar | May 08 Jun | Aug 07 Sep | Nov 08 Dec | Feb 05 |
Quarter | Rep. Date 2017 Mar | May 09 Jun | Aug 08 Sep | Nov 09 Dec | Feb 06 |
Quarter | Rep. Date 2016 Mar | May 10 Jun | Aug 09 Sep | Nov 10 Dec | Feb 07 |
Dividend History
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | 0.88 | 0.88 | 1.76 | ||
| 2018 | 0.84 | 0.88 | 1.72 | ||
| 2017 | 0.78 | 0.84 | 1.62 | ||
| 2016 | 0.71 | 0.78 | 1.49 |
Ex - Dividend Data & Date
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | Jul 05 | 0.88 | Dec 13 | 0.88 | 1.76 | ||
| 2018 | Jul 06 | 0.84 | Dec 07 | 0.88 | 1.72 | ||
| 2017 | Jul 06 | 0.78 | Dec 08 | 0.84 | 1.62 | ||
| 2016 | Jul 07 | 0.71 | Dec 08 | 0.78 | 1.49 |
