Disney Financials

Market Capitalization $201.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.82
Forward PE	21.56
Price to Sales TTM	$2.23
Price to Book MRQ	$2.00
Enterprise to Revenue	2.72
Enterprise to EBITDA	14.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	5.30%
Operating Margin	14.91%
Return on Assets TTM	3.62%
Return on Equity TTM	5.46%

Income Statement

Revenue TTM	$90,027,999,232
Revenue per Share TTM	$49.21
Quarterly Revenue Growth	3.70%
Gross Profit TTM	$31,832,000,512
EBITDA	$18,289,000,000
Net Income to Common TTM	$4,776,000,000
Diluted EPS TTM	$2.72
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$5,953,999,872
Total Cash per Share MRQ	$3.28
Total Debt MRQ	$
Total Debt to Equity MRQ	45.19
Current Ratio MRQ	0.72
Book Value per Share MRQ	$55.41

Cash Flow

Operating Cash Flow TTM	$13,255,000,064
Levered Free Cash Flow TTM	$8,273,750,016

DIS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,810,940,032
Float Shares	1,813,512,080
Avg 10 Volume	7,517,310
Avg 30 Volume	None
Shares Short	17,535,028
Short Ratio	2.29
Short % of Shares	0.97%
% Held by Insiders	0.06%
% Held by Institutions	69.78%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$83.91
Fifty Two Week High	$123.74
Fifty Two Week Change	13.08%
Day 50 MA	$111.61
Day 200 MA	$101.62

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.89%
Trailing Annual Dividend Rate	$0.95
Trailing Annual Dividend Yield	0.85%
Payout Ratio	27.57%
Dividend Date	2025-07-23
Ex Dividend Date	2024-07-08
Last Split Factor
Last Split Date	2007-06-13