The Walt Disney Company

Symbol: DIS

NYSE

105.44

USD

Market price today

  • 114.0867

    P/E Ratio

  • 2.9040

    PEG Ratio

  • 193.41B

    MRK Cap

  • 0.00%

    DIV Yield

The Walt Disney Company (DIS) Stock Split, History Data

Working capital analysis

In terms of working capital, The Walt Disney Company maintains a healthy position. The total current assets of the company are valued at $32763000000. This represents a growth rate of 12.595% compared to the previous year. Breaking down the current assets, the cash and investments are worth $14182000000, exhibiting a growth rate of 22.101% year-on-year. The receivables, another significant portion of the current assets, are valued at $12330000000. The year-on-year growth rate for receivables is -2.545%. The inventory, which forms a critical part of the assets, is valued at $1963000000. This represents a healthy year-on-year growth of 12.687% On the liabilities side, the company's current liabilities total $31139000000. This reflects a growth rate of 7.106% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
14182.00
11615.00
15959.00
17914.00
5418.00
4150.00
Receavebles
12330.00
12652.00
13367.00
12708.00
15481.00
9334.00
Inventory
1963.00
1742.00
1331.00
1583.00
1649.00
1392.00
Other
1286.00
1199.00
817.00
875.00
979.00
635.00
Total Current Assets
32763.00
29098.00
33657.00
35251.00
28124.00
16825.00
Acc Payable
6138
16205.00
16357.00
12663.00
13778.00
6503.00
Short Term Debt
4330.00
3070.00
5866.00
5711.00
8857.00
3790.00
Other Current Liab
26809.00
4008.00
4537.00
4138.00
4164.00
2976.00
Current Liabilities
31139.00
29073.00
31077.00
26628.00
31521.00
17860.00

Capital Structure

When examining the capital structure of The Walt Disney Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $195110000000. When juxtaposed with the previous year, this marks a growth rate of -4.758%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $91347000000. Compared to the prior year, this reflects a growth rate of -3.324%. The long-term debt forms a sizable part of these liabilities, coming in at $39510000000. Over the last year, the long-term debt has grown by -12.329%. On the asset side, the cash and equivalent reserves are worth $6635000000. The year-on-year growth of these reserves is -36.196%. The company's common stock, another important asset, holds a value of $58028000000, growing at a rate of 1.948% from the previous year. Finally, the company's retained earnings stand at $46649000000, marking a growth rate of 0.893% year-over-year. These earnings represent the profits that The Walt Disney Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$195,110.00

Total liabilities

$91,347,000,000.00

Long term debt

$39,510.00

Cash and eqv

$6,635,000,000.00

Goodwill

$73,914.00

Retained earnings

$46,649,000,000.00

Common stock

$0.00

Enterprise Value

$245.60

Historical dividend key summary

The Walt Disney Company's dividend per share is $0.3, showing the earnings shared with shareholders per share. It has grown by -14.773% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3000.0000.4500.0000.750
20200.8800.0000.0000.0000.880
20190.8800.0000.8800.0001.760
20180.8400.0000.8400.0001.680
20170.7800.0000.7800.0001.560
20160.7100.0000.7100.0001.420
20151.1500.0000.6600.0001.810
20140.8600.0000.0000.0000.860
20120.6000.0000.0000.7501.350
20110.4000.0000.0000.0000.400
20100.3500.0000.0000.0000.350
20090.3500.0000.0000.0000.350
20080.3500.0000.0000.0000.350
20070.3060.0000.0000.0000.306
20060.2660.0000.0000.0000.266
20050.2370.0000.0000.0000.237
20040.2070.0000.0000.0000.207
20030.2070.0000.0000.0000.207
20010.0000.0000.0000.2070.207
20000.0000.0000.0000.2070.207
19990.0000.0000.0000.2070.207
19980.0430.0520.0510.0510.198
19970.0360.0430.0430.0430.166
19960.0300.0360.0360.0360.138
19950.0250.0300.0300.0300.113
19940.0200.0250.0250.0250.094
19930.0170.0200.0200.0200.078
19920.0140.0170.0170.0170.066
19910.0120.0140.0140.0140.055
19900.0100.0120.0120.0120.046
19890.0080.0100.0100.0100.038
19880.0070.0080.0080.0080.031
19870.0070.0070.0070.0070.026
19860.0070.0070.0070.0000.020
19850.0060.0060.0060.0060.025
19840.0060.0060.0060.0060.025
19830.0060.0000.0060.0060.018
19820.0060.0060.0060.0060.025

Net earnings per share (EPS)

The Walt Disney Company has an EPS of $1.03, which signifies the profit allocated per share of common stock. With a growth rate of -20.225% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.04-0.0109--1.03
20230.70.7-0.250.141.29
20220.610.260.770.141.78
20210.010.50.50.091.10
20201.170.25-2.61-0.4-1.59
20191.873.560.980.586.99
20182.931.951.961.568.40
20171.561.511.511.145.72
20161.741.311.61.15.75
20151.281.241.460.964.94
20141.041.11.30.874.31
20130.780.841.020.783.42
20120.810.641.020.693.16
20110.690.50.780.62.57
20100.450.490.680.442.06
20090.460.330.510.481.78
20080.660.60.680.412.35
20070.830.460.590.462.34
20060.380.380.540.381.68
20050.340.320.40.131.19
20040.340.260.290.251.14
20030.020.150.250.190.61
20020.210.130.180.08570.61
2001-0.0173-0.270.190.026-0.07
20000.17-0.080.210.08020.38
19990.30.110.180.04080.63
19980.120.06330.06670.140.39
19970.120.05330.07670.20.45
19960.1-0.01320.06670.170.33
19950.10.06670.06670.170.41
19940.07670.050.05330.150.33
19930.05330.04330.0533-0.04840.09
19920.01080.00830.04670.140.21
19910.00920.00670.00830.110.14
19900.00920.00920.01250.150.18
19890.00750.00750.0100.03
19880.0050.00580.008300.03
19870.00420.00420.005800.01
19860.00040.00250.004200.00
1985---00.00

The Walt Disney Company (DIS) stock split history

Understanding the historical stock splits of The Walt Disney Company (DIS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 13, 2007 with a ratio of 10000:9865. Throughout its history, the company has undergone 15 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
13 June 200710000:9865
10 July 19983:1
18 May 19924:1
06 March 19864:1
16 December 1976103:100
15 December 1975103:100
29 November 1974102:100
27 November 1973102:100
16 January 19732:1
24 November 1971102:100
01 March 19712:1
02 February 19712:1
24 November 1970102:100
16 November 19672:1
18 December 1962103:100

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.244.

What is company revenue per share?

The company revenue per share is 0.247.

What are firm earnings per share?

The firm earnings per share is 0.385.

What is The Walt Disney Company (DIS) ROIC (return on capital)?

The Walt Disney Company (DIS) ROIC (return on capital) is 0.136.

What is dividend per share figure?

The dividend per share is 0.300

What is enterprise plowback ratio?

The Walt Disney Company (DIS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 245.598

What is company debt to equity ratio?

The debt to equity ratio is 0.466

What are debt ratio numbers?

The debt ratio is 0.237

What is company price to sales ratio?

The price to sales ratio is 2.168