Disney Financial Ratios

Use fundamental data analysis to check all available reported financial drivers of The Walt Disney to find out if markets are presently mispricing the company. We found thirty-seven available fundamental indicators for The Walt Disney Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all The Walt Disney fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that The Walt Disney has Price to Earning of 18.75 times, we urge you verify The Walt Disney Company prevailing market performance to make sure the company can sustain itself down the road.

The Walt Disney Valuation Over Time

Enterprise Value

Disney Shares Owned by Insiders vs Number of Employees

The Walt Disney Company is rated # 2 in shares owned by insiders category among related companies. It is one of the top stocks in number of employees category among related companies creating about  24,936  of Number of Employees per Shares Owned by Insiders.

Disney Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Disney to competition
FundamentalsDisneyPeer Average
Return On Equity10.10 % (15.17) %
Return On Asset10.42 % (15.64) %
Profit Margin16.88 % (5.50) %
Operating Margin25.99 % (10.91) %
Current Valuation164.45 B152.14 B
Shares Outstanding1.56 B1.43 B
Shares Owned by Insiders7.82 % 6.91 %
Shares Owned by Institutions63.30 % 18.37 %
Number of Shares Shorted22.69 M3.24 M
Price to Earning18.75 times40.69 times
Price to Book3.90 times14.44 times
Price to Sales3.03 times17.81 times
Revenue55.63 B9.85 B
Gross Profit55.63 B21.75 B
EBITDA17.1 B1.41 B
Net Income9.39 B517.71 M
Cash and Equivalents4.61 B3.89 B
Cash per Share2.90 times5.17 times
Total Debt20.17 B7.36 B
Debt to Equity0.43 times0.72 times
Current Ratio1.01 times3.30 times
Book Value Per Share27.36 times13.64 times
Cash Flow from Operations13.21 B1.25 B
Short Ratio3.12 times2.09 times
Earnings Per Share5.73 times2.30 times
Price to Earnings To Growth1.90 times1.22 times
Number of Employees195 K10.67 K
Beta1.320.34
Market Capitalization168.26 B29.78 B
Total Asset92.03 B126.86 B
Retained Earnings66.09 B38.24 B
Working Capital124 M3.58 B
Current Asset16.97 B36.8 B
Current Liabilities16.84 B33.34 B
Z Score4.8708.73
Last Dividend Paid1.56

Disney Company Summary

Disney competes with Dish Network, Electronic Arts, Discovery Communications, Boyd Gaming, and CBS CORP. The Walt Disney Companys Media Networks segment operates cable programming services, including the ESPN, Disney channels, and Freeform networks broadcast businesses, which include the ABC TV Network and eight owned television stations radio businesses consisting of the ESPN Radio Network and the Radio Disney network. It also produces and sells original liveaction and animated television programming to firstrun syndication and other television markets, as well as subscription video on demand services and in home entertainment formats, such as DVD, BluRay, and iTunes. Its Parks and Resorts segment owns and operates the Walt Disney World Resort in Florida and the Disneyland Resort in California. This segment also operates Disney Resort Spa in Hawaii, Disney Vacation Club, Disney Cruise Line, and Adventures by Disney and manages Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort, as well as licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort in Japan. The Walt Disney Companys Studio Entertainment segment produces and acquires liveaction and animated motion pictures for distribution in the theatrical, home entertainment, and television markets primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm, and Touchstone banners. This segment also produces stage plays and musical recordings licenses and produces live entertainment events and offer visual and audio effects, and other postproduction services. Its Consumer Products Interactive Media segment licenses its trade names, characters, and visual and literary properties develops and publishes games for mobile platforms and sells its solutions through The Disney Store, DisneyStore.com, and MarvelStore.com, as well as directly to retailers. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
< 12% 

Chance of Financial Distress

The Walt Disney Company has less than 12 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
If you have not heard of Disney, simply visit your nearest store or flip on the television and you will see the impact this company has on the entertainment world today. Disney ... continue
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Opportunity Range

May 25, 2017 Opportunity Range