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The Walt Disney Company (DIS)

-NYSE

65.83 22 May 1:31AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:118.56B
Enterprise Value (22-May-2013)3:132.89B
Trailing P/E (ttm, intraday):19.94
Forward P/E (fye 29-Sep-2014)1:16.71
PEG Ratio (5 yr expected)1:1.55
Price/Sales (ttm):2.71
Price/Book (mrq):2.82
Enterprise Value/Revenue (ttm)3:3.04
Enterprise Value/EBITDA (ttm)6:11.70
Financial Highlights 
Fiscal Year
Fiscal Year Ends:29 Sep
Most Recent Quarter (mrq):30-Mar-2013
Profitability
Profit Margin (ttm):13.64%
Operating Margin (ttm):21.19%
Management Effectiveness
Return on Assets (ttm):7.40%
Return on Equity (ttm):15.43%
Income Statement
Revenue (ttm):43.76B
Revenue Per Share (ttm):24.42
Qtrly Revenue Growth (yoy):9.60%
Gross Profit (ttm):8.86B
EBITDA (ttm)6:11.35B
Net Income Avl to Common (ttm):5.97B
Diluted EPS (ttm):3.30
Qtrly Earnings Growth (yoy):32.40%
Balance Sheet
Total Cash (mrq):3.95B
Total Cash Per Share (mrq):2.19
Total Debt (mrq):16.94B
Total Debt/Equity (mrq):38.37
Current Ratio (mrq):1.12
Book Value Per Share (mrq):23.38
Cash Flow Statement
Operating Cash Flow (ttm):7.72B
Levered Free Cash Flow (ttm):5.70B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.09
52-Week Change3:48.30%
S&P500 52-Week Change3:12.95%
52-Week High (16-May-2013)3:67.89
52-Week Low (23-May-2012)3:43.81
50-Day Moving Average3:62.55
200-Day Moving Average3:55.11
Share Statistics
Avg Vol (3 month)3:7,936,020
Avg Vol (10 day)3:7,668,840
Shares Outstanding5:1.80B
Float:1.67B
% Held by Insiders1:7.35%
% Held by Institutions1:64.80%
Shares Short (as of 30-Apr-2013)3:39.99M
Short Ratio (as of 30-Apr-2013)3:4.80
Short % of Float (as of 30-Apr-2013)3:2.20%
Shares Short (prior month)3:39.37M
Dividends & Splits
Forward Annual Dividend Rate4:0.75
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:0.75
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:1.20%
Payout Ratio4:23.00%
Dividend Date3:28-Dec-2012
Ex-Dividend Date4:06-Dec-2012
Last Split Factor (new per old)2:3:1
Last Split Date3:10-Jul-1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Mar-2013)
ttm = Trailing Twelve Months (as of 30-Mar-2013)
yoy = Year Over Year (as of 30-Mar-2013)
lfy = Last Fiscal Year (as of 29-Sep-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.