The Walt Disney Co/ US2546871060 /
| 5/24/2022 2:50:39 PM | Chg. -1.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.20USD | -1.52% | 124 Turnover: 12,922.76 |
-Bid Size: - | -Ask Size: - | 192.68 bill.USD | 0.00% | 96.21 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.10 USD | - |
| EPS Diluted: | 1.09 USD | - |
| Revenues per Share: | 37.12 USD | 2.65% |
| Book Value per Share: | 48.76 USD | 5.48% |
| Cash Flow per Share: | 3.07 USD | -27.24% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 67,418.00 USD | 3.10% |
| Net Income: | 1,995.00 USD | - |
| Operating Cash Flow: | 5,566.00 USD | - |
| Cash and Cash Equivalents: | 15,959.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 96.21 | 153.79 |
| P/S Ratio: | 2.85 | 4.56 |
| P/BV ratio: | 2.17 | 3.47 |
| P/CF Ratio: | 34.53 | 55.19 |
| PEG: | - | - |
| Earnings Yield: | 1.04% | 0.65% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 192.68 bill. USD | 307.21 bill. USD |
| Free Float Market Cap.: | 166.47 bill. USD | 265.43 bill. USD |
| Market Cap. / Employee: | 1.01 mill. USD | 1.62 mill. USD |
| Shares Outstanding: | 1.82 bill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | 5.88% |
| Net Profit Margin: | 2.96% |
| Return on Equity: | 2.25% |
| Return on Assets: | 0.98% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.35% |
| Liquidity II / Quick Ratio: | 51.35% |
| Liquidity III / Current Ratio: | 108.30% |
| Debt / Equity Ratio: | 129.93% |
| Dynam. Debt / Equity Ratio: | 2,067.12% |
Efficiency
| Employees: | 190,000 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 354,831.58 USD |
| Net Income / Employee: | 10,500.00 USD |
| Total Assets / Employee: | 1,071,626.32 USD |
| * Fiscal Year End: | 9/30/2021 |
| Accounting Standard: | US GAAP |
| Currency: | USD |