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 Dow Up0.71% Nasdaq Up1.29%

The Walt Disney Company (DIS)

-NYSE

54.29 Up 0.39(0.72%) Feb 5, 4:02PM EST|After Hours : 55.78 Up 1.49 (2.74%) Feb 5, 7:59PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:96.21B
Enterprise Value (Feb 6, 2013)3:107.42B
Trailing P/E (ttm, intraday):17.35
Forward P/E (fye Sep 29, 2014)1:14.06
PEG Ratio (5 yr expected)1:1.38
Price/Sales (ttm):2.26
Price/Book (mrq):2.41
Enterprise Value/Revenue (ttm)3:2.54
Enterprise Value/EBITDA (ttm)6:9.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Sep 29, 2012
Profitability
Profit Margin (ttm):13.44%
Operating Margin (ttm):21.25%
Management Effectiveness
Return on Assets (ttm):7.64%
Return on Equity (ttm):15.17%
Income Statement
Revenue (ttm):42.28B
Revenue Per Share (ttm):23.57
Qtrly Revenue Growth (yoy):3.40%
Gross Profit (ttm):8.86B
EBITDA (ttm)6:10.97B
Net Income Avl to Common (ttm):5.68B
Diluted EPS (ttm):3.13
Qtrly Earnings Growth (yoy):14.40%
Balance Sheet
Total Cash (mrq):3.39B
Total Cash Per Share (mrq):1.91
Total Debt (mrq):14.60B
Total Debt/Equity (mrq):34.78
Current Ratio (mrq):1.07
Book Value Per Share (mrq):22.34
Cash Flow Statement
Operating Cash Flow (ttm):7.97B
Levered Free Cash Flow (ttm):4.42B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.13
52-Week Change3:31.55%
S&P500 52-Week Change3:11.95%
52-Week High (Feb 1, 2013)3:54.87
52-Week Low (Feb 9, 2012)3:40.55
50-Day Moving Average3:51.80
200-Day Moving Average3:50.60
Share Statistics
Avg Vol (3 month)3:8,998,390
Avg Vol (10 day)3:8,504,300
Shares Outstanding5:1.77B
Float:1.77B
% Held by Insiders1:7.75%
% Held by Institutions1:67.80%
Shares Short (as of Jan 15, 2013)3:35.96M
Short Ratio (as of Jan 15, 2013)3:4.10
Short % of Float (as of Jan 15, 2013)3:2.00%
Shares Short (prior month)3:35.86M
Dividends & Splits
Forward Annual Dividend Rate4:0.75
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:0.75
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:1.20%
Payout Ratio4:19.00%
Dividend Date3:Dec 27, 2012
Ex-Dividend Date4:Dec 6, 2012
Last Split Factor (new per old)2:3:1
Last Split Date3:Jul 10, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 29, 2012)
ttm = Trailing Twelve Months (as of Sep 29, 2012)
yoy = Year Over Year (as of Sep 29, 2012)
lfy = Last Fiscal Year (as of Sep 29, 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.