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Walt Disney Co. (DIS)

-NYSE

49.94 Up 0.23(0.45%) Jul 27, 4:00PM EDT|After Hours: 49.93 Down 0.01 (0.01%) Jul 27, 5:19PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:89.25B
Enterprise Value (Jul 28, 2012)3:101.56B
Trailing P/E (ttm, intraday):17.89
Forward P/E (fye Oct 1, 2013)1:14.35
PEG Ratio (5 yr expected)1:1.33
Price/Sales (ttm):2.14
Price/Book (mrq):2.37
Enterprise Value/Revenue (ttm)3:2.45
Enterprise Value/EBITDA (ttm)6:9.92
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):12.46%
Operating Margin (ttm):20.07%
Management Effectiveness
Return on Assets (ttm):7.14%
Return on Equity (ttm):14.11%
Income Statement
Revenue (ttm):41.51B
Revenue Per Share (ttm):22.71
Qtrly Revenue Growth (yoy):6.10%
Gross Profit (ttm):7.78B
EBITDA (ttm)6:10.24B
Net Income Avl to Common (ttm):5.17B
Diluted EPS (ttm):2.79
Qtrly Earnings Growth (yoy):21.30%
Balance Sheet
Total Cash (mrq):3.73B
Total Cash Per Share (mrq):2.09
Total Debt (mrq):16.03B
Total Debt/Equity (mrq):40.16
Current Ratio (mrq):1.14
Book Value Per Share (mrq):20.93
Cash Flow Statement
Operating Cash Flow (ttm):7.47B
Levered Free Cash Flow (ttm):3.30B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.13
52-Week Change3:29.92%
S&P500 52-Week Change3:7.25%
52-Week High (Jul 27, 2012)3:50.54
52-Week Low (Oct 4, 2011)3:28.19
50-Day Moving Average3:47.84
200-Day Moving Average3:43.78
Share Statistics
Avg Vol (3 month)3:9,600,930
Avg Vol (10 day)3:9,560,590
Shares Outstanding5:1.79B
Float:1.79B
% Held by Insiders1:7.78%
% Held by Institutions1:67.10%
Shares Short (as of Jul 13, 2012)3:47.31M
Short Ratio (as of Jul 13, 2012)3:5.70
Short % of Float (as of Jul 13, 2012)3:2.60%
Shares Short (prior month)3:49.54M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:0.60
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:22.00%
Dividend Date3:Jan 17, 2012
Ex-Dividend Date4:Dec 14, 2011
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 Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Oct 1, 2011)
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.