DIS(DIS)
DIS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$56.88
Net Income/Share$4.95
Operating CF/Share$9.78
Free CF/Share$4.77
Cash/Share$2.98
Book Value/Share$67.23
Tangible Book/Share$18.63
Equity/Share$63.31
Interest Debt/Share$27.48
CapEx/Share$5.00
Dividend/Share$1.50
Valuation (TTM)
Market Cap$183.55B
Enterprise Value$224.41B
P/E Ratio21.75P/S Ratio1.86P/OCF Ratio10.81
P/FCF Ratio22.13
P/B Ratio1.67P/TB Ratio1.67
EV/Sales2.27EV/EBITDA9.66
Graham Valuation
Graham Number$83.96
Graham Net-Net$-40.71
Profitability (TTM)
Earnings Yield4.68%FCF Yield4.52%ROE7.87%ROIC6.43%Return on Tangible Assets7.15%Dividend (TTM)
Dividend Yield1.42%Payout Ratio25.99%Capital Allocation
CapEx/OCF51.19%
CapEx/Revenue8.80%
CapEx/Depreciation1.57
SBC/Revenue1.54%
SG&A/Revenue12.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.25
Net Debt/EBITDA1.76
Current Ratio0.71Interest Coverage9.18xIncome Quality1.87Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding116 days
Days Inventory12 days
Receivables Turnover6.79x
Payables Turnover3.16x
Inventory Turnover29.65x
Capital Structure
Tangible Assets$32.37B
Working Capital-$10.21B
Invested Capital$119.00B
Intangibles/Assets41.26%
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