The Walt Disney CompanyDISNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.59
Net Income/Share$6.86
Operating CF/Share$8.75
Free CF/Share$3.95
Cash/Share$3.18
Book Value/Share$63.83
Tangible Book/Share$16.71
Equity/Share$60.74
Interest Debt/Share$27.10
CapEx/Share$4.80
Dividend/Share$1.25
Valuation
Market Cap$190.36B
Enterprise Value$231.32B
P/E Ratio15.65P/S Ratio1.99P/OCF Ratio12.26
P/FCF Ratio26.96
P/B Ratio1.77P/TB Ratio1.77
EV/Sales2.42EV/EBITDA12.01
Graham Valuation
Graham Number$96.82
Graham Net-Net$-39.21
Profitability
Earnings Yield6.39%FCF Yield3.71%ROE11.35%ROIC7.79%Return on Tangible Assets10.39%Dividend
Dividend Yield1.16%Payout Ratio7.33%Capital Allocation
CapEx/OCF54.83%
CapEx/Revenue8.95%
CapEx/Depreciation1.60
SBC/Revenue1.44%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.25
Net Debt/EBITDA2.13
Current Ratio0.67Interest Coverage7.71xIncome Quality1.19Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding125 days
Days Inventory13 days
Receivables Turnover6.36x
Payables Turnover2.92x
Inventory Turnover27.83x
Capital Structure
Tangible Assets$29.84B
Working Capital-$12.58B
Invested Capital$114.79B
Intangibles/Assets41.65%