FINANCIALS: THE WALT DISNEY COMPANY (DIS.

N)
DIS.N on New York Stock Exchange

37.58USD
18 Nov 2010
Price Change (% chg)

REVENUE

Periods 2008 2009 2010

December 10452.0 9599.0 9739.0

March 8710.0 8087.0 8580.0

June 9236.0 8596.0 10002.0

September 9445.0 9867.0 9742.0

 
Note: Units in Millions of U.S. Dollars

EARNINGS PER SHARE

Periods 2008 2009 2010

December 0.63097 0.45139 0.44351

March 0.58112 0.32816 0.48302

June 0.66237 0.50907 0.6729

September 0.39937 0.4748 0.43019

 
Note: Units in U.S. Dollars

CONSENSUS ESTIMATES ANALYSIS

  # of Estimates Mean High Low 1 Year Ago

SALES (in millions)

Quarter Ending Dec-10 20 10,559.80 11,315.30 10,362.00 10,050.80

Quarter Ending Mar-11 20 9,114.77 9,707.00 8,656.04 9,095.46

Year Ending Sep-10 25 38,301.20 39,113.70 37,684.80 --

Year Ending Sep-11 26 40,639.90 41,687.00 40,023.00 39,119.60

 Year Ending Sep-12 20 42,897.10 44,205.00 42,059.00 42,495.40

EARNINGS (per share)

Quarter Ending Dec-10 22 0.55 0.58 0.50 0.49

Quarter Ending Mar-11 21 0.55 0.67 0.51 0.54

Year Ending Sep-10 28 2.09 2.15 2.02 --

Year Ending Sep-11 29 2.42 2.61 2.28 2.15

Year Ending Sep-12 21 2.79 3.06 2.54 2.60

LT Growth Rate (%) 13 11.89 28.40 5.00 8.22

Sales and Earnings Figures in U.S. Dollars (USD)

VALUATION RATIOS

  Company Industry Sector S&P 500

P/E Ratio (TTM) 18.52 14.06 12.08 17.48

P/E High - Last 5 Yrs. NA 15.73 0.20 19.05

P/E Low - Last 5 Yrs. NA 2.77 0.04 4.85

Beta 1.12 1.33 0.96 1.27

Price to Sales (TTM) 1.87 1.40 2.14 2.05

Price to Book (MRQ) 1.90 1.67 0.88 2.78

Price to Tangible Book (MRQ) 20.00 8.09 1.06 18.33

Price to Cash Flow (TTM) 11.83 10.00 5.66 10.24

Price to Free Cash Flow (TTM) 15.95 16.93 7.05 46.58

% Owned Institutions -- -- -- --

DIVIDENDS

  Company Industry Sector S&P 500

Dividend Yield 0.93 1.28 1.04 1.70

Dividend Yield - 5 Year Avg. -- 0.61 1.35 2.47

Dividend 5 Year Growth Rate -- 1.73 2.02 -6.56

Payout Ratio(TTM) -- 15.64 12.66 39.83

GROWTH RATES

  Company Industry Sector S&P 500

Sales (MRQ) vs Qtr. 1 Yr. Ago -1.27 3.03 5.37 9.33

Sales (TTM) vs TTM 1 Yr. Ago 5.29 5.27 7.34 8.81

Sales - 5 Yr. Growth Rate 3.94 3.45 9.62 9.86

EPS (MRQ) vs Qtr. 1 Yr. Ago -9.40 12.48 232.15 5.64

EPS (TTM) vs TTM 1 Yr. Ago 15.10 -- -- --

EPS - 5 Yr. Growth Rate 11.37 5.08 2.13 6.96

Capital Spending - 5 Yr. Growth Rate 2.97 -2.17 4.93 4.86

FINANCIAL STRENGTH

  Company Industry Sector S&P 500

Quick Ratio (MRQ) 0.98 1.35 0.59 0.67

Current Ratio (MRQ) 1.11 1.59 0.76 0.99

LT Debt to Equity (MRQ) 27.00 48.80 25.90 119.06

Total Debt to Equity (MRQ) 33.26 51.24 38.91 173.79

Interest Coverage (TTM) -- -1.70 0.31 19.00

PROFITABILITY RATIOS

  Company Industry Sector S&P 500

Gross Margin (TTM) 17.67 34.50 11.94 32.82

Gross Margin - 5 Yr. Avg. 17.69 24.68 24.33 29.11

EBITD Margin (TTM) 21.83 -- -- --

EBITD - 5 Yr. Avg 21.76 11.18 10.41 18.52

Operating Margin (TTM) 17.41 15.47 -2.81 --

Operating Margin - 5 Yr. Avg. 18.06 8.07 5.45 16.27

Pre-Tax Margin (TTM) 17.41 13.62 -2.84 15.00

Pre-Tax Margin - 5 Yr. Avg. 18.06 8.72 5.31 15.88

Net Profit Margin (TTM) 11.33 9.69 -3.61 11.13

Net Profit Margin - 5 Yr. Avg. 11.58 6.00 3.58 11.65

Effective Tax Rate (TTM) 34.92 26.12 15.60 50.45

Effecitve Tax Rate - 5 Yr. Avg. 35.88 22.75 32.55 25.24

EFFICIENCY

  Company Industry Sector S&P 500

Revenue/Employee (TTM) -- 976,700 21,585,874 673,907

Net Income/Employee (TTM) -- -13,971 1,085,352 84,639

Receivable Turnover (TTM) 7.16 5.74 17.49 10.53

Inventory Turnover (TTM) 23.10 16.70 4.39 6.75

Asset Turnover (TTM) 0.58 0.57 0.39 0.55

MANAGEMENT EFFECTIVENESS

  Company Industry Sector S&P 500

Return on Assets (TTM) 6.52 5.69 1.73 6.00

Return on Assets - 5 Yr. Avg. 6.82 3.19 3.53 5.75

Return on Investment (TTM) 7.92 6.95 2.60 7.70

Return on Investment - 5 Yr. Avg. 8.45 3.87 6.21 7.43

Return on Equity (TTM) 11.12 12.39 5.21 18.05

Return on Equity - 5 Yr. Avg. 12.26 6.09 9.08 8.97

GROWTH FOR THE WALT DISNEY COMPANY

  1 Year 3 Years 5 Years

Sales % 5.29 2.34 3.94

EPS % 15.35 -3.22 11.37

Dividend % -- -- --

PERFORMANCE FOR THE WALT DISNEY COMPANY

% % vs. Rank In Industry

Period Actual S&P 500 Industry Rank

4 Week 7.51 7.47 95 36

13 Week 9.76 1.89 73 70

26 Week 11.47 5.46 82 61

52 Week 20.57 13.58 76 50

YTD 15.41 9.20 73 56

INSTITUTIONAL HOLDERS

% Shares Owned: 66.76%

# of Holders: 1,312

Total Shares Held: 1,276,930,146

3 Mo. Net Change: -39,826,924

# New Positions: 61

# Closed Positions: 44

# Increased Positions: 423

# Reduced Positions: 596

# Net Buyers: -173