Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).
Historical Valuation Ratios (Summary)
Based on: 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29), 10-K (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-30).
Valuation ratio | Description | The company |
---|---|---|
P/E ratio | The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. | Walt Disney Co. P/E ratio increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024. |
P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Walt Disney Co. P/OP ratio decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Walt Disney Co. P/S ratio increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. | Walt Disney Co. P/BV ratio increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
Price to Earnings (P/E)
Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 1,834,302,235 | 1,830,315,921 | 1,829,778,789 | 1,827,304,988 | 1,826,807,227 | 1,823,591,988 | 1,823,057,777 | 1,821,483,742 | 1,820,633,408 | 1,817,655,948 | 1,817,126,595 | 1,816,932,058 | 1,815,263,899 | 1,810,485,037 | 1,807,063,365 | 1,806,266,743 | 1,805,438,643 | 1,802,398,289 | 1,801,379,029 | 1,799,698,922 | 1,490,776,763 | 1,488,670,964 | 1,487,242,596 | 1,490,523,320 | 1,503,675,479 | ||||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||||||
Net income (loss) attributable to Disney (in millions) | 1,911) | 264) | (460) | 1,271) | 1,279) | 162) | 1,409) | 470) | 1,104) | 159) | 918) | 901) | 17) | (710) | (4,721) | 460) | 2,107) | 1,054) | 1,760) | 5,452) | 2,788) | 2,322) | 2,916) | 2,937) | 4,423) | ||||||||
Earnings per share (EPS)2 | 1.63 | 1.29 | 1.23 | 2.26 | 1.82 | 1.72 | 1.72 | 1.46 | 1.69 | 1.10 | 0.62 | -2.48 | -2.73 | -1.58 | -0.61 | 2.98 | 5.75 | 6.13 | 6.84 | 7.49 | 7.35 | 8.46 | 0.00 | 0.00 | 0.00 | ||||||||
Share price1, 3 | 99.14 | 94.45 | 87.49 | 101.14 | 111.78 | 94.69 | 112.43 | 105.21 | 147.23 | 151.34 | 179.29 | 178.34 | 190.91 | 149.09 | 117.29 | 101.06 | 144.73 | 146.93 | 141.87 | 134.99 | 112.66 | 113.03 | 116.56 | 101.79 | 106.17 | ||||||||
Valuation Ratio | |||||||||||||||||||||||||||||||||
P/E ratio4 | 60.90 | 73.44 | 71.09 | 44.85 | 61.51 | 54.90 | 65.23 | 72.29 | 86.97 | 137.89 | 289.34 | — | — | — | — | 33.92 | 25.19 | 23.96 | 20.74 | 18.03 | 15.32 | 13.36 | — | — | — | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
P/E Ratio, Competitors5 | |||||||||||||||||||||||||||||||||
Alphabet Inc. | — | 23.89 | 23.76 | 26.82 | 22.64 | 22.47 | 18.32 | 20.58 | 20.32 | 25.74 | 27.53 | 28.90 | 31.05 | 34.65 | 30.70 | 31.99 | 26.52 | 28.96 | — | — | — | — | — | — | — | ||||||||
Charter Communications Inc. | — | 10.17 | 11.72 | 12.84 | 11.39 | 11.91 | 10.48 | 12.62 | 14.24 | 21.92 | 28.21 | 35.19 | 34.97 | 36.53 | 44.87 | 52.52 | 58.10 | 65.14 | — | — | — | — | — | — | — | ||||||||
Comcast Corp. | — | 12.01 | 10.40 | 28.75 | 29.69 | 31.38 | 25.58 | 12.39 | 13.00 | 16.01 | 16.37 | 21.39 | 22.12 | 22.37 | 19.10 | 17.33 | 14.74 | 15.39 | — | — | — | — | — | — | — | ||||||||
Meta Platforms Inc. | — | 30.97 | 24.92 | 35.58 | 28.51 | 21.10 | 9.01 | 12.84 | 14.91 | 16.44 | 21.80 | 25.93 | 27.69 | 25.89 | 29.65 | 30.73 | 27.83 | 32.31 | — | — | — | — | — | — | — | ||||||||
Netflix Inc. | — | 45.65 | 38.78 | 44.61 | 34.72 | 36.17 | 23.66 | 19.54 | 19.36 | 33.56 | 57.28 | 51.57 | 60.01 | 86.39 | 76.39 | 82.63 | 85.48 | 80.66 | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29), 10-K (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-30).
1 Data adjusted for splits and stock dividends.
2 Q1 2024 Calculation
EPS
= (Net income (loss) attributable to DisneyQ1 2024
+ Net income (loss) attributable to DisneyQ4 2023
+ Net income (loss) attributable to DisneyQ3 2023
+ Net income (loss) attributable to DisneyQ2 2023)
÷ No. shares of common stock outstanding
= (1,911,000,000 + 264,000,000 + -460,000,000 + 1,271,000,000)
÷ 1,834,302,235 = 1.63
3 Closing price as at the filing date of Walt Disney Co. Quarterly or Annual Report.
4 Q1 2024 Calculation
P/E ratio = Share price ÷ EPS
= 99.14 ÷ 1.63 = 60.90
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/E ratio | The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. | Walt Disney Co. P/E ratio increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024. |
Price to Operating Profit (P/OP)
Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 1,834,302,235 | 1,830,315,921 | 1,829,778,789 | 1,827,304,988 | 1,826,807,227 | 1,823,591,988 | 1,823,057,777 | 1,821,483,742 | 1,820,633,408 | 1,817,655,948 | 1,817,126,595 | 1,816,932,058 | 1,815,263,899 | 1,810,485,037 | 1,807,063,365 | 1,806,266,743 | 1,805,438,643 | 1,802,398,289 | 1,801,379,029 | 1,799,698,922 | 1,490,776,763 | 1,488,670,964 | 1,487,242,596 | 1,490,523,320 | 1,503,675,479 | ||||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||||||
Operating income (loss) (in millions) | 2,936) | 1,062) | (9) | 2,123) | 1,924) | 542) | 2,390) | 1,405) | 2,196) | 507) | 1,320) | 1,032) | 146) | (846) | (4,996) | 1,216) | 2,685) | 1,968) | 2,553) | 2,729) | 3,418) | 3,078) | 3,924) | 4,024) | 3,778) | ||||||||
Operating profit per share2 | 3.33 | 2.79 | 2.50 | 3.82 | 3.43 | 3.58 | 3.56 | 2.98 | 2.78 | 1.65 | 0.91 | -2.57 | -2.47 | -1.07 | 0.48 | 4.66 | 5.50 | 5.92 | 6.54 | 7.31 | 9.69 | 9.94 | 0.00 | 0.00 | 0.00 | ||||||||
Share price1, 3 | 99.14 | 94.45 | 87.49 | 101.14 | 111.78 | 94.69 | 112.43 | 105.21 | 147.23 | 151.34 | 179.29 | 178.34 | 190.91 | 149.09 | 117.29 | 101.06 | 144.73 | 146.93 | 141.87 | 134.99 | 112.66 | 113.03 | 116.56 | 101.79 | 106.17 | ||||||||
Valuation Ratio | |||||||||||||||||||||||||||||||||
P/OP ratio4 | 29.75 | 33.90 | 34.95 | 26.48 | 32.61 | 26.43 | 31.54 | 35.31 | 53.03 | 91.54 | 197.21 | — | — | — | 242.78 | 21.67 | 26.30 | 24.82 | 21.70 | 18.48 | 11.63 | 11.37 | — | — | — | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
P/OP Ratio, Competitors5 | |||||||||||||||||||||||||||||||||
Alphabet Inc. | — | 20.92 | 20.13 | 21.93 | 18.38 | 18.01 | 15.62 | 17.97 | 18.39 | 24.86 | 26.82 | 29.02 | 32.10 | 33.85 | 31.47 | 30.75 | 25.72 | 29.05 | — | — | — | — | — | — | — | ||||||||
Charter Communications Inc. | — | 3.69 | 4.46 | 4.90 | 4.58 | 5.03 | 4.83 | 5.84 | 6.41 | 9.69 | 12.06 | 14.74 | 14.65 | 14.00 | 15.27 | 16.24 | 15.28 | 16.69 | — | — | — | — | — | — | — | ||||||||
Comcast Corp. | — | 7.93 | 6.75 | 12.94 | 11.89 | 12.00 | 9.64 | 7.83 | 8.75 | 10.89 | 11.91 | 14.39 | 14.66 | 13.47 | 10.47 | 9.93 | 8.26 | 9.51 | — | — | — | — | — | — | — | ||||||||
Meta Platforms Inc. | — | 25.90 | 20.16 | 27.97 | 22.11 | 16.91 | 7.39 | 10.83 | 12.68 | 13.84 | 18.71 | 22.67 | 24.49 | 23.10 | 26.06 | 25.90 | 21.96 | 24.90 | — | — | — | — | — | — | — | ||||||||
Netflix Inc. | — | 35.50 | 29.21 | 33.68 | 27.12 | 28.85 | 20.88 | 16.77 | 15.62 | 27.71 | 44.39 | 37.28 | 40.38 | 52.02 | 52.42 | 59.01 | 61.48 | 57.82 | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29), 10-K (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-30).
1 Data adjusted for splits and stock dividends.
2 Q1 2024 Calculation
Operating profit per share
= (Operating income (loss)Q1 2024
+ Operating income (loss)Q4 2023
+ Operating income (loss)Q3 2023
+ Operating income (loss)Q2 2023)
÷ No. shares of common stock outstanding
= (2,936,000,000 + 1,062,000,000 + -9,000,000 + 2,123,000,000)
÷ 1,834,302,235 = 3.33
3 Closing price as at the filing date of Walt Disney Co. Quarterly or Annual Report.
4 Q1 2024 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 99.14 ÷ 3.33 = 29.75
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/OP ratio | Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. | Walt Disney Co. P/OP ratio decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
Price to Sales (P/S)
Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 1,834,302,235 | 1,830,315,921 | 1,829,778,789 | 1,827,304,988 | 1,826,807,227 | 1,823,591,988 | 1,823,057,777 | 1,821,483,742 | 1,820,633,408 | 1,817,655,948 | 1,817,126,595 | 1,816,932,058 | 1,815,263,899 | 1,810,485,037 | 1,807,063,365 | 1,806,266,743 | 1,805,438,643 | 1,802,398,289 | 1,801,379,029 | 1,799,698,922 | 1,490,776,763 | 1,488,670,964 | 1,487,242,596 | 1,490,523,320 | 1,503,675,479 | ||||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||||||
Revenues (in millions) | 23,549) | 21,241) | 22,330) | 21,815) | 23,512) | 20,150) | 21,504) | 19,249) | 21,819) | 18,534) | 17,022) | 15,613) | 16,249) | 14,707) | 11,779) | 18,025) | 20,877) | 19,100) | 20,245) | 14,922) | 15,303) | 14,307) | 15,228) | 14,548) | 15,351) | ||||||||
Sales per share2 | 48.48 | 48.57 | 47.99 | 47.60 | 46.21 | 45.36 | 44.49 | 42.07 | 40.09 | 37.09 | 35.00 | 32.11 | 33.47 | 36.12 | 38.62 | 43.32 | 41.62 | 38.60 | 35.96 | 33.21 | 39.84 | 39.92 | 0.00 | 0.00 | 0.00 | ||||||||
Share price1, 3 | 99.14 | 94.45 | 87.49 | 101.14 | 111.78 | 94.69 | 112.43 | 105.21 | 147.23 | 151.34 | 179.29 | 178.34 | 190.91 | 149.09 | 117.29 | 101.06 | 144.73 | 146.93 | 141.87 | 134.99 | 112.66 | 113.03 | 116.56 | 101.79 | 106.17 | ||||||||
Valuation Ratio | |||||||||||||||||||||||||||||||||
P/S ratio4 | 2.04 | 1.94 | 1.82 | 2.12 | 2.42 | 2.09 | 2.53 | 2.50 | 3.67 | 4.08 | 5.12 | 5.55 | 5.70 | 4.13 | 3.04 | 2.33 | 3.48 | 3.81 | 3.95 | 4.07 | 2.83 | 2.83 | — | — | — | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
P/S Ratio, Competitors5 | |||||||||||||||||||||||||||||||||
Alphabet Inc. | — | 5.74 | 5.34 | 5.65 | 4.66 | 4.76 | 4.35 | 5.33 | 5.60 | 7.60 | 8.13 | 8.26 | 8.11 | 7.65 | 6.39 | 6.08 | 5.49 | 6.14 | — | — | — | — | — | — | — | ||||||||
Charter Communications Inc. | — | 0.85 | 1.01 | 1.09 | 1.02 | 1.11 | 1.07 | 1.31 | 1.37 | 1.97 | 2.37 | 2.74 | 2.60 | 2.45 | 2.56 | 2.55 | 2.27 | 2.37 | — | — | — | — | — | — | — | ||||||||
Comcast Corp. | — | 1.52 | 1.30 | 1.55 | 1.40 | 1.39 | 1.14 | 1.43 | 1.55 | 1.95 | 2.08 | 2.45 | 2.49 | 2.28 | 1.89 | 1.89 | 1.58 | 1.84 | — | — | — | — | — | — | — | ||||||||
Meta Platforms Inc. | — | 8.98 | 5.84 | 6.65 | 5.21 | 4.20 | 2.20 | 3.62 | 4.65 | 5.49 | 7.82 | 9.64 | 9.90 | 8.78 | 9.49 | 9.62 | 7.95 | 8.45 | — | — | — | — | — | — | — | ||||||||
Netflix Inc. | — | 7.32 | 5.36 | 5.90 | 4.57 | 5.14 | 3.79 | 3.21 | 3.19 | 5.78 | 10.10 | 8.21 | 8.55 | 9.54 | 9.00 | 9.79 | 8.91 | 7.47 | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29), 10-K (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-30).
1 Data adjusted for splits and stock dividends.
2 Q1 2024 Calculation
Sales per share
= (RevenuesQ1 2024
+ RevenuesQ4 2023
+ RevenuesQ3 2023
+ RevenuesQ2 2023)
÷ No. shares of common stock outstanding
= (23,549,000,000 + 21,241,000,000 + 22,330,000,000 + 21,815,000,000)
÷ 1,834,302,235 = 48.48
3 Closing price as at the filing date of Walt Disney Co. Quarterly or Annual Report.
4 Q1 2024 Calculation
P/S ratio = Share price ÷ Sales per share
= 99.14 ÷ 48.48 = 2.04
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/S ratio | An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. | Walt Disney Co. P/S ratio increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |
Price to Book Value (P/BV)
Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 1,834,302,235 | 1,830,315,921 | 1,829,778,789 | 1,827,304,988 | 1,826,807,227 | 1,823,591,988 | 1,823,057,777 | 1,821,483,742 | 1,820,633,408 | 1,817,655,948 | 1,817,126,595 | 1,816,932,058 | 1,815,263,899 | 1,810,485,037 | 1,807,063,365 | 1,806,266,743 | 1,805,438,643 | 1,802,398,289 | 1,801,379,029 | 1,799,698,922 | 1,490,776,763 | 1,488,670,964 | 1,487,242,596 | 1,490,523,320 | 1,503,675,479 | ||||||||
Selected Financial Data (US$) | |||||||||||||||||||||||||||||||||
Total Disney Shareholders’ equity (in millions) | 100,721) | 99,277) | 97,610) | 97,859) | 96,149) | 95,008) | 92,500) | 90,636) | 89,864) | 88,553) | 86,741) | 85,540) | 84,071) | 83,583) | 85,866) | 90,407) | 89,757) | 88,877) | 90,472) | 89,938) | 50,316) | 48,773) | 46,088) | 45,151) | 43,289) | ||||||||
Book value per share (BVPS)2 | 54.91 | 54.24 | 53.35 | 53.55 | 52.63 | 52.10 | 50.74 | 49.76 | 49.36 | 48.72 | 47.74 | 47.08 | 46.31 | 46.17 | 47.52 | 50.05 | 49.71 | 49.31 | 50.22 | 49.97 | 33.75 | 32.76 | 30.99 | 30.29 | 28.79 | ||||||||
Share price1, 3 | 99.14 | 94.45 | 87.49 | 101.14 | 111.78 | 94.69 | 112.43 | 105.21 | 147.23 | 151.34 | 179.29 | 178.34 | 190.91 | 149.09 | 117.29 | 101.06 | 144.73 | 146.93 | 141.87 | 134.99 | 112.66 | 113.03 | 116.56 | 101.79 | 106.17 | ||||||||
Valuation Ratio | |||||||||||||||||||||||||||||||||
P/BV ratio4 | 1.81 | 1.74 | 1.64 | 1.89 | 2.12 | 1.82 | 2.22 | 2.11 | 2.98 | 3.11 | 3.76 | 3.79 | 4.12 | 3.23 | 2.47 | 2.02 | 2.91 | 2.98 | 2.82 | 2.70 | 3.34 | 3.45 | 3.76 | 3.36 | 3.69 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
P/BV Ratio, Competitors5 | |||||||||||||||||||||||||||||||||
Alphabet Inc. | — | 6.22 | 5.80 | 6.12 | 5.08 | 5.26 | 4.84 | 5.80 | 5.96 | 7.78 | 7.95 | 7.66 | 6.93 | 6.27 | 5.15 | 4.87 | 4.50 | 4.94 | 4.47 | 4.51 | 4.50 | — | — | — | — | ||||||||
Charter Communications Inc. | — | 4.18 | 4.96 | 5.68 | 5.89 | 6.60 | 6.45 | 7.03 | 5.96 | 7.26 | 7.11 | 7.07 | 6.05 | 4.94 | 4.49 | 4.05 | 3.55 | 3.46 | 3.01 | 2.50 | 2.32 | — | — | — | — | ||||||||
Comcast Corp. | — | 2.24 | 1.91 | 2.22 | 2.04 | 2.08 | 1.72 | 1.90 | 1.97 | 2.36 | 2.48 | 2.81 | 2.80 | 2.61 | 2.29 | 2.39 | 2.11 | 2.43 | 2.61 | 2.64 | 2.60 | — | — | — | — | ||||||||
Meta Platforms Inc. | — | 7.91 | 5.19 | 5.98 | 4.90 | 3.89 | 2.09 | 3.43 | 4.52 | 5.18 | 6.59 | 7.31 | 6.99 | 5.88 | 6.37 | 6.54 | 5.54 | 5.91 | 5.81 | 6.45 | 6.38 | — | — | — | — | ||||||||
Netflix Inc. | — | 11.99 | 7.94 | 8.30 | 6.68 | 7.82 | 5.81 | 5.22 | 5.53 | 10.83 | 18.89 | 16.34 | 17.51 | 21.56 | 20.75 | 23.74 | 22.69 | 19.86 | 17.58 | 22.60 | 27.62 | — | — | — | — |
Based on: 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-K (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2021-01-02), 10-K (reporting date: 2020-10-03), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29), 10-K (reporting date: 2018-09-29), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-30).
1 Data adjusted for splits and stock dividends.
2 Q1 2024 Calculation
BVPS = Total Disney Shareholders’ equity ÷ No. shares of common stock outstanding
= 100,721,000,000 ÷ 1,834,302,235 = 54.91
3 Closing price as at the filing date of Walt Disney Co. Quarterly or Annual Report.
4 Q1 2024 Calculation
P/BV ratio = Share price ÷ BVPS
= 99.14 ÷ 54.91 = 1.81
5 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/BV ratio | The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. | Walt Disney Co. P/BV ratio increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024. |