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DIS (The Walt Disney Co) Price-to-Operating-Cash-Flow : 13.30 (As of Oct. 31, 2024)


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What is The Walt Disney Co Price-to-Operating-Cash-Flow?

As of today (2024-10-31), The Walt Disney Co's share price is $96.20. The Walt Disney Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $7.23. Hence, The Walt Disney Co's Price-to-Operating-Cash-Flow Ratio for today is 13.30.

The historical rank and industry rank for The Walt Disney Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

DIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.58   Med: 17.05   Max: 79.87
Current: 13.34

During the past 13 years, The Walt Disney Co's highest Price-to-Operating-Cash-Flow Ratio was 79.87. The lowest was 10.58. And the median was 17.05.

DIS's Price-to-Operating-Cash-Flow is ranked worse than
59.11% of 697 companies
in the Media - Diversified industry
Industry Median: 9.73 vs DIS: 13.34

The Walt Disney Co's Cash Flow from Operations per share for the three months ended in Jun. 2024 was $1.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $7.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Walt Disney Co was 74.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.50% per year.

During the past 13 years, The Walt Disney Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.30% per year. The lowest was -31.50% per year. And the median was 11.90% per year.


The Walt Disney Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Walt Disney Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Price-to-Operating-Cash-Flow Chart

The Walt Disney Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.87 29.45 55.56 28.67 15.03

The Walt Disney Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.53 15.03 12.70 16.67 13.73

Competitive Comparison of The Walt Disney Co's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, The Walt Disney Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Walt Disney Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Price-to-Operating-Cash-Flow falls into.



The Walt Disney Co Price-to-Operating-Cash-Flow Calculation

The Walt Disney Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=96.20/7.233
=13.30

The Walt Disney Co's Share Price of today is $96.20.
The Walt Disney Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.23.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Walt Disney Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Walt Disney Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Walt Disney Co Business Description

Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Executives
Calvin Mcdonald director C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Sonia L Coleman officer: Sr. EVP and Chief HR Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Brent Woodford officer: EVP, Control, Fin Plan & Tax 1441 GARDINER LANE, LOUISVILLE KY 40213
Amy Chang director 2100 SEAPORT BLVD., C/O INFORMATICA CORPORATION, REDWOOD CITY CA 94063
Kevin A Lansberry officer: Interim Chief Finan Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Christine M Mccarthy officer: SEVP-Chief Financial Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521-0964
Carolyn Everson director C/O THE HERTZ CORPORATION, 225 BRAE BOULEVARD, PARK RIDGE NJ 07656-0713
Kristina K Schake officer: Sr. EVP and Chief Comm Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Horacio E Gutierrez officer: Sr EVP, General Counsel & Secy 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Geoff Morrell officer: SEVP Chf Corp Affairs Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Robert A Chapek officer: Chief Executive Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Paul J Richardson officer: Sr. EVP and Chief HR Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Robert A Iger director, officer: Chairman and CEO C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1062
Zenia B. Mucha officer: SEVP Corporate Communications 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521
Mary Jayne Parker officer: SEVP and Chief HR Officer 500 SOUTH BUENA VISTA STREET, BURBANK CA 91521-0966