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Walt Disney Company

Communication Services US DIS

114.02USD
1.60(1.42%)

Last update at 2024-11-20T21:02:00Z

Day Range

111.47114.34
LowHigh

52 Week Range

78.47117.80
LowHigh

Fundamentals

  • Previous Close 112.42
  • Market Cap168425.23M
  • Volume9081833
  • P/E Ratio70.56
  • Dividend Yield0.66%
  • EBITDA14701.00M
  • Revenue TTM88898.00M
  • Revenue Per Share TTM48.63
  • Gross Profit TTM 28321.00M
  • Diluted EPS TTM1.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 4769.00M 5285.00M 2561.00M -1743.00000M 13944.00M
Minority interest -1036.00000M -360.00000M -512.00000M 13929.00M 13975.00M
Net income 2354.00M 3145.00M 1995.00M -2442.00000M 11054.00M
Selling general administrative - 16388.00M 13517.00M 2642.00M 11541.00M
Selling and marketing expenses - - - - -
Gross profit 8992.00M 6770.00M 3659.00M 3794.00M 11851.00M
Reconciled depreciation 5369.00M 5163.00M 5111.00M 5345.00M 4160.00M
Ebit 9870.00M 6919.00M 4621.00M 5483.00M 13034.00M
Ebitda 15239.00M 12082.00M 9732.00M 10828.00M 17194.00M
Depreciation and amortization 5369.00M 5163.00M 5111.00M 5345.00M 4160.00M
Non operating income net other - - 962.00M 1689.00M -
Operating income 3390.00M 6919.00M 4621.00M 5483.00M 13034.00M
Other operating expenses 79906.00M 75952.00M 63759.00M 61594.00M 57719.00M
Interest expense 1209.00M 1397.00M 1406.00M 1491.00M 978.00M
Tax provision 1379.00M 1732.00M 25.00M 699.00M 3060.00M
Interest income 427.00M 581.00M 645.00M 198.00M 543.00M
Net interest income -1209.00000M -1397.00000M -1406.00000M -1491.00000M -978.00000M
Extraordinary items 0.00000M -48.00000M -29.00000M -32.00000M 663.00M
Non recurring - - 654.00M 5735.00M -
Other items - - - - -
Income tax expense 1379.00M 1732.00M 25.00M 699.00M 3031.00M
Total revenue 88898.00M 82722.00M 67418.00M 65388.00M 69570.00M
Total operating expenses -85508.00000M 21551.00M 18628.00M 17714.00M 15701.00M
Cost of revenue 79906.00M 75952.00M 63759.00M 61594.00M 57719.00M
Total other income expense net -3014.00000M -1634.00000M -2060.00000M -7226.00000M 910.00M
Discontinued operations - -48.00000M -29.00000M -32.00000M 629.00M
Net income from continuing ops 3390.00M 3553.00M 2536.00M -2442.00000M 10913.00M
Net income applicable to common shares 2354.00M 3145.00M 1995.00M -2864.00000M 11054.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 205579.00M 203631.00M 203609.00M 201549.00M 193984.00M
Intangible assets 13061.00M 14837.00M 17115.00M 19173.00M 23215.00M
Earning assets - - - - -
Other current assets 1286.00M 1199.00M 817.00M 875.00M 979.00M
Total liab 92567.00M 95253.00M 101385.00M 104037.00M 91132.00M
Total stockholder equity 99277.00M 95008.00M 88553.00M 83583.00M 88877.00M
Deferred long term liab - - 7246.00M 7288.00M -
Other current liab 26809.00M 4008.00M 4537.00M 4138.00M 4164.00M
Common stock 57383.00M 56398.00M 55471.00M 54497.00M 53907.00M
Capital stock 57383.00M 56398.00M 55471.00M 54497.00M 53907.00M
Retained earnings 46093.00M 43636.00M 40429.00M 38315.00M 42494.00M
Other liab - 20881.00M 21768.00M 21581.00M 21530.00M
Good will 77067.00M 77897.00M 78071.00M 77689.00M 80293.00M
Other assets 11076.00M 9208.00M 38207.00M 29407.00M 27525.00M
Cash 14182.00M 11615.00M 15959.00M 17914.00M 5418.00M
Cash and equivalents 14182.00M 11615.00M 15959.00M 17914.00M 5418.00M
Total current liabilities 31139.00M 29073.00M 31077.00M 26628.00M 31521.00M
Current deferred revenue 6138.00M 5790.00M 4317.00M 4116.00M 4722.00M
Net debt 32249.00M 36754.00M 38447.00M 40714.00M 41568.00M
Short term debt 4330.00M 3070.00M 5866.00M 5711.00M 8857.00M
Short long term debt 4330.00M 3070.00M 5866.00M 5711.00M 8857.00M
Short long term debt total 46431.00M 48369.00M 54406.00M 58628.00M 46986.00M
Other stockholder equity -907.00000M -907.00000M -907.00000M -907.00000M -907.00000M
Property plant equipment 34941.00M 33596.00M 32624.00M 36126.00M 31603.00M
Total current assets 32763.00M 29098.00M 33657.00M 35251.00M 28124.00M
Long term investments 3080.00M 3218.00M 3935.00M 3903.00M 3224.00M
Net tangible assets - 2274.00M -6633.00000M -13279.00000M -14631.00000M
Short term investments - - - 3903.00M -
Net receivables 12330.00M 12652.00M 13367.00M 12708.00M 15481.00M
Long term debt 42101.00M 45299.00M 48540.00M 52917.00M 38129.00M
Inventory 1963.00M 1742.00M 1331.00M 1583.00M 1649.00M
Accounts payable -6138.00000M 16205.00M 16357.00M 12663.00M 13778.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 4458.00M 4680.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3292.00000M -4119.00000M -6440.00000M -8322.00000M -6617.00000M
Additional paid in capital - - - - -
Common stock total equity - - 55471.00M 54497.00M 53907.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 40429.00M 38315.00M -
Treasury stock - - -907.00000M -907.00000M -907.00000M
Accumulated amortization - - - - -
Non currrent assets other 11076.00M 36622.00M 8658.00M 8433.00M 4715.00M
Deferred long term asset charges - - - - -
Non current assets total 172816.00M 174533.00M 169952.00M 166298.00M 165860.00M
Capital lease obligations - 3239.00M 3229.00M - -
Long term debt total 42101.00M 45299.00M 48540.00M 53188.00M 38129.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -4641.00000M -5008.00000M -3163.00000M -3637.00000M -4118.00000M
Change to liabilities - 964.00M 2410.00M -2293.00000M 191.00M
Total cashflows from investing activities -4641.00000M -5008.00000M -3163.00000M -3637.00000M -4118.00000M
Net borrowings - -4017.00000M -3699.00000M 11233.00M 3677.00M
Total cash from financing activities -2724.00000M -4741.00000M -4385.00000M 8480.00M -1090.00000M
Change to operating activities - -707.00000M 171.00M -157.00000M 932.00M
Net income 3390.00M 3553.00M 2536.00M -2442.00000M 10913.00M
Change in cash 2574.00M -4342.00000M -1951.00000M 12499.00M 1300.00M
Begin period cash flow 11661.00M 16003.00M 17954.00M 5455.00M 4155.00M
End period cash flow 14235.00M 11661.00M 16003.00M 17954.00M 5455.00M
Total cash from operating activities 9866.00M 6010.00M 5567.00M 7618.00M 6606.00M
Issuance of capital stock - - - - -
Depreciation 5369.00M 5163.00M 5111.00M 5345.00M 4160.00M
Other cashflows from investing activities 328.00M -65.00000M 415.00M 385.00M 10659.00M
Dividends paid - 0.00000M 0.00000M 1587.00M 2895.00M
Change to inventory -183.00000M -420.00000M 252.00M 14.00M -223.00000M
Change to account receivables 358.00M 605.00M -186.00000M 1786.00M 445.00M
Sale purchase of stock 52.00M 127.00M 435.00M 305.00M 318.00M
Other cashflows from financing activities -858.00000M -852.00000M -648.00000M 16954.00M 40686.00M
Change to netincome - -2786.00000M -3733.00000M 5782.00M -2971.00000M
Capital expenditures 4969.00M 4943.00M 3578.00M 4022.00M 4876.00M
Change receivables - - -357.00000M 1943.00M -
Cash flows other operating - - 3569.00M -2568.00000M -
Exchange rate changes - - 30.00M 38.00M -
Cash and cash equivalents changes - - -1960.00000M 12284.00M -
Change in working capital 177.00M 488.00M 2194.00M -645.00000M -6186.00000M
Stock based compensation 1143.00M 977.00M 600.00M 525.00M 711.00M
Other non cash items 1133.00M -4371.00000M -3633.00000M 5227.00M -3109.00000M
Free cash flow 4897.00M 1067.00M 1989.00M 3596.00M 1730.00M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DIS
Walt Disney Company
1.60 1.42% 114.02 70.56 19.42 1.88 1.68 2.24 16.46
NFLX
Netflix Inc
11.94 1.37% 883.26 44.85 36.10 7.99 13.09 8.21 12.88
UNVGY
Universal Music Group N.V
-0.04 0.34% 11.85 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.17 0.71% 23.83 40.11 27.55 4.82 18.30 5.11 28.19
LYV
Live Nation Entertainment Inc
1.45 1.07% 135.88 60.95 46.08 0.98 94.14 1.10 13.54

Reports Covered

Stock Research & News

Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Walt Disney Company

500 South Buena Vista Street, Burbank, CA, United States, 91521

Key Executives

Name Title Year Born
Mr. Robert A. Iger CEO & Director 1951
Ms. Christine Mary McCarthy Sr. EVP & CFO 1955
Ms. Diane Jurgens M.B.A., BSEE, MSEE, MBA Exec. VP of Enterprise Technology & Chief Information Officer 1962
Ms. Alexia Skouras Quadrani Sr. VP of Investor Relations NA
Ms. Alicia Schwarz Sr. VP & Chief Compliance Officer NA
Mr. Horacio E. Gutierrez Sr. EVP, Gen. Counsel & Sec. 1966
Ms. Kristina Schake Sr. EVP & Chief Communications Officer 1970
Mr. John Rood Sr. VP of Marketing NA
Mr. Paul J. Richardson Sr. EVP & Chief HR Officer 1966
Mr. Ronald L. Iden Sr. VP & Chief Security Officer 1947

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