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Fiscal Period: October
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
173 874 | 230 847 | 221 456 | 313 992 | - | - |
| Entreprise Value (EV)1 |
190 598 | 272 415 | 262 170 | 355 415 | 361 123 | 347 163 |
| P/E ratio |
14,0x | 19,3x | -77,6x | 129x | 41,3x | 33,0x |
| Yield |
1,44% | 1,37% | 0,72% | 0,63% | 0,94% | 1,00% |
| Capitalization / Revenue |
2,93x | 3,32x | 3,39x | 4,52x | 3,63x | 3,30x |
| EV / Revenue |
3,21x | 3,92x | 4,01x | 5,11x | 4,18x | 3,65x |
| EV / EBITDA |
10,6x | 15,1x | 20,7x | 33,8x | 20,5x | 15,9x |
| Price to Book |
3,60x | 2,57x | 2,61x | 3,63x | 3,43x | 3,24x |
| Nbr of stocks (in thousands) |
1 487 243 | 1 801 379 | 1 807 063 | 1 810 485 | - | - |
| Reference price (USD) |
117 | 128 | 123 | 173 | 173 | 173 |
| Last update |
11/08/2018 | 11/07/2019 | 11/12/2020 | 12/21/2020 | 12/21/2020 | 12/21/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: October
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
59 434 | 69 570 | 65 388 | 69 521 | 86 397 | 95 090 |
| EBITDA1 |
17 956 | 18 041 | 12 636 | 10 503 | 17 623 | 21 812 |
| Operating profit (EBIT)1 |
15 706 | 14 868 | 8 108 | 6 496 | 13 909 | 16 518 |
| Operating Margin |
26,4% | 21,4% | 12,4% | 9,34% | 16,1% | 17,4% |
| Pre-Tax Profit (EBT)1 |
14 729 | 13 944 | -1 743 | 3 866 | 10 310 | 13 234 |
| Net income1 |
12 598 | 11 054 | -2 864 | 2 174 | 7 529 | 9 655 |
| Net margin |
21,2% | 15,9% | -4,38% | 3,13% | 8,71% | 10,2% |
| EPS2 |
8,36 | 6,64 | -1,58 | 1,35 | 4,20 | 5,25 |
| Dividend per Share2 |
1,68 | 1,76 | 0,88 | 1,09 | 1,63 | 1,73 |
| Last update |
11/08/2018 | 11/07/2019 | 11/12/2020 | 01/08/2021 | 01/14/2021 | 01/14/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: October
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
16 724 | 41 568 | 40 714 | 41 423 | 47 130 | 33 170 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,93x | 2,30x | 3,22x | 3,94x | 2,67x | 1,52x |
| Free Cash Flow1 |
9 830 | 1 108 | 3 594 | 771 | 6 586 | 9 271 |
| ROE (Net Profit / Equities) |
28,0% | 16,1% | 4,31% | 3,85% | 10,2% | 12,9% |
| Shareholders' equity1 |
45 044 | 68 829 | -66 388 | 56 446 | 73 752 | 74 848 |
| ROA (Net Profit / Asset) |
13,0% | 7,56% | 1,88% | 1,41% | 4,10% | 5,87% |
| Assets1 |
97 193 | 146 217 | -152 259 | 154 445 | 183 709 | 164 429 |
| Book Value Per Share2 |
32,5 | 49,9 | 46,9 | 47,8 | 50,6 | 53,6 |
| Cash Flow per Share2 |
9,54 | 3,59 | 4,21 | 5,88 | 13,0 | 19,6 |
| Capex1 |
4 465 | 4 876 | 4 022 | 4 594 | 5 135 | 5 429 |
| Capex / Sales |
7,51% | 7,01% | 6,15% | 6,61% | 5,94% | 5,71% |
| Last update |
11/08/2018 | 11/07/2019 | 11/12/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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S&P 500 ends down, Walt Disney weighs |
Capitalization (USD) 313 992 419 966 Net sales (USD) 65 388 000 000 Number of employees 203 000 Sales / Employee (USD) 322 108 Free-Float capitalization (USD) 310 080 502 552 Avg. Exchange 20 sessions (USD) 1 748 809 069 Average Daily Capital Traded 0,56%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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