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Dynamic quotes 
OFFON

WALT DISNEY COMPANY (THE)

(DIS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: October 2019 2020 2021 2022 2023 2024
Capitalization1 232 630221 456319 832269 213--
Entreprise Value (EV)1 274 198262 170358 279304 506297 631297 166
P/E ratio 19,4x-77,6x161x41,5x29,3x21,5x
Yield 1,36%0,72%-0,56%0,91%1,05%
Capitalization / Revenue 3,34x3,39x4,74x3,22x2,90x2,67x
EV / Revenue 3,94x4,01x5,31x3,64x3,20x2,94x
EV / EBITDA 15,2x20,7x30,0x19,9x15,3x12,9x
Price to Book 2,59x2,61x3,58x2,80x2,62x2,46x
Nbr of stocks (in thousands) 1 801 3791 807 0631 817 1271 817 656--
Reference price (USD) 129123176148148148
Announcement Date 11/07/201911/12/202011/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: October 2019 2020 2021 2022 2023 2024
Net sales1 69 57065 38867 41883 70992 992100 938
EBITDA1 18 04112 63611 94915 32019 42322 957
Operating profit (EBIT)1 14 8688 1087 76613 87916 63919 561
Operating Margin 21,4%12,4%11,5%16,6%17,9%19,4%
Pre-Tax Profit (EBT)1 13 944-1 7432 5618 40611 82715 493
Net income1 11 054-2 8641 9956 2789 01111 667
Net margin 15,9%-4,38%2,96%7,50%9,69%11,6%
EPS2 6,64-1,581,093,575,066,89
Dividend per Share2 1,760,88-0,831,351,56
Announcement Date 11/07/201911/12/202011/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: October 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 15 61317 02218 53420 88719 82420 843
EBITDA1 3 5363 4362 5792 6784 0924 258
Operating profit (EBIT)1 2 4652 3821 5872 4513 8453 994
Operating Margin 15,8%14,0%8,56%11,7%19,4%19,2%
Pre-Tax Profit (EBT)1 1 2309952901 1552 3052 524
Net income1 9019181598441 7491 972
Net margin 5,77%5,39%0,86%4,04%8,83%9,46%
EPS2 0,490,500,090,470,971,13
Dividend per Share ------
Announcement Date 05/13/202108/12/202111/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: October 2019 2020 2021 2022 2023 2024
Net Debt1 41 56840 71438 44735 29328 41827 953
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,30x3,22x3,22x2,30x1,46x1,22x
Free Cash Flow1 1 1083 5941 9885 0757 63410 360
ROE (Net Profit / Equities) 16,1%4,31%4,91%7,22%10,3%11,1%
Shareholders' equity1 68 829-66 38840 62186 94987 906105 463
ROA (Net Profit / Asset) 7,56%1,88%2,09%3,08%4,45%5,15%
Assets1 146 217-152 25995 611203 796202 579226 549
Book Value Per Share2 49,946,949,252,856,660,1
Cash Flow per Share2 3,594,213,063,599,8916,1
Capex1 4 8764 0223 5785 9615 1615 721
Capex / Sales 7,01%6,15%5,31%7,12%5,55%5,67%
Announcement Date 11/07/201911/12/202011/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 269 213 022 458
Net sales (USD) 67 418 000 000
Number of employees 166 250
Sales / Employee (USD) 405 522
Free-Float 98,0%
Free-Float capitalization (USD) 263 707 616 149
Avg. Exchange 20 sessions (USD) 2 404 593 747
Average Daily Capital Traded 0,89%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA