The Walt Disney Company (DIS)
Growth
Revenue 5Y5.19%
Revenue 3Y2.53%
EPS 5Y-21.37%
EPS 3Y-36.35%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC3.88%
ROE3.42%
ROA1.54%
ROTA1.67%
Capital Structure
Market Cap201.24B
EV241.23B
Cash11.62B
Current Ratio1.00
Debt/Equity0.47
Net Debt/EBITDA3.45
DIS
Income Statement
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Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Oct '20
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,041.0 | 48,813.0 | 52,465.0 | 55,632.0 | 55,137.0 | 59,434.0 | 69,570.0 | 65,388.0 | 67,418.0 | 82,722.0 | |
| Revenue % Chg. | 6.5% | 8.4% | 7.5% | 6.0% | -0.9% | 7.8% | 17.1% | -6.0% | 3.1% | 22.7% | |
| Cost of Revenue | 35,591.0 | 26,420.0 | 28,364.0 | 29,993.0 | 30,306.0 | 32,726.0 | 42,018.0 | 43,880.0 | 45,131.0 | 54,401.0 | |
| Cost of Revenue % Chg. | 6.5% | -25.8% | 7.4% | 5.7% | 1.0% | 8.0% | 28.4% | 4.4% | 2.9% | 20.5% | |
| Gross Profit | 9,450.0 | 22,393.0 | 24,101.0 | 25,639.0 | 24,831.0 | 26,708.0 | 27,552.0 | 21,508.0 | 22,287.0 | 28,321.0 | |
| Gross Profit % Chg. | 6.6% | 137.0% | 7.6% | 6.4% | -3.2% | 7.6% | 3.2% | -21.9% | 3.6% | 27.1% | |
| Gross Profit Margin | 21.0% | 45.9% | 45.9% | 46.1% | 45.0% | 44.9% | 39.6% | 32.9% | 33.1% | 34.2% | |
| Gross Profit Margin % Chg. | 0.1% | 118.7% | 0.1% | 0.3% | -2.3% | -0.2% | -11.9% | -16.9% | 0.5% | 3.6% | |
| Selling, General, & Admin Expenses | - | 8,565.0 | 8,523.0 | 8,754.0 | 8,176.0 | 8,860.0 | 11,541.0 | 12,369.0 | 13,517.0 | 16,388.0 | |
| Selling, General, & Admin Expenses % Chg. | - | - | -0.5% | 2.7% | -6.6% | 8.4% | 30.3% | 7.2% | 9.3% | 21.2% | |
| Other Expenses | -69.0 | 2,288.0 | 2,354.0 | 2,527.0 | 2,782.0 | 3,011.0 | 4,160.0 | 5,345.0 | 5,111.0 | 5,163.0 | |
| Other Expenses % Chg. | - | - | 2.9% | 7.3% | 10.1% | 8.2% | 38.2% | 28.5% | -4.4% | 1.0% | |
| Operating Income | 9,450.0 | 11,540.0 | 13,224.0 | 14,358.0 | 13,873.0 | 14,837.0 | 11,851.0 | 3,794.0 | 3,659.0 | 6,770.0 | |
| Operating Income % Chg. | 6.6% | 22.1% | 14.6% | 8.6% | -3.4% | 6.9% | -20.1% | -68.0% | -3.6% | 85.0% | |
| Operating Income Margin | 21.0% | 23.6% | 25.2% | 25.8% | 25.2% | 25.0% | 17.0% | 5.8% | 5.4% | 8.2% | |
| Operating Income Margin % Chg. | 0.1% | 12.7% | 6.6% | 2.4% | -2.5% | -0.8% | -31.8% | -65.9% | -6.5% | 50.8% | |
| Total Other Income/Expenses Net | 170.0 | 706.0 | 644.0 | 510.0 | -85.0 | -108.0 | 2,093.0 | -5,537.0 | -1,098.0 | -1,485.0 | |
| Total Other Income/Expenses Net % Chg. | -57.2% | 315.3% | -8.8% | -20.8% | - | 27.1% | - | - | 80.2% | 35.2% | |
| Income Before Tax | 9,620.0 | 12,246.0 | 13,868.0 | 14,868.0 | 13,788.0 | 14,729.0 | 13,944.0 | -1,743.0 | 2,561.0 | 5,285.0 | |
| Income Before Tax % Chg. | 3.9% | 27.3% | 13.2% | 7.2% | -7.3% | 6.8% | -5.3% | - | - | 106.4% | |
| Income Before Tax Margin | 21.4% | 25.1% | 26.4% | 26.7% | 25.0% | 24.8% | 20.0% | -2.7% | 3.8% | 6.4% | |
| Income Before Tax Margin % Chg. | -2.5% | 17.5% | 5.4% | 1.1% | -6.4% | -0.9% | -19.1% | - | - | 68.2% | |
| Income Tax Expense | 2,984.0 | 4,242.0 | 5,016.0 | 5,078.0 | 4,422.0 | 1,663.0 | 3,031.0 | 699.0 | 25.0 | 1,732.0 | |
| Income Tax Expense % Chg. | -3.3% | 42.2% | 18.2% | 1.2% | -12.9% | -62.4% | 82.3% | -76.9% | -96.4% | 6828.0% | |
| Net Income | 6,136.0 | 7,501.0 | 8,382.0 | 9,391.0 | 8,980.0 | 12,598.0 | 11,054.0 | -2,864.0 | 1,995.0 | 3,145.0 | |
| Net Income % Chg. | 8.0% | 22.2% | 11.7% | 12.0% | -4.4% | 40.3% | -12.3% | - | - | 57.6% | |
| Net Income Margin | 13.6% | 15.4% | 16.0% | 16.9% | 16.3% | 21.2% | 15.9% | -4.4% | 3.0% | 3.8% | |
| Net Income Margin % Chg. | 1.4% | 12.8% | 4.0% | 5.7% | -3.5% | 30.1% | -25.0% | - | - | 28.5% | |
| Weighted Avg. Shares Out | 1,792.0 | 1,740.0 | 1,694.0 | 1,629.0 | 1,568.0 | 1,499.0 | 1,656.0 | 1,808.0 | 1,816.0 | 1,827.0 | |
| Weighted Avg. Shares Out % Chg. | -0.1% | -2.9% | -2.6% | -3.8% | -3.7% | -4.4% | 10.5% | 9.2% | 0.4% | 0.6% | |
| EPS | 3.4 | 4.3 | 5.0 | 5.8 | 5.7 | 8.4 | 6.7 | -1.6 | 1.1 | 1.7 | |
| EPS % Chg. | 7.9% | 26.0% | 14.8% | 16.4% | -0.5% | 46.6% | -20.5% | - | - | 57.3% | |
| Weighted Avg. Shares Out Dil | 1,813.0 | 1,759.0 | 1,709.0 | 1,639.0 | 1,578.0 | 1,507.0 | 1,666.0 | 1,808.0 | 1,828.0 | 1,827.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.3% | -3.0% | -2.8% | -4.1% | -3.7% | -4.5% | 10.6% | 8.5% | 1.1% | -0.1% | |
| EPS Diluted | 3.4 | 4.3 | 4.9 | 5.7 | 5.7 | 8.4 | 6.6 | -1.6 | 1.1 | 1.7 | |
| EPS Diluted % Chg. | 8.0% | 26.0% | 15.0% | 16.9% | -0.7% | 46.9% | -20.6% | - | - | 57.8% | |
| Interest Income | 114.0 | 317.0 | 148.0 | 94.0 | 122.0 | 108.0 | 268.0 | 156.0 | 140.0 | 152.0 | |
| Interest Income % Chg. | 10.7% | 178.1% | -53.3% | -36.5% | 29.8% | -11.5% | 148.1% | -41.8% | -10.3% | 8.6% | |
| Interest Expense | 349.0 | 294.0 | 265.0 | 354.0 | 507.0 | 682.0 | 1,246.0 | 1,647.0 | 1,546.0 | 1,549.0 | |
| Interest Expense % Chg. | -26.1% | -15.8% | -9.9% | 33.6% | 43.2% | 34.5% | 82.7% | 32.2% | -6.1% | 0.2% | |
| EBIT | 9,385.0 | 12,269.0 | 13,751.0 | 14,608.0 | 13,403.0 | 14,155.0 | 12,966.0 | -3,234.0 | 1,155.0 | 3,888.0 | |
| EBIT % Chg. | 5.6% | 30.7% | 12.1% | 6.2% | -8.2% | 5.6% | -8.4% | - | - | 236.6% | |
| EBIT Margin | 20.8% | 25.1% | 26.2% | 26.3% | 24.3% | 23.8% | 18.6% | -4.9% | 1.7% | 4.7% | |
| EBIT Margin % Chg. | -0.9% | 20.6% | 4.3% | 0.2% | -7.4% | -2.0% | -21.7% | - | - | 174.3% | |
| Depreciation & Amortization | 2,192.0 | 2,288.0 | 2,354.0 | 2,527.0 | 2,782.0 | 3,011.0 | 4,160.0 | 5,345.0 | 5,111.0 | 5,163.0 | |
| Depreciation & Amortization % Chg. | 10.3% | 4.4% | 2.9% | 7.3% | 10.1% | 8.2% | 38.2% | 28.5% | -4.4% | 1.0% | |
| EBITDA | 11,577.0 | 14,557.0 | 16,105.0 | 17,135.0 | 16,185.0 | 17,166.0 | 17,126.0 | 2,111.0 | 6,266.0 | 9,051.0 | |
| EBITDA % Chg. | 6.4% | 25.7% | 10.6% | 6.4% | -5.5% | 6.1% | -0.2% | -87.7% | 196.8% | 44.4% | |
| EBITDA Margin | 25.7% | 29.8% | 30.7% | 30.8% | 29.4% | 28.9% | 24.6% | 3.2% | 9.3% | 10.9% | |
| EBITDA Margin % Chg. | -0.1% | 16.0% | 2.9% | 0.3% | -4.7% | -1.6% | -14.8% | -86.9% | 187.9% | 17.7% |