The Walt Disney Company (DIS)

Basic

  • Market Cap

    $169.45B

  • EV

    $219.68B

  • Shares Out

    1,830.32M

  • Revenue

    $88.9B

  • Employees

    191,250

Margins

  • Gross

    33.41%

  • EBITDA

    16.54%

  • Operating

    10.5%

  • Pre-Tax

    5.36%

  • Net

    2.65%

  • FCF

    5.51%

Returns (5Yr Avg)

  • ROA

    2.47%

  • ROE

    3.67%

  • ROCE

    4.68%

  • ROIC

    3.58%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $103.71

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $48.63

  • Earnings (Dil)

    $1.29

  • FCF

    $2.68

  • Book Value

    $54.25

Growth (CAGR)

  • Rev 3Yr

    10.78%

  • Rev 5Yr

    8.39%

  • Rev 10Yr

    7.04%

  • Dil EPS 3Yr

    -6.39%

  • Dil EPS 5Yr

    -31.21%

  • Dil EPS 10Yr

    -9.2%

  • Rev Fwd 2Yr

    4.93%

  • EBITDA Fwd 2Yr

    8.23%

  • EPS Fwd 2Yr

    18.83%

  • EPS LT Growth Est

    16.13%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    24.04%

Select a metric from the list below to chart it

Sep '14
Oct '16
Sep '18
Oct '20
Oct '22
Metric
Sep '14
Oct '15
Oct '16
Sep '17
Sep '18
Sep '19
Oct '20
Oct '21
Oct '22
Sep '23

Total Revenues

69,607.0

65,388.0

67,418.0

82,722.0

88,898.0

Total Revenues % Chg.

17.1%

-6.1%

3.1%

22.7%

7.5%

Cost of Goods Sold, Total

42,061.0

43,880.0

45,131.0

54,401.0

59,201.0

Gross Profit

27,546.0

21,508.0

22,287.0

28,321.0

29,697.0

Selling General & Admin Expenses, Total

11,349.0

12,382.0

13,684.0

16,326.0

14,996.0

Depreciation & Amortization

4,167.0

5,345.0

5,111.0

5,163.0

5,369.0

Other Operating Expenses, Total

15,516.0

17,727.0

18,795.0

21,489.0

20,365.0

Operating Income

12,030.0

3,781.0

3,492.0

6,832.0

9,332.0

Interest Expense, Total

-1,246.0

-1,647.0

-1,546.0

-1,549.0

-1,973.0

Interest And Investment Income

368.0

169.0

307.0

90.0

429.0

Net Interest Expenses

-878.0

-1,478.0

-1,239.0

-1,459.0

-1,544.0

Income (Loss) On Equity Invest.

-103.0

651.0

761.0

816.0

782.0

Currency Exchange Gains (Loss)

—

—

—

—

-5.0

Other Non Operating Income (Expenses)

—

—

—

-4.0

-73.0

EBT, Excl. Unusual Items

11,049.0

2,954.0

3,014.0

6,185.0

8,492.0

Restructuring Charges

—

-735.0

-354.0

-237.0

-96.0

Merger & Related Restructuring Charges

-1,483.0

—

-300.0

—

-357.0

Impairment of Goodwill

—

-3,100.0

—

—

-721.0

Gain (Loss) On Sale Of Investments

4,794.0

1,038.0

201.0

-663.0

28.0

Gain (Loss) On Sale Of Assets

28.0

—

—

—

—

Asset Writedown

—

-1,900.0

—

—

-2,577.0

Insurance Settlements

46.0

—

—

—

—

Legal Settlements

—

—

—

—

—

Other Unusual Items

-511.0

—

—

—

—

EBT, Incl. Unusual Items

13,923.0

-1,743.0

2,561.0

5,285.0

4,769.0

Income Tax Expense

3,026.0

699.0

25.0

1,732.0

1,379.0

Earnings From Continuing Operations

10,897.0

-2,442.0

2,536.0

3,553.0

3,390.0

Earnings Of Discontinued Operations

629.0

-32.0

-29.0

-48.0

—

Minority Interest

-472.0

-390.0

-512.0

-360.0

-1,036.0

Net Income

11,054.0

-2,864.0

1,995.0

3,145.0

2,354.0

Net Income to Common Incl Extra Items

11,054.0

-2,864.0

1,995.0

3,145.0

2,354.0

Net Income to Common Excl. Extra Items

10,425.0

-2,832.0

2,024.0

3,193.0

2,354.0

Total Shares Outstanding

1,802.0

1,810.0

1,818.0

1,824.0

1,830.0

Weighted Avg. Shares Outstanding

1,656.0

1,808.0

1,816.0

1,822.0

1,828.0

Weighted Avg. Shares Outstanding Dil

1,666.0

1,808.0

1,828.0

1,827.0

1,830.0

EPS

6.7

-1.6

1.1

1.7

1.3

EPS Diluted

6.6

-1.6

1.1

1.7

1.3

EBITDA

16,197.0

9,126.0

8,603.0

11,995.0

14,701.0