DIS - The Walt Disney Company
NYSE
->
Communication Services
->
Entertainment
Burbank,
United States
Type: Equity
DIS price evolution
DIS
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5954 | $6635 | $7192 | |
| Short term investments | ||||
| Net receivables | $12729 | $12966 | $12026 | $14115 |
| Inventory | $2022 | $1984 | $1948 | $1954 |
| Total current assets | $25241 | $25493 | $24636 | $25971 |
| Long term investments | $4632 | $3007 | $3084 | |
| Property, plant & equipment | $40663 | $36041 | $35525 | $35321 |
| Goodwill & intangible assets | $117820 | $117978 | $122430 | |
| Total noncurrent assets | $172279 | $170474 | $171803 | |
| Total investments | $4632 | $3007 | $3084 | |
| Total assets | $196219 | $197772 | $195110 | $197774 |
| Current liabilities | ||||
| Accounts payable | $21070 | $20216 | $18798 | $18676 |
| Deferred revenue | $7336 | $7287 | $6270 | |
| Short long term debt | $8060 | $6789 | $6087 | |
| Total current liabilities | $34599 | $35612 | $32874 | $31033 |
| Long term debt | $38970 | $39524 | $39510 | $41603 |
| Total noncurrent liabilities | $56857 | $58473 | $61240 | |
| Total debt | $47584 | $46299 | $47690 | |
| Total liabilities | $95523 | $92469 | $91347 | $92273 |
| Shareholders' equity | ||||
| Retained earnings | $49722 | $49273 | $46649 | $47490 |
| Other shareholder equity | -$3699 | -$3454 | -$3509 | -$3502 |
| Total shareholder equity | $100622 | $99252 | $100721 | |
| (in millions $) | 28 Oct 2024 | 30 Oct 2023 | 1 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14182 | $11615 | $15959 | |
| Short term investments | ||||
| Net receivables | $12729 | $12330 | $12652 | $13367 |
| Inventory | $2022 | $1963 | $1742 | $1331 |
| Total current assets | $25241 | $32763 | $29098 | $33657 |
| Long term investments | $3080 | $3218 | $3935 | |
| Property, plant & equipment | $40663 | $34941 | $33596 | $32624 |
| Goodwill & intangible assets | $123719 | $128511 | $124735 | |
| Total noncurrent assets | $172816 | $174533 | $169952 | |
| Total investments | $3080 | $3218 | $3935 | |
| Total assets | $196219 | $205579 | $203631 | $203609 |
| Current liabilities | ||||
| Accounts payable | $14022 | $20671 | $20213 | $20894 |
| Deferred revenue | $6138 | $5790 | $4317 | |
| Short long term debt | $4330 | $3070 | $5866 | |
| Total current liabilities | $34599 | $31139 | $29073 | $31077 |
| Long term debt | $39130 | $42101 | $45299 | $48540 |
| Total noncurrent liabilities | $70483 | $75679 | $79521 | |
| Total debt | $46431 | $48369 | $54406 | |
| Total liabilities | $95523 | $106302 | $108623 | $110598 |
| Shareholders' equity | ||||
| Retained earnings | $49722 | $46093 | $43636 | $40429 |
| Other shareholder equity | -$3699 | -$3292 | -$4119 | -$6440 |
| Total shareholder equity | $99277 | $95008 | $88553 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22574 | $23155 | $23549 | |
| Cost of revenue | $14709 | $15587 | ||
| Gross Profit | $8344 | $8446 | $7962 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3872 | $3783 | ||
| Total operating expenses | $5599 | $5092 | $5026 | |
| Operating income | $3354 | $2936 | ||
| Income from continuing operations | ||||
| EBIT | $3214 | $2877 | ||
| Income tax expense | $384 | $251 | $720 | |
| Interest expense | -$356 | $342 | $246 | |
| Net income | ||||
| Net income | $460 | $2621 | $1911 | |
| Income (for common shares) | $2621 | $1911 | ||
| (in millions $) | 28 Oct 2024 | 30 Oct 2023 | 1 Nov 2022 | 2 Nov 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91361 | $88898 | $82722 | |
| Cost of revenue | ||||
| Gross Profit | $32663 | $8992 | $6770 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20814 | -$96 | $667 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1796 | $1379 | $1732 | |
| Interest expense | -$1089 | -$427 | -$581 | |
| Net income | ||||
| Net income | $4972 | $2354 | $3145 | |
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2621 | -$20 | $1911 | |
| Operating activities | ||||
| Depreciation | $1220 | $1242 | $1243 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $361 | $367 | $308 | |
| Total cash flows from operations | $2602 | $3666 | $2185 | |
| Investing activities | ||||
| Capital expenditures | -$1365 | -$1259 | -$1299 | |
| Investments | -$905 | |||
| Total cash flows from investing | -$6881 | -$2350 | -$1307 | -$1246 |
| Financing activities | ||||
| Dividends paid | -$1366 | -$549 | ||
| Sale and purchase of stock | -$1522 | -$1001 | ||
| Net borrowings | $1250 | -$1207 | $737 | |
| Total cash flows from financing | -$15288 | -$898 | -$2818 | -$8006 |
| Effect of exchange rate | $65 | -$31 | -$62 | $79 |
| Change in cash and equivalents | -$8133 | -$677 | -$521 | -$6988 |
| (in millions $) | 28 Oct 2024 | 30 Oct 2023 | 1 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1995 | |||
| Operating activities | ||||
| Depreciation | $5111 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $600 | |||
| Total cash flows from operations | $5567 | |||
| Investing activities | ||||
| Capital expenditures | -$3578 | |||
| Investments | ||||
| Total cash flows from investing | -$6881 | -$4641 | -$5008 | -$3163 |
| Financing activities | ||||
| Dividends paid | -$1366 | |||
| Sale and purchase of stock | $435 | |||
| Net borrowings | -$3699 | |||
| Total cash flows from financing | -$15288 | -$2724 | -$4741 | -$4385 |
| Effect of exchange rate | $65 | $73 | -$603 | $30 |
| Change in cash and equivalents | -$8133 | $2574 | -$4342 | -$1951 |
News
Fundamentals
| Market cap | $207.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.85B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.67 |