Stock DIS THE WALT DISNEY COMPANY
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Financials The Walt Disney Company NEO Exchange

Equities

DIS

CA25472W1059

Broadcasting

End-of-day quote NEO Exchange
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
12.06 CAD -0.08% Intraday chart for The Walt Disney Company +0.25% +13.56%
01:03am Warner Bros Discovery's TNT signs deal with ESPN for College Football Playoff RE
05-22 Disney strikes deal to sell stake in India's Tata Play, Bloomberg News reports RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234,756 224,220 307,403 171,969 148,304 187,810 - -
Enterprise Value (EV) 1 276,324 264,934 345,850 208,723 180,553 225,388 222,170 218,130
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 33 x 21.9 x 19.3 x
Yield 1.35% 0.71% - - - 0.73% 0.8% 0.82%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 2.05 x 1.95 x 1.87 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.46 x 2.31 x 2.17 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 12.8 x 11.2 x 10.1 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 27.6 x 25.9 x 21.8 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.62% 3.85% 4.59%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.84 x 1.74 x 1.61 x
Nbr of stocks (in thousands) 1,801,379 1,807,063 1,817,127 1,823,058 1,829,779 1,823,043 - -
Reference price 2 130.3 124.1 169.2 94.33 81.05 103.0 103.0 103.0
Announcement Date 11/7/19 11/12/20 11/10/21 11/8/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69,570 65,388 67,418 82,722 88,898 91,540 96,086 100,554
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,657 19,884 21,599
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,312 17,202 18,537
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.73% 17.9% 18.43%
Earnings before Tax (EBT) 1 13,944 -1,743 2,561 5,285 4,769 9,040 12,918 14,859
Net income 1 11,054 -2,864 1,995 3,145 2,354 5,498 8,821 10,154
Net margin 15.89% -4.38% 2.96% 3.8% 2.65% 6.01% 9.18% 10.1%
EPS 2 6.640 -1.580 1.090 1.720 1.290 3.118 4.698 5.334
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,160 8,564 10,011
FCF margin 1.59% 5.5% 2.95% 1.28% 5.51% 8.91% 8.91% 9.96%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 46.22% 43.07% 46.35%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 148.41% 97.09% 98.6%
Dividend per Share 2 1.760 0.8800 - - - 0.7506 0.8240 0.8436
Announcement Date 11/7/19 11/12/20 11/10/21 11/8/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 21,819 19,249 21,504 20,150 23,512 21,815 22,330 21,241 23,549 22,083 23,098 22,624 24,780 23,331 23,882
EBITDA 1 4,299 4,714 4,532 2,580 4,069 4,316 4,608 4,092 4,811 4,696 4,468 4,464 5,000 4,632 5,228
EBIT 1 3,258 3,699 3,567 1,597 3,043 3,285 3,559 2,976 3,876 3,845 3,879 3,787 4,371 4,352 4,538
Operating Margin 14.93% 19.22% 16.59% 7.93% 12.94% 15.06% 15.94% 14.01% 16.46% 17.41% 16.8% 16.74% 17.64% 18.66% 19%
Earnings before Tax (EBT) 1 1,688 1,102 2,119 376 1,773 2,123 -134 1,007 2,871 657 2,792 2,674 3,118 3,094 3,421
Net income 1 1,104 470 1,409 162 1,279 1,271 -460 264 1,911 -20 1,855 1,722 2,270 2,187 2,427
Net margin 5.06% 2.44% 6.55% 0.8% 5.44% 5.83% -2.06% 1.24% 8.11% -0.09% 8.03% 7.61% 9.16% 9.37% 10.16%
EPS 2 0.6000 0.2600 0.7700 0.0900 0.7000 0.6900 -0.2500 0.1400 1.040 -0.0100 1.050 0.9398 1.244 1.198 1.332
Dividend per Share 2 - - - - - - - - - - - 0.4500 0.3978 0.2233 -
Announcement Date 2/9/22 5/11/22 8/10/22 11/8/22 2/8/23 5/10/23 8/9/23 11/8/23 2/7/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,568 40,714 38,447 36,754 32,249 37,579 34,360 30,320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.128 x 1.728 x 1.404 x
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,160 8,564 10,011
ROE (net income / shareholders' equity) 16.1% 4.31% 4.91% 7.05% 8.19% 8.04% 9.49% 10.2%
ROA (Net income/ Total Assets) 7.56% 1.88% 2.09% 3.18% 3.89% 5.07% 5.84% 6.39%
Assets 1 146,217 -152,259 95,611 98,902 60,514 108,426 150,957 158,945
Book Value Per Share 2 49.90 46.90 49.20 53.30 55.70 56.00 59.30 63.80
Cash Flow per Share 2 3.590 4.210 3.060 3.290 5.390 6.110 6.740 9.570
Capex 1 4,876 4,022 3,578 4,943 4,969 5,864 6,519 6,675
Capex / Sales 7.01% 6.15% 5.31% 5.98% 5.59% 6.41% 6.78% 6.64%
Announcement Date 11/7/19 11/12/20 11/10/21 11/8/22 11/8/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Walt Disney Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
103 USD
Average target price
125 USD
Spread / Average Target
+21.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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