Stock DIS THE WALT DISNEY COMPANY
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Financials The Walt Disney Company Wiener Boerse

Equities

DIS

US2546871060

Broadcasting

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 15:56:41 2024-06-28 EDT 		5-day change 1st Jan Change
92.36 EUR -3.11% Intraday chart for The Walt Disney Company +1.01% +16.81%
06-27 Walt Disney Likely Looking Ahead to Parks Rebound, UBS Says in Q3 Preview MT
06-27 Somec Unit Bags EUR63 Million from Three Naval Contracts MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234,756 224,220 307,403 171,969 148,304 186,260 - -
Enterprise Value (EV) 1 276,324 264,934 345,850 208,723 180,553 223,568 221,614 219,071
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 33.7 x 20.8 x 17.9 x
Yield 1.35% 0.71% - - - 0.75% 0.81% 0.84%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 2.04 x 1.94 x 1.84 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.44 x 2.3 x 2.17 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 12.6 x 11.2 x 10.2 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 27.1 x 25.8 x 22.7 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.69% 3.87% 4.4%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.84 x 1.74 x 1.62 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 81.05 102.2 102.2 102.2
Announcement Date 19-11-07 20-11-12 21-11-10 22-11-08 23-11-08 - - -
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 91,500 96,163 100,984
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,712 19,871 21,570
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,341 17,235 18,457
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.77% 17.92% 18.28%
Earnings before Tax (EBT) 1 13,944 -1,743 2,561 5,285 4,769 9,059 12,950 14,748
Net income 1 11,054 -2,864 1,995 3,145 2,354 5,571 8,943 10,300
Net margin 15.89% -4.38% 2.96% 3.8% 2.65% 6.09% 9.3% 10.2%
EPS 2 6.640 -1.580 1.090 1.720 1.290 3.032 4.904 5.708
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,255 8,573 9,630
FCF margin 1.59% 5.5% 2.95% 1.28% 5.51% 9.02% 8.92% 9.54%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 46.61% 43.15% 44.65%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 148.19% 95.86% 93.5%
Dividend per Share 2 1.760 0.8800 - - - 0.7648 0.8315 0.8607
Announcement Date 19-11-07 20-11-12 21-11-10 22-11-08 23-11-08 - - -
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 23,071 22,618 24,802 23,440 23,947
EBITDA 1 4,299 4,714 4,532 2,580 4,069 4,316 4,608 4,092 4,811 4,696 4,370 4,450 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 3,851 3,767 4,383 4,209 4,530
Operating Margin 14.93% 19.22% 16.59% 7.93% 12.94% 15.06% 15.94% 14.01% 16.46% 17.41% 16.69% 16.65% 17.67% 17.96% 18.92%
Earnings before Tax (EBT) 1 1,688 1,102 2,119 376 1,773 2,123 -134 1,007 2,871 657 2,786 2,679 3,123 3,103 3,416
Net income 1 1,104 470 1,409 162 1,279 1,271 -460 264 1,911 -20 1,840 1,760 2,274 2,193 2,424
Net margin 5.06% 2.44% 6.55% 0.8% 5.44% 5.83% -2.06% 1.24% 8.11% -0.09% 7.98% 7.78% 9.17% 9.36% 10.12%
EPS 2 0.6000 0.2600 0.7700 0.0900 0.7000 0.6900 -0.2500 0.1400 1.040 -0.0100 1.027 0.9640 1.246 1.202 1.330
Dividend per Share 2 - - - - - - - - - - - 0.4500 0.3946 0.2233 -
Announcement Date 22-02-09 22-05-11 22-08-10 22-11-08 23-02-08 23-05-10 23-08-09 23-11-08 24-02-07 24-05-07 - - - - -
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 37,308 35,353 32,811
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.106 x 1.779 x 1.521 x
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,255 8,573 9,630
ROE (net income / shareholders' equity) 16.1% 4.31% 4.91% 7.05% 8.19% 7.92% 9.37% 9.97%
ROA (Net income/ Total Assets) 7.56% 1.88% 2.09% 3.18% 3.89% 4.38% 5.49% 6.04%
Assets 1 146,217 -152,259 95,611 98,902 60,514 127,150 162,978 170,639
Book Value Per Share 2 49.90 46.90 49.20 53.30 55.70 55.60 58.60 62.90
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 5,856 6,530 6,561
Capex / Sales 7.01% 6.15% 5.31% 5.98% 5.59% 6.4% 6.79% 6.5%
Announcement Date 19-11-07 20-11-12 21-11-10 22-11-08 23-11-08 - - -
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
BUY
Number of Analysts
32
Last Close Price
102.2 USD
Average target price
124.3 USD
Spread / Average Target
+21.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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