Stock DIS WALT DISNEY COMPANY (THE)
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Financials Walt Disney Company (The)

Equities

DIS

US2546871060

Broadcasting

Market Closed - Nyse
Other stock markets
 16:02:28 2024-04-26 EDT 		5-day change 1st Jan Change
112.7 USD -0.04% Intraday chart for Walt Disney Company (The) +0.11% +24.85%
04-26 Sector Update: Financial Stocks Rise Friday Afternoon MT
04-26 HSBC Wins Investor Lawsuit Over Film Financing Program MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234,756 224,220 307,403 171,969 148,304 206,784 - -
Enterprise Value (EV) 1 276,324 264,934 345,850 208,723 180,553 244,598 239,223 233,323
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 27.7 x 23.3 x 20.5 x
Yield 1.35% 0.71% - - - 0.67% 0.73% 0.86%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 2.25 x 2.14 x 2.04 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.66 x 2.47 x 2.3 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 13.7 x 11.8 x 10.7 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 28.7 x 27.2 x 22.4 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.48% 3.68% 4.47%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.99 x 1.86 x 1.73 x
Nbr of stocks (in thousands) 1,801,379 1,807,063 1,817,127 1,823,058 1,829,779 1,834,329 - -
Reference price 2 130.3 124.1 169.2 94.33 81.05 112.7 112.7 112.7
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 91,829 96,765 101,516
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,817 20,221 21,791
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,517 17,358 18,716
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.9% 17.94% 18.44%
Earnings before Tax (EBT) 1 13,944 -1,743 2,561 5,285 4,769 11,382 13,239 15,050
Net income 1 11,054 -2,864 1,995 3,145 2,354 7,488 9,069 10,464
Net margin 15.89% -4.38% 2.96% 3.8% 2.65% 8.15% 9.37% 10.31%
EPS 2 6.640 -1.580 1.090 1.720 1.290 4.076 4.831 5.492
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,509 8,799 10,432
FCF margin 1.59% 5.5% 2.95% 1.28% 5.51% 9.27% 9.09% 10.28%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 47.76% 43.51% 47.87%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 113.63% 97.02% 99.69%
Dividend per Share 2 1.760 0.8800 - - - 0.7534 0.8239 0.9745
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 2021 Q4 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
Net sales 1 18,534 21,819 19,249 21,504 20,150 23,512 21,815 22,330 21,241 23,549 22,155 23,294 22,705 24,899 23,508
EBITDA 1 2,579 4,299 4,714 4,532 2,580 4,069 4,316 4,608 4,092 4,811 4,184 4,797 4,355 4,947 4,883
EBIT 1 1,587 3,258 3,699 3,567 1,597 3,043 3,285 3,559 2,976 3,876 3,664 4,200 3,819 4,256 4,244
Operating Margin 8.56% 14.93% 19.22% 16.59% 7.93% 12.94% 15.06% 15.94% 14.01% 16.46% 16.54% 18.03% 16.82% 17.09% 18.05%
Earnings before Tax (EBT) 1 290 1,688 1,102 2,119 376 1,773 2,123 -134 1,007 2,871 2,652 3,120 2,668 2,968 3,094
Net income 1 159 1,104 470 1,409 162 1,279 1,271 -460 264 1,911 1,712 2,075 1,732 2,220 2,254
Net margin 0.86% 5.06% 2.44% 6.55% 0.8% 5.44% 5.83% -2.06% 1.24% 8.11% 7.73% 8.91% 7.63% 8.92% 9.59%
EPS 2 0.0900 0.6000 0.2600 0.7700 0.0900 0.7000 0.6900 -0.2500 0.1400 1.040 0.9402 1.136 0.9509 1.213 1.233
Dividend per Share 2 - - - - - - - - - - 0.3000 - 0.4500 0.3978 0.2233
Announcement Date 21-11-10 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 - - - - -
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 37,814 32,439 26,539
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.122 x 1.604 x 1.218 x
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,509 8,799 10,432
ROE (net income / shareholders' equity) 16.1% 4.31% 4.91% 7.05% 8.19% 7.96% 9.22% 9.96%
ROA (Net income/ Total Assets) 7.56% 1.88% 2.09% 3.18% 3.89% 5.05% 5.83% 6.31%
Assets 1 146,217 -152,259 95,611 98,902 60,514 148,275 155,654 165,763
Book Value Per Share 2 49.90 46.90 49.20 53.30 55.70 56.50 60.80 65.30
Cash Flow per Share 2 3.590 4.210 3.060 3.290 5.390 6.050 6.710 9.340
Capex 1 4,876 4,022 3,578 4,943 4,969 5,986 6,481 6,553
Capex / Sales 7.01% 6.15% 5.31% 5.98% 5.59% 6.52% 6.7% 6.46%
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 Walt Disney Company (The)

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
112.7 USD
Average target price
125.5 USD
Spread / Average Target
+11.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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