Financials Walt Disney Company (The)

Equities

DIS

US2546871060

Broadcasting

Market Closed - Nyse 16:02:32 2024-05-24 EDT 5-day change 1st Jan Change
101.8 USD +1.09% Intraday chart for Walt Disney Company (The) -1.44% +12.70%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234,756 224,220 307,403 171,969 148,304 185,513 - -
Enterprise Value (EV) 1 276,324 264,934 345,850 208,723 180,553 222,715 219,172 215,832
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 33.7 x 21.6 x 19 x
Yield 1.35% 0.71% - - - 0.74% 0.81% 0.83%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 2.03 x 1.93 x 1.84 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.43 x 2.28 x 2.14 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 12.6 x 11 x 9.99 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 27.3 x 25.6 x 21.6 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.66% 3.91% 4.64%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.82 x 1.72 x 1.59 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 81.05 101.8 101.8 101.8
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: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69,570 65,388 67,418 82,722 88,898 91,573 96,145 100,767
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,657 19,982 21,599
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,312 17,288 18,546
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.72% 17.98% 18.41%
Earnings before Tax (EBT) 1 13,944 -1,743 2,561 5,285 4,769 9,040 12,903 14,953
Net income 1 11,054 -2,864 1,995 3,145 2,354 5,498 8,841 10,249
Net margin 15.89% -4.38% 2.96% 3.8% 2.65% 6% 9.2% 10.17%
EPS 2 6.640 -1.580 1.090 1.720 1.290 3.021 4.702 5.366
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% 9.93%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 46.22% 42.86% 46.35%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 148.41% 96.87% 97.68%
Dividend per Share 2 1.760 0.8800 - - - 0.7506 0.8240 0.8436
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: Settembre 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 23,097 22,661 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% 16.71% 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% 7.6% 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 1.036 0.9418 1.244 1.198 1.332
Dividend per Share 2 - - - - - - - - - - - 0.4500 0.3978 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: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,568 40,714 38,447 36,754 32,249 37,202 33,659 30,320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.107 x 1.684 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 60,514 108,426 151,306 160,430
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% 6.4% 6.78% 6.62%
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

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
101.8 USD
Average target price
125 USD
Spread / Average Target
+22.82%
Consensus
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  4. Financials Walt Disney Company (The)