Walt Disney Company (NYSE:DIS)
114.72 USD
+0.460 0.403%Sponsored Reports
Previous Close (in USD) | 114.26 |
---|---|
Change | +0.460 0.403% |
52 W H/L (in USD) | 117.796/78.474 |
EBITDA (in USD) | 14701M |
PE Ratio | 70.56 |
Volume | 10157421 |
Diluted Eps TTM | 1.29 |
Total Assets (in USD) | 205579M |
---|---|
Total Liabilities (in USD) | 92567M |
Revenue TTM (in USD) | 88898.003M |
Cash (in USD) | 14182M |
Market Cap (in USD) | 168,425.226 M |
Revenue Per Share TTM | 48.631 |
Gross Profit TTM (in USD) | 28321M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Walt Disney Company
500 South Buena Vista Street, Burbank, CA, United States, 91521
818 560 1000
Employees: 173250
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert A. Iger | CEO & Director | 1951 |
2. | Ms. Christine Mary McCarthy | Sr. EVP & CFO | 1955 |
3. | Ms. Diane Jurgens M.B.A., BSEE, MSEE, MBA | Exec. VP of Enterprise Technology & Chief Information Officer | 1962 |
4. | Ms. Alexia Skouras Quadrani | Sr. VP of Investor Relations | NA |
5. | Ms. Alicia Schwarz | Sr. VP & Chief Compliance Officer | NA |
6. | Mr. Horacio E. Gutierrez | Sr. EVP, Gen. Counsel & Sec. | 1966 |
7. | Ms. Kristina Schake | Sr. EVP & Chief Communications Officer | 1970 |
8. | Mr. John Rood | Sr. VP of Marketing | NA |
9. | Mr. Paul J. Richardson | Sr. EVP & Chief HR Officer | 1966 |
10. | Mr. Ronald L. Iden | Sr. VP & Chief Security Officer | 1947 |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NFLX
Netflix Inc |
+14.026 1.587% | 883.93 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
UNVGY
Universal Music Group N.V |
-0.350 2.954% | 11.55 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
UMGNF
Universal Music Group N.V. |
-0.500 2.110% | 23.8 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
LYV
Live Nation Entertainment Inc |
+2.060 1.509% | 136.68 | 60.950 | 46.083 | 0.985 | 94.145 | 1.101 | 13.539 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 4769M | 5285M | 2561M | -1743M | 13944M |
Minority Interest | -1036M | -360M | -512M | 13929M | 13975M |
Net Income | 2354M | 3145M | 1995M | -2442M | 11054M |
Selling General Administrative | - | 16388M | 13517M | 2642M | 11541M |
Gross Profit | 8992M | 6770M | 3659M | 3794M | 11851M |
Reconciled Depreciation | 5369M | 5163M | 5111M | 5345M | 4160M |
Ebit | 9870M | 6919M | 4621M | 5483M | 13034M |
Ebitda | 15239M | 12082M | 9732M | 10828M | 17194M |
Depreciation And Amortization | 5369M | 5163M | 5111M | 5345M | 4160M |
Operating Income | 3390M | 6919M | 4621M | 5483M | 13034M |
Other Operating Expenses | 79906M | 75952M | 63759M | 61594M | 57719M |
Interest Expense | 1209M | 1397M | 1406M | 1491M | 978M |
Tax Provision | 1379M | 1732M | 25M | 699M | 3060M |
Interest Income | 427M | 581M | 645M | 198M | 543M |
Net Interest Income | -1209M | -1397M | -1406M | -1491M | -978M |
Income Tax Expense | 1379M | 1732M | 25M | 699M | 3031M |
Total Revenue | 88898M | 82722M | 67418M | 65388M | 69570M |
Total Operating Expenses | -85508M | 21551M | 18628M | 17714M | 15701M |
Cost Of Revenue | 79906M | 75952M | 63759M | 61594M | 57719M |
Total Other Income Expense Net | -3014M | -1634M | -2060M | -7226M | 910M |
Net Income From Continuing Ops | 3390M | 3553M | 2536M | -2442M | 10913M |
Net Income Applicable To Common Shares | 2354M | 3145M | 1995M | -2864M | 11054M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 205579M | 203631M | 203609M | 201549M | 193984M |
Intangible Assets | 13061M | 14837M | 17115M | 19173M | 23215M |
Other Current Assets | 1286M | 1199M | 817M | 875M | 979M |
Total Liab | 92567M | 95253M | 101385M | 104037M | 91132M |
Total Stockholder Equity | 99277M | 95008M | 88553M | 83583M | 88877M |
Other Current Liab | 26809M | 4008M | 4537M | 4138M | 4164M |
Common Stock | 57383M | 56398M | 55471M | 54497M | 53907M |
Capital Stock | 57383M | 56398M | 55471M | 54497M | 53907M |
Retained Earnings | 46093M | 43636M | 40429M | 38315M | 42494M |
Good Will | 77067M | 77897M | 78071M | 77689M | 80293M |
Other Assets | 11076M | 9208M | 38207M | 29407M | 27525M |
Cash | 14182M | 11615M | 15959M | 17914M | 5418M |
Cash And Equivalents | 14182M | 11615M | 15959M | 17914M | 5418M |
Total Current Liabilities | 31139M | 29073M | 31077M | 26628M | 31521M |
Current Deferred Revenue | 6138M | 5790M | 4317M | 4116M | 4722M |
Net Debt | 32249M | 36754M | 38447M | 40714M | 41568M |
Short Term Debt | 4330M | 3070M | 5866M | 5711M | 8857M |
Short Long Term Debt | 4330M | 3070M | 5866M | 5711M | 8857M |
Short Long Term Debt Total | 46431M | 48369M | 54406M | 58628M | 46986M |
Other Stockholder Equity | -907M | -907M | -907M | -907M | -907M |
Property Plant Equipment | 34941M | 33596M | 32624M | 36126M | 31603M |
Total Current Assets | 32763M | 29098M | 33657M | 35251M | 28124M |
Long Term Investments | 3080M | 3218M | 3935M | 3903M | 3224M |
Short Term Investments | - | - | - | 3903M | - |
Net Receivables | 12330M | 12652M | 13367M | 12708M | 15481M |
Long Term Debt | 42101M | 45299M | 48540M | 52917M | 38129M |
Inventory | 1963M | 1742M | 1331M | 1583M | 1649M |
Accounts Payable | -6138M | 16205M | 16357M | 12663M | 13778M |
Accumulated Other Comprehensive Income | -3292M | -4119M | -6440M | -8322M | -6617M |
Non Currrent Assets Other | 11076M | 36622M | 8658M | 8433M | 4715M |
Non Current Assets Total | 172816M | 174533M | 169952M | 166298M | 165860M |
Capital Lease Obligations | - | 3239M | 3229M | - | - |
Long Term Debt Total | 42101M | 45299M | 48540M | 53188M | 38129M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -4641M | -5008M | -3163M | -3637M | -4118M |
Total Cashflows From Investing Activities | -4641M | -5008M | -3163M | -3637M | -4118M |
Total Cash From Financing Activities | -2724M | -4741M | -4385M | 8480M | -1090M |
Net Income | 3390M | 3553M | 2536M | -2442M | 10913M |
Change In Cash | 2574M | -4342M | -1951M | 12499M | 1300M |
Begin Period Cash Flow | 11661M | 16003M | 17954M | 5455M | 4155M |
End Period Cash Flow | 14235M | 11661M | 16003M | 17954M | 5455M |
Total Cash From Operating Activities | 9866M | 6010M | 5567M | 7618M | 6606M |
Depreciation | 5369M | 5163M | 5111M | 5345M | 4160M |
Other Cashflows From Investing Activities | 328M | -65M | 415M | 385M | 10659M |
Dividends Paid | - | 0M | 0M | 1587M | 2895M |
Change To Inventory | -183M | -420M | 252M | 14M | -223M |
Sale Purchase Of Stock | 52M | 127M | 435M | 305M | 318M |
Other Cashflows From Financing Activities | -858M | -852M | -648M | 16954M | 40686M |
Capital Expenditures | 4969M | 4943M | 3578M | 4022M | 4876M |
Change In Working Capital | 177M | 488M | 2194M | -645M | -6186M |
Other Non Cash Items | 1133M | -4371M | -3633M | 5227M | -3109M |
Free Cash Flow | 4897M | 1067M | 1989M | 3596M | 1730M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 57342192 |
2. | Vanguard Institutional 500 Index Trust | 11 months ago | 44598177 |
3. | Fidelity® 500 Index | 1 year ago | 21186373 |
4. | SPDR® S&P 500 ETF Trust | 11 months ago | 20753249 |
5. | iShares Core S&P 500 ETF | 11 months ago | 18032828 |
6. | Vanguard Growth Index Investor | 11 months ago | 16118812 |
7. | Vanguard Institutional Index I | 11 months ago | 12194940 |
8. | State St S&P 500® Indx SL Cl III | 11 months ago | 8743246 |
9. | Communication Services Sel Sect SPDR®ETF | 11 months ago | 8195621 |
10. | Blackrock Eq Idx Fund CF | 1 year ago | 6493271 |
11. | SPDR® Dow Jones Industrial Avrg ETF Tr | 11 months ago | 5576640 |
12. | iShares Russell 1000 Value ETF | 11 months ago | 4890451 |
13. | Vanguard PRIMECAP Inv | 1 year ago | 4299554 |
14. | NT S&P 500 Index Fund - NL | 1 year ago | 4018628 |
15. | Templeton Growth A | 11 months ago | 3927550 |
16. | Loomis Sayles Growth Y | 1 year ago | 3797832 |
17. | MS INVF Global Opportunity Z | 1 year ago | 3707133 |
18. | Schwab® S&P 500 Index | 11 months ago | 3653900 |
19. | VanEck Morningstar Wide Moat ETF | 11 months ago | 3464626 |
20. | AMOne Global ESG Hi Quality Gr Eq MF | 1 year ago | 3372353 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 149887754 |
2. | BlackRock Inc | 1 year ago | 118691454 |
3. | State Street Corporation | 1 year ago | 72607200 |
4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 44318444 |
5. | Geode Capital Management, LLC | 1 year ago | 33935205 |
6. | State Farm Mutual Automobile Ins Co | 1 year ago | 33613312 |
7. | Trian Fund Management LP | 1 year ago | 32868307 |
8. | Northern Trust Corp | 1 year ago | 24859476 |
9. | Bank of New York Mellon Corp | 1 year ago | 20776815 |
10. | Bank of America Corp | 1 year ago | 16565826 |
11. | Royal Bank of Canada | 1 year ago | 14884254 |
12. | Loomis, Sayles & Company LP | 1 year ago | 14416343 |
13. | Goldman Sachs Group Inc | 1 year ago | 13079950 |
14. | Franklin Resources Inc | 1 year ago | 13018587 |
15. | Newport Trust Co. | 1 year ago | 12541954 |
16. | Amundi | 1 year ago | 11670668 |
17. | T. Rowe Price Associates, Inc. | 1 year ago | 11553306 |
18. | Massachusetts Financial Services Company | 1 year ago | 11402128 |
19. | Nuveen Asset Management, LLC | 1 year ago | 10840582 |
20. | Legal & General Group PLC | 1 year ago | 10834154 |
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