US stock · Communication Services sector · Entertainment

The Walt Disney Company

DIS

NYSE

96.02

USD

+1.19

(+1.26%)

Market Open

52.10P/E

17Forward P/E

2.47P/E to S&P500

175.401BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

9 May-15 May

Shares Short

3/15/23

17.81M

Short % of Float

0.97%

Short % of Shares Outs.

0.97%

% Held by Insiders

0.06%

% Held by Institutions

65.10%

Beta

1.30

PEG Ratio

1.13

52w. high/low

143.27/84.07

Avg. Daily Volume

11.45M

Return %

Stock

S&P 500

1 year

(33.56)

(13.92)

3 years

(3.76)

54.65

5 years

(5.25)

50.75

Scale: |

High

Low

35.02

18.60

32.75

15.14

38.00

28.71

44.34

28.19

53.40

37.94

76.54

50.18

95.93

69.85

122.08

90.00

106.75

86.25

116.10

96.20

120.20

97.68

153.41

105.94

183.40

79.07

203.02

142.04

160.32

84.07

118.18

87.83

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

17.72

20.02

19.48

19.88

21.77

23.57

25.13

28.05

30.97

34.15

35.16

39.65

42.01

36.17

37.12

45.28

46.28

Earnings per share

2.34

1.78

2.07

2.56

3.17

3.42

4.31

4.95

5.76

5.73

8.40

6.68

(1.58)

1.10

1.72

1.82

FCF per share

1.92

2.04

1.78

2.33

1.83

2.33

3.71

3.72

3.92

5.18

5.56

6.56

1.04

1.99

1.10

0.58

0.59

Dividends per share

0.32

0.35

0.34

0.40

0.60

0.74

0.87

1.81

1.42

1.56

1.68

1.75

0.88

- -

CAPEX per share

0.78

0.84

0.94

1.10

1.90

2.11

1.56

1.90

2.52

2.93

2.31

2.98

2.94

2.22

1.97

2.71

2.82

Book Value per sh.

15.35

17.10

18.18

19.59

19.91

22.16

25.35

25.84

26.28

26.56

26.35

32.54

53.67

46.23

48.76

52.00

51.30

Comm.Shares outs.

2,004

1,890

1,856

1,915

1,878

1,794

1,792

1,740

1,694

1,629

1,568

1,499

1,656

1,808

1,816

1,827

1,824

Avg. annual P/E ratio

14.5

12.7

13.7

16.4

14.8

14.6

18.3

19.5

21.7

16.8

18.6

12.9

19.6

(79.0)

159.9

66.6

52.1

P/E to S&P500

0.8

0.6

0.2

0.8

0.9

1.0

1.1

0.8

0.5

0.8

(2.1)

5.3

3.1

2.5

Avg. annual div. yield

0.9%

1.2%

1.4%

1.0%

1.1%

1.3%

1.2%

1.0%

1.7%

1.5%

1.3%

0.7%

- -

Revenue (m)

35,510

37,843

36,149

38,063

40,893

42,278

45,041

48,813

52,465

55,632

55,137

59,434

69,570

65,388

67,418

82,722

84,415

Operating margin

19.1%

19.6%

15.8%

17.7%

19.0%

21.0%

23.6%

25.2%

25.8%

25.2%

25.0%

17.0%

5.8%

5.4%

8.2%

7.0%

Depreciation (m)

1,491

1,582

1,631

1,713

1,841

1,987

2,192

2,288

2,354

2,527

2,782

3,011

4,160

5,345

5,111

5,163

5,200

Net profit (m)

4,687

4,427

3,307

3,963

4,807

5,682

6,136

7,501

8,382

9,391

8,980

12,598

11,054

(2,864)

1,995

3,145

3,320

Income tax rate

37.2%

36.1%

36.2%

34.9%

34.6%

33.3%

31.0%

34.6%

36.2%

34.2%

32.1%

11.3%

21.7%

(40.1)%

1.0%

32.8%

32.7%

Net profit margin

13.2%

11.7%

9.1%

10.4%

11.8%

13.4%

13.6%

15.4%

16.0%

16.9%

16.3%

21.2%

15.9%

(4.4)%

3.0%

3.8%

Working capital (m)

(77)

2,955

1,225

1,669

896

2,405

1,884

424

124

(3,706)

(1,035)

(3,217)

8,623

2,580

(158)

Long-term debt (m)

12,166

11,110

11,721

10,354

11,210

10,981

13,050

12,676

12,773

16,483

19,119

17,084

38,129

52,917

51,769

48,538

45,128

Equity (m)

30,753

32,323

33,734

37,519

37,385

39,759

45,429

44,958

44,525

43,265

41,315

48,773

88,877

83,583

88,553

95,008

96,149

ROIC

9.8%

9.2%

7.1%

7.8%

9.1%

10.3%

9.8%

11.6%

12.9%

13.7%

13.2%

17.5%

8.1%

(0.5)%

2.2%

2.7%

2.5%

Return on capital

12.7%

11.6%

9.5%

10.0%

11.5%

12.7%

12.1%

14.9%

16.3%

16.8%

15.3%

16.0%

8.5%

(0.3)%

1.9%

3.4%

3.3%

Return on equity

15.2%

13.7%

9.8%

10.6%

12.9%

14.3%

13.5%

16.7%

18.8%

21.7%

25.8%

12.4%

(3.4)%

2.3%

3.3%

3.5%

Plowback ratio

86.4%

85.0%

82.0%

84.9%

85.6%

82.6%

80.0%

81.2%

65.4%

76.4%

73.9%

80.8%

73.5%

165.0%

100.0%

Div.&Repurch./FCF

163.8%

116.1%

23.7%

74.4%

167.4%

97.8%

81.3%

124.2%

137.8%

116.3%

135.5%

62.0%

167.3%

- -

Capital Structure

8 Feb · 2023 | Q1

All numbers in millions

Total liabilities

$ 101,989

Total assets

$ 202,124

Long-term debt

$ 45,128

Cash and equiv.

$ 8,470

Goodwill

$ 77,867

Retained earnings

$ 44,955

Common stock

1,827

Enterprise Value

$ 212,059

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

17,914

15,959

11,615

Receivables

12,708

13,367

12,652

Inventory

1,583

1,331

1,742

Other

3,046

1,045

(3,210)

Current assets

35,251

33,657

29,098

Acc. Payable

12,663

16,357

16,205

Debt due

5,711

5,866

3,070

Other

8,254

8,854

9,798

Current liabilities

26,628

31,077

29,073

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

22.70%

9.21%

7.29%

Cash flow

(46.35)%

(16.40)%

(2.51)%

Earnings

57.64%

(62.54)%

(18.69)%

Dividends

- -

Book value

7.29%

22.38%

10.91%

Insider Trading

Type

Date

Woodford Brent

Sale

1,139

03/21/23

Richardson Paul J

Exempt

772

03/08/23

Richardson Paul J

InKind

266

03/08/23

Richardson Paul J

Exempt

772

03/08/23

Woodford Brent

Exempt

660

03/08/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

16,249

15,613

17,022

18,534

67,418

2022

21,819

19,249

21,504

20,150

82,722

2023

23,512

- -

Earnings per share

Currency: USD

Year

Total

2021

0.01

0.50

0.51

0.09

1.10

2022

0.60

0.26

0.77

0.09

1.72

2023

0.70

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Communication Services

Industry:

Entertainment

CEO:

Mr. Robert A. Iger

Full-time employees:

171,600

City:

Burbank

Address:

500 South Buena Vista Street

IPO:

Nov 12, 1957

CIK:

0001744489

Website:

thewaltdisneycompany.com

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

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The Walt Disney Company

96.02