US stock · Communication Services sector · Entertainment
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The Walt Disney Company

DISNYSE

94.42

USD
-0.27
(-0.28%)
Market Open
56.03P/E
18Forward P/E
2.79P/E to S&P500
168.170BMarket CAP
- -Div Yield
Upcoming Earnings
7 Feb-13 Feb
Shares Short
11/15/22
20.23M
Short % of Float
1.14%
Short % of Shares Outs.
1.14%
% Held by Insiders
0.11%
% Held by Institutions
64.92%
Beta
1.25
PEG Ratio
0.90
52w. high/low
160.32/86.28
Avg. Daily Volume
12.77M
Return %
Stock
S&P 500
1 year
(34.78)
(14.02)
3 years
(37.60)
25.85
5 years
(9.90)
49.58
Scale: |
High
Low
36.29
30.68
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
86.28
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
Earnings per share
2.34
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
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
Dividends per share
0.32
0.35
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
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
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
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
67.8
P/E to S&P500
0.8
0.6
0.2
0.8
0.9
1.0
1.1
1.1
1.1
0.8
0.8
0.5
0.8
(2.1)
5.3
3.4
Avg. annual div. yield
0.9%
1.2%
1.4%
1.0%
1.1%
1.3%
1.2%
1.0%
1.7%
1.5%
1.5%
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
Operating margin
19.1%
19.6%
15.8%
17.7%
19.0%
21.0%
21.0%
23.6%
25.2%
25.8%
25.2%
25.0%
17.0%
5.8%
5.4%
4.3%
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
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
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%
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)
75
2,955
1,225
1,669
896
2,405
1,884
424
124
(3,706)
(1,035)
(3,217)
8,623
2,580
25
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
45,299
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
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%
2.5%
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%
3.1%
Return on equity
15.2%
13.7%
9.8%
10.6%
12.9%
14.3%
13.5%
16.7%
18.8%
21.7%
21.7%
25.8%
12.4%
(3.4)%
2.3%
3.3%
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%
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
29 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 95,253
Total assets
$ 203,631
Long-term debt
$ 45,299
Cash and equiv.
$ 11,615
Goodwill
$ 77,897
Retained earnings
$ 43,636
Common stock
1,824
Enterprise Value
$ 201,854
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
- -
Debt due
5,711
5,866
3,070
Other
8,254
8,854
26,003
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
(46.76)%
(16.50)%
(2.56)%
Earnings
57.64%
(62.54)%
(18.69)%
Dividends
- -
- -
- -
Book value
7.29%
22.38%
10.91%
Insider Trading
Type
Shares
Date
Iger Robert A
Award
278,699
11/20/22
Mcdonald Calvin
Award
901
09/30/22
Parker Mark G
Award
901
09/30/22
Desouza Francis A
Award
901
09/30/22
Chang Amy
Award
592
09/30/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
20,858
18,009
11,779
14,707
65,353
2021
16,249
15,613
17,022
18,534
67,418
2022
21,819
19,249
21,504
20,150
82,722
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.17
0.25
(2.61)
(0.39)
(1.58)
2021
0.01
0.50
0.51
0.09
1.10
2022
0.60
0.26
0.77
0.09
1.72
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Robert Chapek
Full-time employees:
152,000
City:
Burbank
Address:
500 S Buena Vista St
IPO:
Nov 12, 1957
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.
Recent News
· 28 Nov, 2022 · The Wall Street Journal
· 23 Nov, 2022 · The Wall Street Journal
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