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The Walt Disney Company

NYSE: DIS

Stock price

110.55 USD

(+0%) TODAY

Entertainment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.9
5.7
5.7
8.4
6.6
(1.6)
1.1
1.7
1.3
2.7
6.9
3.4%
02Free cash flow per share
3.9
5.1
5.5
6.5
1
2
1.1
0.6
2.7
4.7
5.6
3.7%
03Dividends per share
1.8
1.4
1.6
1.7
1.8
0.9
-
-
-
0.8
1
(5.8)%
04Dividends payout, %
36.5%
24.6%
27.2%
20%
26.2%
(55.4)%
-
-
-
27.5%
14.5%
(8.8)%
PROFIT AND LOSS STATEMENT
05Revenue
52,465
55,632
55,137
59,434
69,607
65,388
67,418
82,722
88,898
91,361
94,425
6.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.1%
07Cost of revenue
(28,364)
(29,993)
(30,306)
(32,726)
(42,061)
(43,880)
(45,131)
(54,401)
(59,201)
(58,698)
(58,766)
7.6%
08Gross profit
24,101
25,639
24,831
26,708
27,546
21,508
22,287
28,321
29,697
32,663
35,659
4%
09% Margin
45.9%
46.1%
45%
44.9%
39.6%
32.9%
33.1%
34.2%
33.4%
35.8%
37.8%
39% A
10Operating expenses
(10,877)
(11,281)
(10,958)
(11,871)
(15,716)
(17,714)
(18,628)
(21,551)
(20,705)
(20,749)
(21,827)
7.2%
11% of Revenue
(20.7)%
(20.3)%
(19.9)%
(20)%
(22.6)%
(27.1)%
(27.6)%
(26.1)%
(23.3)%
(22.7)%
(23.1)%
(23)% A
12Operating Income
13,224
14,358
13,873
14,837
11,830
3,794
3,659
6,770
8,992
11,914
13,832
0.5%
13Income tax expense
(5,016)
(5,078)
(4,422)
(1,663)
(3,026)
(699)
(25)
(1,732)
(1,379)
(1,796)
(1,428)
-
14Net Income
8,382
9,391
8,980
12,598
11,054
(2,864)
1,995
3,145
2,354
4,972
12,404
4%
15% Margin
16%
16.9%
16.3%
21.2%
15.9%
(4.4)%
3%
3.8%
2.7%
5.4%
13.1%
10% A
16Shares Outstanding
1,709
1,639
1,578
1,507
1,666
1,808
1,828
1,827
1,830
1,831
1,811
0.6%
17EPS Basic
5
5.8
5.7
8.4
6.7
(1.6)
1.1
1.7
1.3
2.7
6.9
3.4%
18EPS Diluted
4.9
5.7
5.7
8.4
6.6
(1.6)
1.1
1.7
1.3
2.7
6.9
3.4%
19EBITDA
16,487
17,749
17,077
18,314
19,068
5,093
9,078
11,997
12,111
14,629
19,141
1.5%
% Margin
31.4%
31.9%
31%
30.8%
27.4%
7.8%
13.5%
14.5%
13.6%
16%
20.3%
21.7% A
20Net Interest Income (expense)
(117)
(260)
(385)
(598)
(978)
(1,491)
(1,406)
(1,397)
(1,034)
(1,041)
(1,566)
29.6%
21Net Debt / EBITDA
0.8
0.9
1.2
0.9
2.2
8.7
4.7
3.4
3
3
2.1
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,269
4,610
4,017
4,150
5,418
17,914
15,959
11,615
14,182
6,002
5,695
2.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
8,019
9,065
8,633
9,334
15,481
12,708
13,367
12,652
12,330
12,729
13,217
5.1%
25Other current assets
2,899
1,901
1,866
1,949
5,576
3,046
3,000
3,089
4,288
4,488
3,221
1.1%
26Inventory
1,571
1,390
1,373
1,392
1,649
1,583
1,331
1,742
1,963
2,022
2,134
3.1%
27Total Current Assets
16,758
16,966
15,889
16,825
28,124
35,251
33,657
29,098
32,763
25,241
24,267
3.8%
Non-Current Assets
28Net property, plant & equipment
25,179
27,349
28,406
29,540
31,603
32,078
32,624
33,596
34,941
37,041
41,255
5.1%
29Long-term investments
2,643
4,280
3,202
2,899
3,224
3,903
3,935
3,218
3,080
4,459
8,097
11.9%
30Other non-current assets
43,602
43,438
48,292
49,334
131,033
130,317
133,393
137,719
134,795
129,478
123,895
11%
31Total Non-Current Assets
71,424
75,067
79,900
81,773
165,860
166,298
169,952
174,533
172,816
170,978
173,247
9.3%
Total Assets
88,182
92,033
95,789
98,598
193,984
201,549
203,609
203,631
205,579
196,219
197,514
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
5,504
6,860
6,490
6,503
13,778
12,663
16,357
16,205
15,125
14,796
15,055
10.6%
33Short-term debt
4,563
3,687
6,172
3,790
8,857
6,495
6,544
3,721
5,107
7,619
7,257
4.8%
34Other current liabilities
6,267
6,295
6,933
7,567
8,886
7,470
8,176
9,147
10,907
12,184
11,850
6.6%
35Total Current Liabilities
16,334
16,842
19,595
17,860
31,521
26,628
31,077
29,073
31,139
34,599
34,162
7.7%
Non-Current Liabilities
36Long-term debt
12,773
16,483
19,119
17,226
38,129
55,828
51,769
48,538
45,565
41,898
38,166
11.6%
37Other non-current liabilities
10,420
11,385
10,923
9,557
21,482
21,581
18,539
17,642
15,863
14,200
10,574
0.2%
38Total Non-Current Liabilities
23,193
27,868
30,042
26,783
59,611
77,409
70,308
66,180
61,428
56,098
48,740
7.7%
39Total Liabilities
39,527
44,710
49,637
44,643
91,132
104,037
101,385
95,253
92,567
90,697
82,902
7.7%
SHAREHOLDERS` EQUITY
40Common stock
35,122
35,859
36,248
36,779
53,907
54,497
55,471
56,398
57,383
58,592
59,814
5.5%
41Retained earnings / (deficit)
59,028
66,088
72,606
82,679
42,494
38,315
40,429
43,636
46,093
49,722
60,410
0.2%
42Accumulated other comprehensive income / (loss)
(2,421)
(3,979)
(3,528)
(3,097)
(6,617)
(8,322)
(6,440)
(4,119)
(3,292)
(3,699)
(2,914)
1.9%
43Noncontrolling interests
4,130
4,058
4,837
5,182
13,975
13,929
13,671
13,370
13,735
4,826
4,743
1.4%
44Total shareholders' equity
48,655
47,323
46,152
53,955
102,852
97,512
102,224
108,378
113,012
105,522
114,612
9%
45Total Liabilities and shareholders' Equity
88,182
92,033
95,789
98,598
193,984
201,549
203,609
203,631
205,579
196,219
197,514
8.4%
46Total Debt
17,336
20,170
25,291
20,874
46,986
62,323
58,313
52,259
50,672
49,517
45,423
10.1%
47Net Debt
13,067
15,560
21,274
16,724
41,542
44,406
42,351
40,641
36,490
43,515
39,728
11.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
8,382
9,391
8,980
12,598
11,054
(2,864)
1,995
3,145
2,354
4,972
12,404
4%
49Depreciation & amortization
2,354
2,527
2,782
3,011
4,167
5,345
5,111
5,163
5,369
4,990
5,326
8.5%
50Share-based compensation expense
410
393
364
393
711
525
600
977
1,143
1,366
1,363
12.8%
51Changes in working capital and other assets
(237)
902
217
(1,707)
(9,326)
4,612
(2,139)
(3,275)
1,000
2,643
(992)
15.4%
52Net cash flows from operating activities
10,909
13,213
12,343
14,295
6,606
7,618
5,567
6,010
9,866
13,971
18,101
5.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,265)
(4,773)
(3,623)
(4,465)
(4,876)
(4,022)
(3,578)
(4,943)
(4,969)
(5,412)
(8,024)
6.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
(1,506)
(98)
-
55Proceeds from maturities of marketable securities
-
45
-
-
-
-
337
52
458
105
4
-
56Other investing activities
20
(1,030)
(488)
(871)
758
385
78
(117)
(130)
(68)
75
14.1%
57Net cash flows from investing activities
(4,245)
(5,758)
(4,111)
(5,336)
(4,118)
(3,637)
(3,163)
(5,008)
(4,641)
(6,881)
(8,043)
6.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6,095)
(7,499)
(9,368)
(3,577)
-
-
435
127
52
(2,992)
(3,500)
(5.4)%
59Dividends paid, net
(3,063)
(2,313)
(2,445)
(2,515)
(2,895)
(1,587)
-
-
-
(1,366)
(1,803)
(5.2)%
60Debt issuance (repayments), net
2,705
2,940
3,703
(2,583)
3,677
11,233
(3,699)
(4,017)
(1,783)
(1,400)
(3,621)
-
61Other financing activities
939
(119)
(849)
(168)
(1,872)
(1,166)
(1,121)
(851)
(993)
(9,530)
(1,442)
-
62Net cash flows from financing activities
(5,514)
(6,991)
(8,959)
(8,843)
(1,090)
8,480
(4,385)
(4,741)
(2,724)
(15,288)
(10,366)
6.5%
63Increase (decrease) in cash and cash equivalents
848
341
(696)
91
1,300
12,499
(1,951)
(4,342)
2,574
(8,133)
(303)
-
64Cash and equivalents, ending balance
4,269
4,610
4,064
4,155
5,455
17,954
16,003
11,661
14,235
6,102
5,799
3.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6,644
8,440
8,720
9,830
1,730
3,596
1,989
1,067
4,897
8,559
10,077
4.3%

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