Financials Walt Disney Company (The)

Equities

DIS

US2546871060

Broadcasting

Market Closed - Nyse 21:03:23 14/06/2024 BST 5-day change 1st Jan Change
99.97 USD -0.12% Intraday chart for Walt Disney Company (The) -1.55% +10.72%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234,756 224,220 307,403 171,969 148,304 182,250 - -
Enterprise Value (EV) 1 276,324 264,934 345,850 208,723 180,553 219,488 216,002 212,569
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 33.1 x 20.4 x 17.4 x
Yield 1.35% 0.71% - - - 0.77% 0.82% 0.84%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 1.99 x 1.9 x 1.81 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.4 x 2.25 x 2.11 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 12.4 x 10.8 x 9.84 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 26.8 x 24.6 x 21.2 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.73% 4.07% 4.71%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.78 x 1.69 x 1.57 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 99.97 99.97 99.97
Announcement Date 07/11/19 12/11/20 10/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69,570 65,388 67,418 82,722 88,898 91,572 96,143 100,708
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,749 19,942 21,599
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,425 17,264 18,567
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.84% 17.96% 18.44%
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% 10.18%
EPS 2 6.640 -1.580 1.090 1.720 1.290 3.021 4.893 5.748
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,194 8,785 10,011
FCF margin 1.59% 5.5% 2.95% 1.28% 5.51% 8.95% 9.14% 9.94%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 46.17% 44.05% 46.35%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 149.03% 99.36% 97.68%
Dividend per Share 2 1.760 0.8800 - - - 0.7672 0.8240 0.8436
Announcement Date 07/11/19 12/11/20 10/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 09/02/22 11/05/22 10/08/22 08/11/22 08/02/23 10/05/23 09/08/23 08/11/23 07/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,568 40,714 38,447 36,754 32,249 37,239 33,753 30,320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.098 x 1.693 x 1.404 x
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,194 8,785 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 5,854 6,550 6,689
Capex / Sales 7.01% 6.15% 5.31% 5.98% 5.59% 6.39% 6.81% 6.64%
Announcement Date 07/11/19 12/11/20 10/11/21 08/11/22 08/11/23 - - -
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
BUY
Number of Analysts
29
Last Close Price
99.97 USD
Average target price
125 USD
Spread / Average Target
+25.02%
Consensus
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