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5-day change | 1st Jan Change | ||
| 100.89 USD | -0.42% |
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-2.09% | -11.32% |
| 03-11 | Visual effects school helps autistic adults into Hollywood careers | RE |
| 03-10 | Disney says Thomas Mazloum succeeds Josh D'Amaro as chairman, Disney experiences | RE |
Projected Income Statement: Walt Disney Company (The)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67,418 | 82,722 | 88,898 | 91,361 | 94,425 | 101,122 | 105,431 | 109,938 |
| Change | - | 22.7% | 7.47% | 2.77% | 3.35% | 7.09% | 4.26% | 4.27% |
| EBITDA 1 | 11,949 | 16,125 | 17,085 | 19,156 | 21,231 | 21,648 | 23,040 | 24,873 |
| Change | - | 34.95% | 5.95% | 12.12% | 10.83% | 1.97% | 6.43% | 7.96% |
| EBIT 1 | 7,766 | 12,121 | 12,863 | 15,601 | 17,551 | 18,745 | 20,458 | 22,235 |
| Change | - | 56.08% | 6.12% | 21.29% | 12.5% | 6.81% | 9.14% | 8.69% |
| Interest Paid 1 | -1,406 | -1,397 | -1,209 | -1,260 | -1,305 | -1,177 | -1,170 | -1,186 |
| Earnings before Tax (EBT) 1 | 2,561 | 5,285 | 4,769 | 7,569 | 12,003 | 14,564 | 15,891 | 17,462 |
| Change | - | 106.36% | -9.76% | 58.71% | 58.58% | 21.33% | 9.12% | 9.88% |
| Net income 1 | 1,995 | 3,145 | 2,354 | 4,972 | 12,404 | 10,530 | 11,682 | 12,838 |
| Change | - | 57.64% | -25.15% | 111.21% | 149.48% | -15.11% | 10.94% | 9.9% |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 14/11/24 | 13/11/25 | - | - | - |
Forecast Balance Sheet: Walt Disney Company (The)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,447 | 36,754 | 32,249 | 39,813 | 36,331 | 36,698 | 34,856 | 34,058 |
| Change | - | -4.4% | -12.26% | 23.45% | -8.75% | 1.01% | -5.02% | -2.29% |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 14/11/24 | 13/11/25 | - | - | - |
Cash Flow Forecast: Walt Disney Company (The)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,578 | 4,943 | 4,969 | 5,412 | 8,024 | 9,228 | 8,816 | 8,825 |
| Change | - | 38.15% | 0.53% | 8.92% | 48.26% | 15% | -4.46% | 0.1% |
| Free Cash Flow (FCF) 1 | 1,988 | 1,059 | 4,897 | 8,559 | 10,077 | 10,117 | 10,522 | 11,262 |
| Change | - | -46.73% | 362.42% | 74.78% | 17.74% | 0.4% | 4% | 7.03% |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 14/11/24 | 13/11/25 | - | - | - |
Forecast Financial Ratios: Walt Disney Company (The)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.72% | 19.49% | 19.22% | 20.97% | 22.48% | 21.41% | 21.85% | 22.62% |
| EBIT Margin (%) | 11.52% | 14.65% | 14.47% | 17.08% | 18.59% | 18.54% | 19.4% | 20.23% |
| EBT Margin (%) | 3.8% | 6.39% | 5.36% | 8.28% | 12.71% | 14.4% | 15.07% | 15.88% |
| Net margin (%) | 2.96% | 3.8% | 2.65% | 5.44% | 13.14% | 10.41% | 11.08% | 11.68% |
| FCF margin (%) | 2.95% | 1.28% | 5.51% | 9.37% | 10.67% | 10% | 9.98% | 10.24% |
| FCF / Net Income (%) | 99.65% | 33.67% | 208.03% | 172.14% | 81.24% | 96.08% | 90.07% | 87.72% |
Profitability | ||||||||
| ROA | 2.09% | 3.18% | 3.89% | 4.58% | 6.17% | 5.46% | 5.66% | 5.94% |
| ROE | 4.91% | 7.05% | 8.19% | 9.2% | 10.23% | 10.12% | 10.37% | 11.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.22x | 2.28x | 1.89x | 2.08x | 1.71x | 1.7x | 1.51x | 1.37x |
| Debt / Free cash flow | 19.34x | 34.71x | 6.59x | 4.65x | 3.61x | 3.63x | 3.31x | 3.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.31% | 5.98% | 5.59% | 5.92% | 8.5% | 9.13% | 8.36% | 8.03% |
| CAPEX / EBITDA (%) | 29.94% | 30.65% | 29.08% | 28.25% | 37.79% | 42.63% | 38.27% | 35.48% |
| CAPEX / FCF (%) | 179.98% | 466.76% | 101.47% | 63.23% | 79.63% | 91.21% | 83.79% | 78.37% |
Items per share | ||||||||
| Cash flow per share 1 | 3.065 | 3.285 | 5.391 | 7.63 | 9.995 | 8.254 | 8.661 | 11.91 |
| Change | - | 7.19% | 64.11% | 41.53% | 30.99% | -17.41% | 4.93% | 37.46% |
| Dividend per Share 1 | - | - | - | - | 1 | 1.505 | 1.605 | 1.777 |
| Change | - | - | - | - | - | 50.54% | 6.61% | 10.71% |
| Book Value Per Share 1 | 49.23 | 53.35 | 55.74 | 55 | 60.67 | 63.65 | 68.79 | 74.73 |
| Change | - | 8.35% | 4.49% | -1.34% | 10.31% | 4.91% | 8.08% | 8.64% |
| EPS 1 | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 | 5.896 | 6.627 | 7.469 |
| Change | - | 57.8% | -25% | 110.85% | 151.84% | -13.93% | 12.4% | 12.71% |
| Nbr of stocks (in thousands) | 1,817,127 | 1,823,058 | 1,829,779 | 1,816,000 | 1,797,934 | 1,771,520 | 1,771,520 | 1,771,520 |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 14/11/24 | 13/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.1x | 15.2x |
| PBR | 1.59x | 1.47x |
| EV / Sales | 2.13x | 2.03x |
| Yield | 1.49% | 1.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- DIS Stock
- Financials Walt Disney Company (The)
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