NYSE:DIS
The Walt Disney Company
- Stock
Last Close
112.77
26/04 20:02
Market Cap
174.85B
Beta: 1.30
Volume Today
6.29M
Avg: 9.40M
PE Ratio
75.24
PFCF: 36.23
Dividend Yield
0.31%
Payout:0%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.90B - | 5.37B 9.63% | 5.50B 2.48% | 6.86B 24.64% | 6.49B 5.39% | 6.50B 0.20% | 13.78B 111.87% | 12.66B 8.09% | 16.36B 29.17% | 16.20B 0.93% | -6.14B 137.88% | |
accumulated other comprehensive income loss | -1.19B - | -1.97B 65.80% | -2.42B 23.02% | -3.98B 64.35% | -3.53B 11.33% | -3.10B 12.22% | -6.62B 113.66% | -8.32B 25.77% | -6.44B 22.61% | -4.12B 36.04% | -3.29B 20.08% | |
cash and cash equivalents | 3.93B - | 3.42B 12.97% | 4.27B 24.79% | 4.61B 7.99% | 4.02B 12.86% | 4.15B 3.31% | 5.42B 30.55% | 17.91B 230.64% | 15.96B 10.91% | 11.62B 27.22% | 14.18B 22.10% | |
cash and short term investments | 3.93B - | 3.42B 12.97% | 4.27B 24.79% | 4.61B 7.99% | 4.02B 12.86% | 4.15B 3.31% | 5.42B 30.55% | 17.91B 230.64% | 15.96B 10.91% | 11.62B 27.22% | 14.18B 22.10% | |
common stock | 33.44B - | 34.30B 2.57% | 35.12B 2.39% | 35.86B 2.10% | 36.25B 1.08% | 36.78B 1.46% | 53.91B 46.57% | 54.50B 1.09% | 55.47B 1.79% | 56.40B 1.67% | 57.38B 1.75% | |
deferred revenue | 3.39B - | 3.53B 4.25% | 3.93B 11.15% | 4.03B 2.50% | 4.57B 13.49% | 4.59B 0.50% | 4.72B 2.85% | 4.12B 12.83% | 4.32B 4.88% | 5.79B 34.12% | 6.14B 6.01% | |
deferred revenue non current | 298M - | |||||||||||
deferrred tax liabilities non current | 4.05B - | 4.10B 1.19% | 4.05B 1.15% | 3.68B 9.18% | 4.48B 21.77% | 3.11B 30.60% | 7.90B 154.17% | 7.29B 7.77% | 7.25B 0.58% | 8.36B 15.42% | 7.26B 13.21% | |
goodwill | 27.32B - | 27.88B 2.04% | 27.83B 0.20% | 27.81B 0.06% | 31.43B 13.00% | 31.27B 0.50% | 80.29B 156.78% | 77.69B 3.24% | 78.07B 0.49% | 77.90B 0.22% | 77.07B 1.07% | |
goodwill and intangible assets | 34.69B - | 35.31B 1.79% | 35.00B 0.90% | 34.76B 0.68% | 38.42B 10.54% | 38.08B 0.88% | 103.51B 171.81% | 96.86B 6.42% | 95.19B 1.73% | 92.73B 2.58% | 90.13B 2.81% | |
intangible assets | 7.37B - | 7.43B 0.87% | 7.17B 3.52% | 6.95B 3.11% | 7.00B 0.66% | 6.81B 2.62% | 23.21B 240.80% | 19.17B 17.41% | 17.11B 10.73% | 14.84B 13.31% | 13.06B 11.97% | |
inventory | 1.49B - | 1.57B 5.85% | 1.57B 0.19% | 1.39B 11.52% | 1.37B 1.22% | 1.39B 1.38% | 1.65B 18.46% | 1.58B 4.00% | 1.33B 15.92% | 1.74B 30.88% | 1.96B 12.69% | |
long term debt | 12.78B - | 12.68B 0.78% | 12.77B 0.77% | 16.48B 29.05% | 19.12B 15.99% | 17.08B 10.64% | 38.13B 123.19% | 52.92B 38.78% | 48.54B 8.27% | 45.30B 6.68% | 42.10B 7.06% | |
long term investments | 2.85B - | 2.70B 5.37% | 2.64B 1.97% | 4.28B 61.94% | 3.20B 25.19% | 2.90B 9.46% | 3.22B 11.21% | 3.90B 21.06% | 3.94B 0.82% | 3.22B 18.22% | 3.08B 4.29% | |
net debt | 10.36B - | 11.42B 10.25% | 13.07B 14.43% | 15.56B 19.08% | 21.27B 36.72% | 16.72B 21.39% | 41.57B 148.55% | 40.71B 2.05% | 38.45B 5.57% | 36.75B 4.40% | 32.25B 12.26% | |
net receivables | 6.97B - | 7.82B 12.27% | 8.02B 2.52% | 9.06B 13.04% | 8.63B 4.77% | 9.33B 8.12% | 15.48B 65.86% | 12.71B 17.91% | 13.37B 5.19% | 12.65B 5.35% | 12.33B 2.55% | |
other assets | ||||||||||||
other current assets | 605M - | 801M 32.40% | 962M 20.10% | 693M 27.96% | 588M 15.15% | 635M 7.99% | 979M 54.17% | 875M 10.62% | 817M 6.63% | 1.20B 46.76% | 1.29B 7.26% | |
other current liabilities | 1.90B - | 2.22B 16.81% | 2.34B 5.22% | 2.27B 2.99% | 2.37B 4.19% | 2.98B 25.84% | 4.16B 39.92% | 4.14B 0.62% | 4.54B 9.64% | 4.01B 11.66% | 26.81B 568.89% | |
other liabilities | ||||||||||||
other non current assets | 2.43B - | 2.34B 3.46% | 2.42B 3.37% | 2.34B 3.35% | 2.39B 2.14% | 3.37B 40.79% | 4.71B 40.12% | 8.43B 78.85% | 8.66B 2.67% | 36.62B 322.98% | 11.08B 69.76% | |
other non current liabilities | 4.26B - | 5.94B 39.39% | 6.37B 7.19% | 7.71B 20.99% | 6.44B 16.39% | 6.59B 2.28% | 13.58B 106.07% | 17.20B 26.69% | 14.52B 15.59% | 12.52B 13.80% | 12.07B 3.59% | |
othertotal stockholders equity | -34.58B - | -41.11B 18.87% | -47.20B 14.83% | -54.70B 15.89% | -64.01B 17.02% | -67.59B 5.59% | -907M 98.66% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 22.38B - | 23.33B 4.25% | 25.18B 7.92% | 27.35B 8.62% | 28.41B 3.86% | 29.54B 3.99% | 31.60B 6.98% | 32.08B 1.50% | 32.62B 1.70% | 33.60B 2.98% | 34.94B 4.00% | |
retained earnings | 47.76B - | 53.73B 12.51% | 59.03B 9.85% | 66.09B 11.96% | 72.61B 9.86% | 82.68B 13.87% | 42.49B 48.60% | 38.31B 9.83% | 40.43B 5.52% | 43.64B 7.93% | 46.09B 5.63% | |
short term debt | 1.51B - | 2.16B 43.12% | 4.56B 110.86% | 3.69B 19.20% | 6.17B 67.40% | 3.79B 38.59% | 8.86B 133.69% | 5.71B 35.52% | 5.87B 2.71% | 3.07B 47.66% | 4.33B 41.04% | |
short term investments | ||||||||||||
tax assets | 4.78B - | 5.33B 11.33% | 6.18B 16.11% | 6.34B 2.52% | 7.48B 18.02% | 7.89B 5.44% | 22.81B 189.17% | 25.02B 9.70% | 29.55B 18.09% | 8.36B 71.70% | 33.59B 301.66% | |
tax payables | ||||||||||||
total assets | 81.24B - | 84.19B 3.63% | 88.18B 4.75% | 92.03B 4.37% | 95.79B 4.08% | 98.60B 2.93% | 193.98B 96.74% | 201.55B 3.90% | 203.61B 1.02% | 203.63B 0.01% | 205.58B 0.96% | |
total current assets | 14.11B - | 15.18B 7.56% | 16.76B 10.42% | 16.97B 1.24% | 15.89B 6.35% | 16.82B 5.89% | 28.12B 67.16% | 35.25B 25.34% | 33.66B 4.52% | 29.10B 13.55% | 32.76B 12.60% | |
total current liabilities | 11.70B - | 13.29B 13.57% | 16.33B 22.89% | 16.84B 3.11% | 19.59B 16.35% | 17.86B 8.85% | 31.52B 76.49% | 26.63B 15.52% | 31.08B 16.71% | 29.07B 6.45% | 31.14B 7.11% | |
total debt | 14.29B - | 14.84B 3.86% | 17.34B 16.82% | 20.17B 16.35% | 25.29B 25.39% | 20.87B 17.46% | 46.99B 125.09% | 58.63B 24.78% | 54.41B 7.20% | 48.37B 11.10% | 46.43B 4.01% | |
total investments | 2.85B - | 2.70B 5.37% | 2.64B 1.97% | 4.28B 61.94% | 3.20B 25.19% | 2.90B 9.46% | 3.22B 11.21% | 3.90B 21.06% | 3.94B 0.82% | 3.22B 18.22% | 3.08B 4.29% | |
total liabilities | 33.09B - | 36.01B 8.82% | 39.53B 9.77% | 44.71B 13.11% | 49.64B 11.02% | 44.64B 10.06% | 91.13B 104.14% | 104.04B 14.16% | 101.39B 2.55% | 95.25B 6.05% | 92.57B 2.82% | |
total liabilities and stockholders equity | 81.24B - | 84.19B 3.63% | 88.18B 4.75% | 92.03B 4.37% | 95.79B 4.08% | 98.60B 2.93% | 193.98B 96.74% | 201.55B 3.90% | 203.61B 1.02% | 203.63B 0.01% | 205.58B 0.96% | |
total non current assets | 67.13B - | 69.01B 2.80% | 71.42B 3.50% | 75.07B 5.10% | 79.90B 6.44% | 81.77B 2.34% | 165.86B 102.83% | 166.30B 0.26% | 169.95B 2.20% | 174.53B 2.70% | 172.82B 0.98% | |
total non current liabilities | 21.39B - | 22.72B 6.21% | 23.19B 2.10% | 27.87B 20.16% | 30.04B 7.80% | 26.78B 10.85% | 59.61B 122.57% | 77.41B 29.86% | 70.31B 9.17% | 66.18B 5.87% | 61.43B 7.18% | |
total stockholders equity | 45.43B - | 44.96B 1.04% | 44.52B 0.96% | 43.27B 2.83% | 41.31B 4.51% | 48.77B 18.05% | 88.88B 82.23% | 83.58B 5.96% | 88.55B 5.95% | 95.01B 7.29% | 99.28B 4.49% |
All numbers in USD (except ratios and percentages)