NYSE:DIS
The Walt Disney Company
- Stock
Last Close
110.49
06/11 22:20
Market Cap
176.78B
Beta: 1.30
Volume Today
5.39M
Avg: 9.40M
PE Ratio
75.24
PFCF: 36.23
Dividend Yield
0.31%
Payout:0%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.50B - | 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% | 21.20B - | ||
accumulated other comprehensive income loss | -2.42B - | -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% | -3.70B 12.36% | -2.91B 21.22% | |
cash and cash equivalents | 4.27B - | 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% | 6.00B 57.68% | 5.70B 5.11% | |
cash and short term investments | 4.27B - | 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% | 6.00B 57.68% | 5.70B 5.11% | |
common stock | 35.12B - | 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% | 58.59B 2.11% | 59.81B 2.09% | |
deferred revenue | 3.93B - | 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% | 6.68B 8.90% | 6.25B 6.52% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.05B - | 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% | 6.28B 13.52% | 3.52B 43.86% | |
goodwill | 27.83B - | 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% | 73.33B 4.85% | 73.29B 0.04% | |
goodwill and intangible assets | 35.00B - | 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% | 84.06B 6.73% | 82.57B 1.78% | |
intangible assets | 7.17B - | 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% | 10.74B 17.78% | 9.27B 13.66% | |
inventory | 1.57B - | 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% | 2.02B 3.01% | 2.13B 5.54% | |
long term debt | 12.77B - | 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% | 38.97B 7.44% | 35.31B 9.38% | |
long term investments | 2.64B - | 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% | 4.46B 44.77% | 8.10B 81.59% | |
net debt | 13.07B - | 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% | 39.81B 23.45% | 36.33B 8.75% | |
net receivables | 8.02B - | 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% | 12.73B 3.24% | 13.22B 3.83% | |
other assets | ||||||||||||
other current assets | 962M - | 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% | 4.49B 248.99% | 3.22B 28.23% | |
other current liabilities | 2.34B - | 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% | 21.07B 21.41% | ||
other liabilities | ||||||||||||
other non current assets | 2.42B - | 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% | 82.45B 644.44% | 41.33B 49.88% | |
other non current liabilities | 6.37B - | 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% | 10.85B 10.09% | 9.90B 8.75% | |
othertotal stockholders equity | -47.20B - | -54.70B 15.89% | -64.01B 17.02% | -67.59B 5.59% | -907M 98.66% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -3.92B 332.08% | -7.44B 89.87% | |
preferred stock | ||||||||||||
property plant equipment net | 25.18B - | 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% | 41.26B - | ||
retained earnings | 59.03B - | 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% | 49.72B 7.87% | 60.41B 21.50% | |
short term debt | 4.56B - | 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% | 6.84B 58.08% | 6.71B 1.96% | |
short term investments | ||||||||||||
tax assets | 6.18B - | 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 | 88.18B - | 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% | 196.22B 4.55% | 197.51B 0.66% | |
total current assets | 16.76B - | 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% | 25.24B 22.96% | 24.27B 3.86% | |
total current liabilities | 16.33B - | 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% | 34.60B 11.11% | 34.16B 1.26% | |
total debt | 17.34B - | 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% | 45.81B 1.33% | 42.03B 8.27% | |
total investments | 2.64B - | 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% | 4.46B 44.77% | 8.10B 81.59% | |
total liabilities | 39.53B - | 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% | 90.70B 2.02% | 82.90B 8.59% | |
total liabilities and stockholders equity | 88.18B - | 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% | 196.22B 4.55% | 197.51B 0.66% | |
total non current assets | 71.42B - | 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% | 170.98B 1.06% | 173.25B 1.33% | |
total non current liabilities | 23.19B - | 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% | 56.10B 8.68% | 48.74B 13.12% | |
total stockholders equity | 44.52B - | 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% | 100.70B 1.43% | 109.87B 9.11% |
All numbers in USD (except ratios and percentages)