NYSE:DIS
The Walt Disney Company
- Stock
Last Close
110.48
02/05 20:01
Market Cap
174.85B
Beta: 1.30
Volume Today
6.77M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.64B - | 8.00B 20.61% | 8.85B 10.59% | 9.79B 10.60% | 9.37B 4.33% | 13.07B 39.50% | 10.91B 16.48% | -2.44B 122.38% | 2.54B 203.85% | 3.55B 40.10% | 3.39B 4.59% | |
depreciation and amortization | 2.19B - | 2.29B 4.38% | 2.35B 2.88% | 2.53B 7.35% | 2.78B 10.09% | 3.01B 8.23% | 4.16B 38.16% | 5.34B 28.49% | 5.11B 4.38% | 5.16B 1.02% | 5.37B 3.99% | |
deferred income tax | 92M - | 517M 461.96% | -102M 119.73% | 1.21B 1,290.20% | 334M 72.49% | -1.57B 570.96% | 117M 107.44% | -392M 435.04% | -1.24B 216.58% | 200M 116.12% | -1.35B 773% | |
stock based compensation | 402M - | 408M 1.49% | 410M 0.49% | 393M 4.15% | 364M 7.38% | 393M 7.97% | 711M 80.92% | 525M 26.16% | 600M 14.29% | 977M 62.83% | 1.14B 16.99% | |
change in working capital | 54M - | -1.24B 2,388.89% | -793M 35.84% | -1.00B 26.48% | -1.19B 18.15% | -1.36B 14.77% | -6.19B 354.85% | -645M 89.57% | 2.19B 440.16% | 488M 77.76% | 177M 63.73% | |
accounts receivables | -453M - | -1.59B 252.10% | -1.10B 31.10% | -631M 42.58% | -1.02B 61.65% | -2.17B 112.75% | 445M 120.51% | 1.79B 301.35% | -186M 110.41% | 605M 425.27% | 358M 40.83% | |
inventory | 51M - | -81M 258.82% | 1M 101.23% | 186M 18,500% | -5M 102.69% | -17M 240% | -223M 1,211.76% | 14M 106.28% | 252M 1,700% | -420M 266.67% | -183M 56.43% | |
accounts payables | 367M - | 536M 46.05% | -49M 109.14% | 40M 181.63% | -368M 1,020.00% | 235M 163.86% | 191M 18.72% | -2.29B 1,300.52% | 2.41B 205.10% | 964M 60% | -1.14B 218.46% | |
other working capital | 89M - | -96M 207.87% | 354M 468.75% | -598M 268.93% | 208M 134.78% | 592M 184.62% | -6.60B 1,214.70% | -152M 97.70% | -282M 85.53% | -661M 134.40% | 1.14B 273.07% | |
other non cash items | 76M - | -201M 364.47% | 188M 193.53% | 292M 55.32% | 682M 133.56% | 758M 11.14% | -3.11B 510.16% | 5.23B 268.12% | -3.63B 169.50% | -4.37B 20.31% | 1.13B 125.92% | |
net cash provided by operating activities | 9.45B - | 9.78B 3.47% | 10.91B 11.54% | 13.21B 21.12% | 12.34B 6.58% | 14.29B 15.81% | 6.61B 53.79% | 7.62B 15.32% | 5.57B 26.92% | 6.01B 7.96% | 9.87B 64.16% | |
investments in property plant and equipment | -2.80B - | -3.31B 18.42% | -4.26B 28.81% | -4.77B 11.91% | -3.62B 24.09% | -4.46B 23.24% | -4.88B 9.20% | -4.02B 17.51% | -3.58B 11.04% | -4.94B 38.15% | -4.97B 0.53% | |
acquisitions net | -2.05B - | -7M 99.66% | 166M 2,471.43% | -805M 584.94% | -417M 48.20% | -1.58B 279.14% | -9.90B 526.25% | 94M 100.95% | -259M 375.53% | -165M - | ||
purchases of investments | -78M - | 165M - | ||||||||||
sales maturities of investments | 337M - | 52M 84.57% | 458M 780.77% | |||||||||
other investing activites | 166M - | -27M 116.27% | -146M 440.74% | -180M 23.29% | -71M 60.56% | 710M 1,100% | 10.66B 1,401.27% | 291M 97.27% | 415M 42.61% | -117M 128.19% | -130M 11.11% | |
net cash used for investing activites | -4.68B - | -3.35B 28.46% | -4.25B 26.91% | -5.76B 35.64% | -4.11B 28.60% | -5.34B 29.80% | -4.12B 22.83% | -3.64B 11.68% | -3.16B 13.03% | -5.01B 58.33% | -4.64B 7.33% | |
debt repayment | -1.50B - | -1.65B 9.72% | -2.22B 34.77% | -2.21B 0.72% | -2.36B 7.21% | -1.87B 20.85% | -38.88B 1,978.09% | -6.89B 82.29% | -3.74B 45.74% | -4.02B 7.47% | -1.87B 53.54% | |
common stock issued | 2.47B - | 2.69B 8.79% | 5.25B 95.72% | 5.40B 2.84% | 6.34B 17.38% | -502M 107.91% | 318M 163.35% | 305M 4.09% | 435M 42.62% | 127M 70.80% | 52M 59.06% | |
common stock repurchased | -4.09B - | -6.53B 59.70% | -6.09B 6.62% | -7.50B 23.04% | -9.37B 24.92% | -3.58B 61.82% | -318M 91.11% | -305M 4.09% | ||||
dividends paid | -1.32B - | -1.51B 13.90% | -3.06B 103.12% | -2.31B 24.49% | -2.44B 5.71% | -2.52B 2.86% | -2.90B 15.11% | -1.59B 45.18% | ||||
other financing activites | 231M - | 288M 24.68% | 610M 111.81% | -378M 161.97% | -1.13B 197.62% | -378M 66.40% | 40.69B 10,863.49% | 16.95B 58.33% | -1.08B 106.39% | -852M 21.33% | -910M 6.81% | |
net cash used provided by financing activities | -4.21B - | -6.71B 59.23% | -5.51B 17.82% | -6.99B 26.79% | -8.96B 28.15% | -8.84B 1.29% | -1.09B 87.67% | 8.48B 877.98% | -4.38B 151.71% | -4.74B 8.12% | -2.72B 42.54% | |
effect of forex changes on cash | -18M - | -235M 1,205.56% | -302M 28.51% | -123M 59.27% | 31M 125.20% | -25M 180.65% | -98M 292% | 38M 138.78% | 30M 21.05% | -603M 2,110% | 73M 112.11% | |
net change in cash | 544M - | -510M 193.75% | 848M 266.27% | 341M 59.79% | -696M 304.11% | 91M 113.07% | 1.30B 1,328.57% | 12.50B 861.46% | -1.95B 115.61% | -4.34B 122.55% | 2.57B 159.28% | |
cash at beginning of period | 3.39B - | 3.93B 16.06% | 3.42B 12.97% | 4.27B 24.79% | 4.76B 11.50% | 4.06B 14.62% | 4.16B 2.24% | 5.46B 31.29% | 17.95B 229.13% | 16.00B 10.87% | 11.66B 27.13% | |
cash at end of period | 3.93B - | 3.42B 12.97% | 4.27B 24.79% | 4.61B 7.99% | 4.06B 11.84% | 4.16B 2.24% | 5.46B 31.29% | 17.95B 229.13% | 16.00B 10.87% | 11.66B 27.13% | 14.23B 22.07% | |
operating cash flow | 9.45B - | 9.78B 3.47% | 10.91B 11.54% | 13.21B 21.12% | 12.34B 6.58% | 14.29B 15.81% | 6.61B 53.79% | 7.62B 15.32% | 5.57B 26.92% | 6.01B 7.96% | 9.87B 64.16% | |
capital expenditure | -2.80B - | -3.31B 18.42% | -4.26B 28.81% | -4.77B 11.91% | -3.62B 24.09% | -4.46B 23.24% | -4.88B 9.20% | -4.02B 17.51% | -3.58B 11.04% | -4.94B 38.15% | -4.97B 0.53% | |
free cash flow | 6.66B - | 6.47B 2.81% | 6.64B 2.71% | 8.44B 27.03% | 8.72B 3.32% | 9.83B 12.73% | 1.73B 82.40% | 3.60B 107.86% | 1.99B 44.69% | 1.07B 46.35% | 4.90B 358.95% |
All numbers in USD (except ratios and percentages)