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XNYSDIS
Market cap202bUSD
Dec 20, Last price  
111.94USD
1D
0.51%
1Q
19.40%
Jan 2017
7.41%
Name

Walt Disney Co

Chart & Performance

D1W1MN
XNYS:DIS chart
P/E
86.12
P/S
2.28
EPS
1.30
Div Yield, %
0.00%
Shrs. gr., 5y
3.96%
Rev. gr., 5y
8.39%
Revenues
91.36b
+2.77%
31,944,000,00034,285,000,00035,510,000,00037,843,000,00036,149,000,00038,063,000,00040,893,000,00042,278,000,00045,041,000,00048,813,000,00052,465,000,00055,632,000,00055,137,000,00059,434,000,00069,607,000,00065,388,000,00067,418,000,00082,722,000,00088,898,000,00091,361,000,000
Net income
4.97b
+111.21%
2,533,000,0003,374,000,0004,687,000,0004,427,000,0003,307,000,0003,963,000,0004,807,000,0005,682,000,0006,136,000,0007,501,000,0008,382,000,0009,391,000,0008,980,000,00012,598,000,00010,425,000,000-2,832,000,0002,024,000,0003,193,000,0002,354,000,0004,972,000,000
CFO
13.97b
+41.61%
4,269,000,0006,058,000,0005,421,000,0005,446,000,0005,319,000,0006,578,000,0006,994,000,0007,966,000,0009,452,000,0009,780,000,00010,909,000,00013,213,000,00012,343,000,00014,295,000,0006,606,000,0007,618,000,0005,567,000,0006,010,000,0009,866,000,00013,971,000,000
Dividend
Jul 05, 20240.45 USD/sh
Earnings
Feb 05, 2025

Profile

DVS Technology AG manufactures and sells machine tools and abrasive agents in Germany. The company was formerly known as Diskus Werke AG and changed its name to DVS Technology AG in August 2019. DVS Technology AG was founded in 1911 and is headquartered in Dietzenbach, Germany.
URL
https://thewaltdisneycompany.com/
IPO date
Nov 12, 1957
Employees
171,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
91,361,000
2.77%
88,898,000
7.47%
82,722,000
22.70%
Cost of revenue
58,698,000
59,201,000
54,401,000
Unusual Expense (Income)
NOPBT
32,663,000
29,697,000
28,321,000
NOPBT Margin
35.75%
33.41%
34.24%
Operating Taxes
1,796,000
1,379,000
1,732,000
Tax Rate
5.50%
4.64%
6.12%
NOPAT
30,867,000
28,318,000
26,589,000
Net income
4,972,000
111.21%
2,354,000
-26.28%
3,193,000
57.76%
Dividends
(1,366,000)
Dividend yield
0.78%
Proceeds from repurchase of equity
(2,992,000)
52,000
127,000
BB yield
1.70%
-0.04%
-0.07%
Debt
Debt current
6,845,000
4,330,000
3,070,000
Long-term debt
44,826,000
49,029,000
48,538,000
Deferred revenue
Other long-term liabilities
7,923,000
8,605,000
12,518,000
Net debt
41,210,000
36,097,000
36,775,000
Cash flow
Cash from operating activities
13,971,000
9,866,000
6,010,000
CAPEX
(5,412,000)
(4,969,000)
(4,943,000)
Cash from investing activities
(6,881,000)
(4,641,000)
(5,008,000)
Cash from financing activities
(15,288,000)
(2,724,000)
(4,741,000)
FCF
70,350,000
22,471,000
25,617,000
Balance
Cash
6,002,000
14,182,000
11,615,000
Long term investments
4,459,000
3,080,000
3,218,000
Excess cash
5,892,950
12,817,100
10,696,900
Stockholders' equity
109,441,000
113,919,000
109,285,000
Invested Capital
156,295,050
158,694,900
158,190,100
ROIC
19.60%
17.87%
17.00%
ROCE
19.39%
16.61%
15.98%
EV
Common stock shares outstanding
1,831,000
1,830,000
1,827,000
Price
96.01
18.46%
81.05
-14.08%
94.33
-46.41%
Market cap
175,794,310
18.52%
148,321,500
-13.94%
172,340,910
-46.44%
EV
221,830,310
198,153,500
222,485,910
EBITDA
37,653,000
35,066,000
33,484,000
EV/EBITDA
5.89
5.65
6.64
Interest
1,447,000
1,973,000
1,397,000
Interest/NOPBT
4.43%
6.64%
4.93%