The Walt Disney Company

The Walt Disney Company

0QZO · LSE

119.18USD-0.11 (-0.09%)

Price History

Full chart

Market Stats

Previous Close119.29
Open118.06
Day Range117.20 – 119.84
52-Week Range91.75 – 118.22
Volume10.25K
Market Cap185.44B
P/E (TTM)0.21
Forward P/E0.00
EPS4.90
Dividend Yield0.00%
Beta1.41
50-Day Avg0.00
200-Day Avg0.00

About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Company Details

Leadership

  • Mr. Hugh F. JohnstonSenior Executive VP & CFO · b. 1962
  • Mr. Horacio E. Gutierrez J.D.Senior EVP and Chief Legal & Global Affairs Officer · b. 1966
  • Ms. Sonia L. ColemanSenior EVP & Chief People Officer · b. 1973
  • Mr. Robert Alan IgerSenior Advisor & Director · b. 1951
  • Mr. Josh D'AmaroCEO & Director · b. 1972
  • Ms. Dana WaldenPresident & Chief Creative Officer · b. 1966
  • Mr. Paul RoederSenior Executive VP & Chief Communications Officer
  • Mr. Asad AyazChief Marketing & Brand Officer
  • Mr. Ronald L. IdenSenior VP & Chief Security Officer · b. 1947
  • Mr. Joe SchottPresident of Walt Disney World Resort

Financials

Income Statement

Currency: USD2017-09-302018-09-292019-09-282020-10-032021-10-02
Total Revenue55.14B59.43B69.61B65.39B67.42B
Growth (%)-+7.79%+17.12%-6.06%+3.10%
Cost of Revenue30.31B32.73B42.06B43.88B45.13B
Gross Profit24.83B26.71B27.55B21.51B22.29B
Gross Margin45.04%44.94%39.57%32.89%33.06%
Operating Expense10.98B11.86B13.11B23.45B19.16B
Operating Income13.85B14.85B14.44B-1.94B3.13B
Operating Margin25.12%24.98%20.74%-2.97%4.64%
Net Income8.98B12.60B11.05B-2.86B2.00B
Net Income Margin16.29%21.20%15.88%-4.38%2.96%
Interest Expense00000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: USD2017-09-302018-09-292019-09-282020-10-032021-10-02
Total Assets95.79B98.60B193.98B201.55B203.61B
Total Liabilities54.47B49.83B105.11B117.97B115.06B
Total Equity41.31B48.77B88.88B83.58B88.55B
Cash4.02B4.15B5.42B17.91B15.96B
Total Debt19.12B17.08B38.13B53.19B48.79B

Cash Flow

Currency: USD2017-09-302018-09-292019-09-282020-10-032021-09-302021-10-022022-09-302023-09-302024-09-30
Operating Cash Flow12.34B14.29B6.61B7.62B-5.57B---
Investing Cash Flow-4.11B-5.34B-4.12B-3.64B--3.16B---
Financing Cash Flow-8.96B-8.84B-1.09B8.48B--4.38B---
Capital Expenditure3.62B4.46B4.88B4.02B03.58B000
Dividends Paid2.44B2.52B2.90B1.59B-----

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Aug 7, 2024Nov 14, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 13, 2025Feb 2, 2026May 6, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate------------------------------------------1.451.021.581.501.851.69
EPS Actual1.271.231.450.951.731.301.591.101.551.501.511.132.911.951.951.551.863.550.970.581.160.25-2.61-0.390.010.490.500.090.600.260.770.090.700.69-0.250.141.04-0.011.430.251.401.812.920.731.341.271.51-
Surprise------------------------------------------101.05%-28.73%-15.21%-15.46%-18.19%-
Timing-------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap185.44B
Enterprise Value222.99B
Trailing P/E0.21
Forward P/E0.00
Price / Sales1.88
Price / Book0.00
EPS4.90
Book Value63.60
Revenue (TTM)98.86B
Gross Profit (TTM)37.17B
EBITDA20.96B
Profit Margin8.70%
Operating Margin19.30%
Return on Equity8.01%
Return on Assets4.81%
Shares Outstanding1.80B
Shares Float1.72B
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%