The Walt Disney Company

NYSE-DIS

Basic

Market Cap
$203.79B
EV
$249.07B
Shares Out
1,834.33M
Revenue
$88.94B
Employees
191,250

Margins

Gross
34.33%
EBITDA
17.54%
Operating
11.57%
Pre-Tax
6.6%
Net
3.36%
FCF
8.93%

Returns (5Yr Avg)

ROA
2.09%
ROTA
4.97%
ROE
4.04%
ROCE
4.78%
ROIC
1.36%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$125.5
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$7,192M
Net Debt
$40.5B
Debt/Equity
0.45
EBIT/Interest
5.05

Growth (CAGR)

Rev 3Yr
13.54%
Rev 5Yr
8.41%
Rev 10Yr
6.81%
Dil EPS 3Yr
-15.84%
Dil EPS 5Yr
-25.89%
Dil EPS 10Yr
-7.7%
Rev Fwd 2Yr
4.33%
EBITDA Fwd 2Yr
8.79%
EPS Fwd 2Yr
21.34%
EPS LT Growth Est
17.52%

Dividends

Yield
—
Payout
18.38%
DPS
$0.3
DPS Growth 3Yr
—
DPS Growth 5Yr
-29.48%
DPS Growth 10Yr
-10%
DPS Growth Fwd 2Yr
24.04%

Metric	Sep '14	Oct '15	Oct '16	Sep '17	Sep '18	Sep '19	Oct '20	Oct '21	Oct '22	Sep '23	LTM
Total Revenues						69,607	65,388	67,418	82,722	88,898	88,935
Total Revenues % Chg.						17.1%	-6.1%	3.1%	22.7%	7.5%	5.4%
Cost of Goods Sold, Total						42,061	43,880	45,131	54,401	59,201	58,402
Gross Profit						27,546	21,508	22,287	28,321	29,697	30,533
Selling General & Admin Expenses, Total						11,349	12,382	13,684	16,326	14,996	14,938
Depreciation & Amortization						4,167	5,345	5,111	5,163	5,369	5,306
Other Operating Expenses, Total						15,516	17,727	18,795	21,489	20,365	20,244
Operating Income						12,030	3,781	3,492	6,832	9,332	10,289
Interest Expense, Total						-1,246	-1,647	-1,546	-1,549	-1,973	-2,036
Interest And Investment Income						368	169	307	90	429	532
Net Interest Expenses						-878	-1,478	-1,239	-1,459	-1,544	-1,504
Income (Loss) On Equity Invest.						-103	651	761	816	782	772
Currency Exchange Gains (Loss)		—	—	—	—	—	—	—	—	-5	-5
Other Non Operating Income (Expenses)		—	—	—	—	—	—	—	-4	-73	-73
EBT, Excl. Unusual Items						11,049	2,954	3,014	6,185	8,492	9,479
Restructuring Charges						—	-735	-354	-237	-96	-27
Merger & Related Restructuring Charges	—	—	—	—	—	-1,483	—	-300	—	-357	-357
Impairment of Goodwill	—	—	—	—	—	—	-3,100	—	—	-721	-721
Gain (Loss) On Sale Of Investments			—		—	4,794	1,038	201	-663	28	98
Gain (Loss) On Sale Of Assets		—	—	—		28	—	—	—	—	-28
Asset Writedown	—	—	—	—	—	—	-1,900	—	—	-2,577	-2,577
Insurance Settlements	—	—	—	—		46	—	—	—	—	—
Legal Settlements	—	—	—		—	—	—	—	—	—	—
Other Unusual Items		—	—		—	-511	—	—	—	—	—
EBT, Incl. Unusual Items						13,923	-1,743	2,561	5,285	4,769	5,867
Income Tax Expense						3,026	699	25	1,732	1,379	1,687
Earnings From Continuing Operations						10,897	-2,442	2,536	3,553	3,390	4,180
Earnings Of Discontinued Operations	—	—	—	—	—	629	-32	-29	-48	—	—
Minority Interest						-472	-390	-512	-360	-1,036	-1,194
Net Income						11,054	-2,864	1,995	3,145	2,354	2,986
Net Income to Common Incl Extra Items						11,054	-2,864	1,995	3,145	2,354	2,986
Net Income to Common Excl. Extra Items						10,425	-2,832	2,024	3,193	2,354	2,986
Total Shares Outstanding						1,802	1,810	1,818	1,824	1,830	1,881
Weighted Avg. Shares Outstanding						1,656	1,808	1,816	1,822	1,828	1,829.8
Weighted Avg. Shares Outstanding Dil						1,666	1,808	1,828	1,827	1,830	1,832
EPS						6.7	-1.6	1.1	1.7	1.3	1.6
EPS Diluted						6.6	-1.6	1.1	1.7	1.3	1.6
EBITDA						16,197	9,126	8,603	11,995	14,701	15,595
Effective Tax Rate						21.7%	-40.1%	1%	32.8%	28.9%	28.8%