Stock DISN THE WALT DISNEY COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Walt Disney Company Buenos Aires S.E.

Equities

DISN

ARDEUT110137

Broadcasting

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
11,575 ARS +1.98% Intraday chart for The Walt Disney Company +1.41% +57.62%
Jul. 11 NBA Reportedly Finalizing New 11-Year, $76 Billion Broadcasting Contracts With ESPN, NBC, Amazon MT
Jul. 10 NBA Finalizes TV Deals With ESPN, NBC, Amazon - The Athletic RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 234,756 224,220 307,403 171,969 148,304 177,072 - -
Enterprise Value (EV) 1 276,324 264,934 345,850 208,723 180,553 214,376 212,427 209,898
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 32 x 19.8 x 17 x
Yield 1.35% 0.71% - - - 0.79% 0.86% 0.89%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 1.94 x 1.84 x 1.75 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.34 x 2.21 x 2.08 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 12.1 x 10.7 x 9.8 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 26 x 24.5 x 21.6 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.85% 4.09% 4.63%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.75 x 1.66 x 1.54 x
Nbr of stocks (in thousands) 1,801,379 1,807,063 1,817,127 1,823,058 1,829,779 1,823,043 - -
Reference price 2 130.3 124.1 169.2 94.33 81.05 97.13 97.13 97.13
Announcement Date 11/7/19 11/12/20 11/10/21 11/8/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69,570 65,388 67,418 82,722 88,898 91,420 96,154 100,953
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,700 19,860 21,419
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,340 17,226 18,361
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.78% 17.91% 18.19%
Earnings before Tax (EBT) 1 13,944 -1,743 2,561 5,285 4,769 9,058 12,947 14,733
Net income 1 11,054 -2,864 1,995 3,145 2,354 5,570 8,936 10,282
Net margin 15.89% -4.38% 2.96% 3.8% 2.65% 6.09% 9.29% 10.19%
EPS 2 6.640 -1.580 1.090 1.720 1.290 3.032 4.904 5.708
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,256 8,681 9,715
FCF margin 1.59% 5.5% 2.95% 1.28% 5.51% 9.03% 9.03% 9.62%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 46.64% 43.71% 45.36%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 148.22% 97.15% 94.48%
Dividend per Share 2 1.760 0.8800 - - - 0.7648 0.8315 0.8607
Announcement Date 11/7/19 11/12/20 11/10/21 11/8/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 21,819 19,249 21,504 20,150 23,512 21,815 22,330 21,241 23,549 22,083 22,993 22,624 24,802 23,440 23,947
EBITDA 1 4,299 4,714 4,532 2,580 4,069 4,316 4,608 4,092 4,811 4,696 4,372 4,418 5,000 4,632 5,228
EBIT 1 3,258 3,699 3,567 1,597 3,043 3,285 3,559 2,976 3,876 3,845 3,850 3,766 4,383 4,209 4,530
Operating Margin 14.93% 19.22% 16.59% 7.93% 12.94% 15.06% 15.94% 14.01% 16.46% 17.41% 16.75% 16.65% 17.67% 17.96% 18.92%
Earnings before Tax (EBT) 1 1,688 1,102 2,119 376 1,773 2,123 -134 1,007 2,871 657 2,787 2,702 3,123 3,103 3,416
Net income 1 1,104 470 1,409 162 1,279 1,271 -460 264 1,911 -20 1,840 1,759 2,274 2,193 2,424
Net margin 5.06% 2.44% 6.55% 0.8% 5.44% 5.83% -2.06% 1.24% 8.11% -0.09% 8% 7.78% 9.17% 9.36% 10.12%
EPS 2 0.6000 0.2600 0.7700 0.0900 0.7000 0.6900 -0.2500 0.1400 1.040 -0.0100 1.027 0.9640 1.246 1.202 1.330
Dividend per Share 2 - - - - - - - - - - - 0.4500 0.3946 0.2233 -
Announcement Date 2/9/22 5/11/22 8/10/22 11/8/22 2/8/23 5/10/23 8/9/23 11/8/23 2/7/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,568 40,714 38,447 36,754 32,249 37,304 35,355 32,826
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.108 x 1.78 x 1.533 x
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,256 8,681 9,715
ROE (net income / shareholders' equity) 16.1% 4.31% 4.91% 7.05% 8.19% 7.91% 9.36% 9.96%
ROA (Net income/ Total Assets) 7.56% 1.88% 2.09% 3.18% 3.89% 3.55% 4.65% 5.21%
Assets 1 146,217 -152,259 95,611 98,902 60,514 156,791 192,121 197,537
Book Value Per Share 2 49.90 46.90 49.20 53.30 55.70 55.60 58.60 62.90
Cash Flow per Share 2 3.590 4.210 3.060 3.290 5.390 6.110 6.740 9.570
Capex 1 4,876 4,022 3,578 4,943 4,969 5,856 6,526 6,540
Capex / Sales 7.01% 6.15% 5.31% 5.98% 5.59% 6.41% 6.79% 6.48%
Announcement Date 11/7/19 11/12/20 11/10/21 11/8/22 11/8/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Walt Disney Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
97.13 USD
Average target price
124.3 USD
Spread / Average Target
+27.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Broadcasting

1st Jan change Capi.
FORMULA ONE GROUP Stock Formula One Group
+21.94% 17.86B
PARAMOUNT GLOBAL Stock Paramount Global
-21.84% 8.11B
THE LIBERTY SIRIUSXM GROUP Stock The Liberty SiriusXM Group
-20.36% 7.5B
TBS HOLDINGS,INC. Stock TBS Holdings,Inc.
+46.52% 4.5B
ITV PLC Stock ITV plc
+31.40% 4.28B
MBC GROUP Stock MBC Group
0.00% 3.97B
LIBERTY LIVE GROUP Stock Liberty Live Group
+4.28% 3.54B
MULTICHOICE GROUP LIMITED Stock MultiChoice Group Limited
+33.95% 2.56B
FUJI MEDIA HOLDINGS, INC. Stock Fuji Media Holdings, Inc.
+19.32% 2.51B
Other Broadcasting
  1. Stock Market
  2. Equities
  3. DIS Stock
  4. DISN Stock
  5. Financials The Walt Disney Company