Sector: Communication Services
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Income Statement
Revenue
$88.9bn
Gross Profit
$30.5bn
Earning before Tax
$4.7bn
Net Income
$3.0bn
Net Income Common Shareholders
$3.0bn
EPS
1.64
Balance Sheet
Cash
$7.2bn
Debt
$47.7bn
Assets
$197.8bn
Liabilities
$92.3bn
Equity
$100.7bn
Enterprise Value
$197.5bn
Cash Flow Statement
Net Cash from Operations
$13.0bn
Net Cash from Investing
$-4.6bn
Net Cash from Financing
$-9.7bn
Net Cash Flow
$-1.3bn
Free Cash Flow
$7.9bn
Free Cash Flow per Share
$4.33
Metrics
Price to Equity
55.34
Price to Equity (Damodaran)
55.05
Price to Book
1.64
Net Margin
0.03
Return on Equity
0.03
Return on Sales
0.07
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Sign upThe Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming 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 ABC Signature, 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 offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD 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 comprising 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. It also licenses its intellectual property to a third party for operations of the 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 Info
Industry
Entertainment
Employees
173,250
Address
500 South Buena Vista Street
Burbank, CA 91521
United States
Phone
818 560 1000
Last Updated
2024-02-16
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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