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WALT DISNEY CO (DIS)

Sector: Communication Services

Financial Fundamentals

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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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Company Profile

The 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

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