Walt Disney Financial Statements (DIS)
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Report date
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24.01.2023 |
30.09.2023 |
21.11.2023 |
24.01.2024 |
14.11.2024 |
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14.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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82 722 |
88 898 |
88 898 |
88 898 |
91 361 |
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91 361 |
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Operating Income, bln rub |
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6 832 |
3 390 |
3 390 |
8 992 |
11 583 |
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12 117 |
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EBITDA, bln rub |
? |
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11 997 |
15 239 |
15 834 |
11 596 |
14 006 |
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14 006 |
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Net profit, bln rub |
? |
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3 193 |
2 354 |
2 354 |
2 354 |
4 972 |
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4 972 |
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OCF, bln rub |
? |
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6 010 |
9 866 |
9 866 |
9 866 |
13 971 |
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13 971 |
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CAPEX, bln rub |
? |
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4 943 |
4 969 |
4 969 |
4 969 |
5 412 |
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3 923 |
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FCF, bln rub |
? |
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1 067 |
4 897 |
4 897 |
4 897 |
8 559 |
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10 048 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
1 366 |
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1 366 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
27.5% |
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27.5% |
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OPEX, bln rub |
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21 577 |
85 508 |
20 705 |
23 384 |
15 759 |
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20 811 |
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Cost of production, bln rub |
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54 401 |
79 906 |
59 201 |
59 201 |
58 698 |
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58 698 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 397 |
1 209 |
1 973 |
1 973 |
1 447 |
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2 070 |
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Assets, bln rub |
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203 631 |
205 579 |
205 579 |
205 579 |
196 219 |
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196 219 |
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Net Assets, bln rub |
? |
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95 008 |
99 277 |
99 277 |
99 277 |
100 696 |
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100 696 |
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Debt, bln rub |
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48 369 |
46 431 |
46 431 |
49 895 |
45 815 |
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45 815 |
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Cash, bln rub |
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11 615 |
14 182 |
14 182 |
14 182 |
6 002 |
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6 002 |
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Net debt, bln rub |
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36 754 |
32 249 |
32 249 |
35 713 |
39 813 |
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39 813 |
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Ordinary share price, rub |
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94.3 |
81.1 |
81.1 |
81.1 |
96.0 |
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83.1 |
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Number of ordinary shares, mln |
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1 822 |
1 828 |
1 828 |
1 828 |
1 825 |
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1 814 |
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Market cap, bln rub |
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171 869 |
148 159 |
148 159 |
148 159 |
175 218 |
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150 780 |
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EV, bln rub |
? |
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208 623 |
180 408 |
180 408 |
183 872 |
215 031 |
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190 593 |
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Book value, bln rub |
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2 274 |
9 149 |
9 149 |
9 149 |
16 631 |
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16 631 |
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EPS, rub |
? |
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1.75 |
1.29 |
1.29 |
1.29 |
2.72 |
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2.74 |
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FCF/share, rub |
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0.59 |
2.68 |
2.68 |
2.68 |
4.69 |
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5.54 |
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BV/share, rub |
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1.25 |
5.00 |
5.00 |
5.00 |
9.11 |
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9.17 |
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EBITDA margin, % |
? |
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14.5% |
17.1% |
17.8% |
13.0% |
15.3% |
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15.3% |
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Net margin, % |
? |
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3.86% |
2.65% |
2.65% |
2.65% |
5.44% |
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5.44% |
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FCF yield, % |
? |
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0.62% |
3.31% |
3.31% |
3.31% |
4.88% |
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6.66% |
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ROE, % |
? |
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3.36% |
2.37% |
2.37% |
2.37% |
4.94% |
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4.94% |
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ROA, % |
? |
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1.57% |
1.15% |
1.15% |
1.15% |
2.53% |
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2.53% |
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P/E |
? |
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53.8 |
62.9 |
62.9 |
62.9 |
35.2 |
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30.3 |
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P/FCF |
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161.1 |
30.3 |
30.3 |
30.3 |
20.5 |
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15.0 |
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P/S |
? |
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2.08 |
1.67 |
1.67 |
1.67 |
1.92 |
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1.65 |
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P/BV |
? |
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75.6 |
16.2 |
16.2 |
16.2 |
10.5 |
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9.07 |
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EV/EBITDA |
? |
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17.4 |
11.8 |
11.4 |
15.9 |
15.4 |
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13.6 |
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Debt/EBITDA |
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3.06 |
2.12 |
2.04 |
3.08 |
2.84 |
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2.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.98% |
5.59% |
5.59% |
5.59% |
5.92% |
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4.29% |
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| Walt Disney shareholders |
