Stocks
Walt Disney Financial Statements (DIS) |
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| Walt Disneysmart-lab.ru | % | 2022 | 2023 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.01.2023 | 30.09.2023 | 21.11.2023 | 24.01.2024 | 14.11.2024 | 14.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 82 722 | 88 898 | 88 898 | 88 898 | 91 361 | 91 361 | |||
| Operating Income, bln rub | 6 832 | 3 390 | 3 390 | 8 992 | 11 583 | 12 117 | ||||
| EBITDA, bln rub | ? | 11 997 | 15 239 | 15 834 | 11 596 | 14 006 | 14 006 | |||
| Net profit, bln rub | ? | 3 193 | 2 354 | 2 354 | 2 354 | 4 972 | 4 972 | |||
| OCF, bln rub | ? | 6 010 | 9 866 | 9 866 | 9 866 | 13 971 | 13 971 | |||
| CAPEX, bln rub | ? | 4 943 | 4 969 | 4 969 | 4 969 | 5 412 | 3 923 | |||
| FCF, bln rub | ? | 1 067 | 4 897 | 4 897 | 4 897 | 8 559 | 10 048 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 1 366 | 1 366 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 27.5% | 27.5% | ||||
| OPEX, bln rub | 21 577 | 85 508 | 20 705 | 23 384 | 15 759 | 20 811 | ||||
| Cost of production, bln rub | 54 401 | 79 906 | 59 201 | 59 201 | 58 698 | 58 698 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 397 | 1 209 | 1 973 | 1 973 | 1 447 | 2 070 | ||||
| Assets, bln rub | 203 631 | 205 579 | 205 579 | 205 579 | 196 219 | 196 219 | ||||
| Net Assets, bln rub | ? | 95 008 | 99 277 | 99 277 | 99 277 | 100 696 | 100 696 | |||
| Debt, bln rub | 48 369 | 46 431 | 46 431 | 49 895 | 45 815 | 45 815 | ||||
| Cash, bln rub | 11 615 | 14 182 | 14 182 | 14 182 | 6 002 | 6 002 | ||||
| Net debt, bln rub | 36 754 | 32 249 | 32 249 | 35 713 | 39 813 | 39 813 | ||||
| Ordinary share price, rub | 94.3 | 81.1 | 81.1 | 81.1 | 96.0 | 83.1 | ||||
| Number of ordinary shares, mln | 1 822 | 1 828 | 1 828 | 1 828 | 1 825 | 1 814 | ||||
| Market cap, bln rub | 171 869 | 148 159 | 148 159 | 148 159 | 175 218 | 150 780 | ||||
| EV, bln rub | ? | 208 623 | 180 408 | 180 408 | 183 872 | 215 031 | 190 593 | |||
| Book value, bln rub | 2 274 | 9 149 | 9 149 | 9 149 | 16 631 | 16 631 | ||||
| EPS, rub | ? | 1.75 | 1.29 | 1.29 | 1.29 | 2.72 | 2.74 | |||
| FCF/share, rub | 0.59 | 2.68 | 2.68 | 2.68 | 4.69 | 5.54 | ||||
| BV/share, rub | 1.25 | 5.00 | 5.00 | 5.00 | 9.11 | 9.17 | ||||
| EBITDA margin, % | ? | 14.5% | 17.1% | 17.8% | 13.0% | 15.3% | 15.3% | |||
| Net margin, % | ? | 3.86% | 2.65% | 2.65% | 2.65% | 5.44% | 5.44% | |||
| FCF yield, % | ? | 0.62% | 3.31% | 3.31% | 3.31% | 4.88% | 6.66% | |||
| ROE, % | ? | 3.36% | 2.37% | 2.37% | 2.37% | 4.94% | 4.94% | |||
| ROA, % | ? | 1.57% | 1.15% | 1.15% | 1.15% | 2.53% | 2.53% | |||
| P/E | ? | 53.8 | 62.9 | 62.9 | 62.9 | 35.2 | 30.3 | |||
| P/FCF | 161.1 | 30.3 | 30.3 | 30.3 | 20.5 | 15.0 | ||||
| P/S | ? | 2.08 | 1.67 | 1.67 | 1.67 | 1.92 | 1.65 | |||
| P/BV | ? | 75.6 | 16.2 | 16.2 | 16.2 | 10.5 | 9.07 | |||
| EV/EBITDA | ? | 17.4 | 11.8 | 11.4 | 15.9 | 15.4 | 13.6 | |||
| Debt/EBITDA | 3.06 | 2.12 | 2.04 | 3.08 | 2.84 | 2.84 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.98% | 5.59% | 5.59% | 5.59% | 5.92% | 4.29% | ||||
| Walt Disney shareholders | ||||||||||
