Walt Disney Co. (DIS)

$ 103.91
   
  • Change Today:
    $2.21
  • 52 Week High: $122.82
  • 52 Week Low: $79.32
  • Currency: US Dollars
  • Shares Issued: 1,800.00m
  • Volume: 14,735,791
  • Market Cap: $187,038m
  • RiskGrade: 179

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21 03-Oct-20
Continuing Operations          
Revenue 88,898.00 82,722.00 82,722.00 67,418.00 65,388.00
Operating Profit/(Loss) 5,196.00 5,866.00 5,866.00 3,206.00 (903.00)
Profit Before Tax 4,769.00 5,285.00 5,285.00 2,561.00 (1,743.00)
Profit After Tax 3,390.00 3,553.00 3,553.00 2,536.00 (2,442.00)
           
Earnings per Share - Basic 129.00¢ 175.00¢ 175.00¢ 111.00¢ (11,461.00¢)
Earnings per Share - Adjusted 129.00¢ 175.00¢ 175.00¢ 111.00¢ (11,461.00¢)
           
Dividend per Share n/a n/a n/a n/a 6,424.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21 03-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34,941.00 33,596.00 33,596.00 32,624.00 32,078.00
Intangible Assets 90,128.00 92,734.00 92,734.00 95,186.00 96,862.00
Other Non-Current Assets 47,747.00 9,208.00 48,203.00 42,142.00 37,358.00
  172,816.00 135,538.00 174,533.00 169,952.00 166,298.00
Current Assets          
Inventories 1,963.00 1,140.00 1,742.00 1,331.00 1,583.00
Cash at Bank & in Hand 14,182.00 11,615.00 11,615.00 15,959.00 17,914.00
Other Current Assets 16,618.00 16,343.00 15,741.00 16,367.00 15,754.00
  32,763.00 29,098.00 29,098.00 33,657.00 35,251.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 205,579.00 164,636.00 203,631.00 203,609.00 201,549.00
Current Liabilities          
Borrowings 4,330.00 3,070.00 3,070.00 5,866.00 5,711.00
Other Current Liabilities 26,809.00 2,720.00 26,003.00 25,211.00 20,917.00
           
Current Liabilities 31,139.00 5,790.00 29,073.00 31,077.00 26,628.00
           
Net Current Assets c1,624.00 c23,308.00 c25.00 c2,580.00 c8,623.00
           
Borrowings 45,299.00 54,798.00 45,299.00 48,540.00 52,917.00
Other Non-Current Liabilities 25,184.00 5,169.00 30,380.00 21,768.00 24,492.00
Non-Current Liabilities 70,483.00 59,967.00 75,679.00 70,308.00 77,409.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 101,622.00 65,757.00 104,752.00 101,385.00 104,037.00
           
Net Assets 103,957.00 98,879.00 98,879.00 102,224.00 97,512.00
           
Shareholders Funds 99,277.00 95,008.00 95,008.00 88,553.00 83,583.00
           
Minority Interests/Other Equity 4,680.00 3,871.00 3,871.00 13,671.00 13,929.00
Total Equity 103,957.00 98,879.00 98,879.00 102,224.00 97,512.00
Cash Flow 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21 03-Oct-20
Net Cash Flow From Operating Activities 9,866.00 6,002.00 6,002.00 5,566.00 7,616.00
Net Cash Flow from Investing Activities (4,641.00) (5,008.00) (5,008.00) (3,171.00) (3,850.00)
Net Cash Flow from Financing Activities (2,651.00) (4,729.00) (5,332.00) (4,385.00) 8,480.00
Net Increase/Decrease In Cash 2,574.00 (3,735.00) (4,338.00) (1,990.00) 12,246.00
Ratios - based on IFRS 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21 03-Oct-20
Continuing Operations          
PE Ratio - Adjusted 62.8 53.9 53.9 158.6 n/a
PEG - Adjusted n/a n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted -26% n/a 58% n/a n/a
Dividend Cover n/a n/a n/a n/a (1.78)
Revenue per Share 4,938.78¢ 1,677,418.33¢ 4,620.99¢ 37.81¢ 265,184.67¢
Pre-Tax Profit per Share 264.94¢ 107,168.06¢ 295.23¢ 1.44¢ (7,068.83¢)
Operating Margin 5.84% 7.09% 7.09% 4.76% (1.38%)
Return on Capital Employed 7.52% 3,013.49% 9.75% 0.04% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 52.4%
Dividend per Share Growth n/a n/a n/a (100.00%) 3,550.00%
Operating Cash Flow per Share 548.11¢ 333.44¢ 333.44¢ 309.22¢ 30,887.11¢
Cash Incr/Decr per Share 143.00¢ (75,737.50¢) (242.33¢) (1.12¢) 49,664.33¢
Net Asset Value per Share (exc. Intangibles) 768.28¢ 341.39¢ 341.39¢ 391.00¢ 36.11¢
Net Gearing 35.71% 48.68% 38.69% 43.42% 48.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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