Walt Disney Co. (DIS)

$ 105.30
   
  • Change Today:
    $-0.17
  • 52 Week High: $124.01
  • 52 Week Low: $81.72
  • Currency: US Dollars
  • Shares Issued: 1,900.00m
  • Volume: 10,680,060
  • Market Cap: $200,070m
  • RiskGrade: 179
  • Beta: 1.13

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22
Continuing Operations          
Revenue 94,425.00 91,631.00 88,898.00 82,722.00 82,722.00
Operating Profit/(Loss) 13,308.00 8,829.00 4,769.00 5,866.00 5,866.00
Profit Before Tax 12,003.00 7,569.00 4,769.00 5,285.00 5,285.00
Profit After Tax 13,431.00 5,773.00 4,769.00 3,553.00 3,553.00
           
Earnings per Share - Basic 685.00¢ 272.00¢ 129.00¢ 175.00¢ 175.00¢
Earnings per Share - Adjusted 685.00¢ 272.00¢ 129.00¢ 175.00¢ 175.00¢
           
Dividend per Share 17.00¢ 13.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 41,255.00 37,041.00 34,941.00 33,596.00 33,596.00
Intangible Assets 9,272.00 10,739.00 90,128.00 92,734.00 92,734.00
Other Non-Current Assets 122,720.00 123,198.00 47,747.00 9,208.00 48,203.00
  173,247.00 170,978.00 172,816.00 135,538.00 174,533.00
Current Assets          
Inventories 2,134.00 2,022.00 1,963.00 1,140.00 1,742.00
Cash at Bank & in Hand 5,695.00 60,002.00 14,182.00 11,615.00 11,615.00
Other Current Assets 16,438.00 n/a 16,618.00 16,343.00 15,741.00
  24,267.00 62,024.00 32,763.00 29,098.00 29,098.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 197,514.00 196,219.00 205,579.00 164,636.00 203,631.00
Current Liabilities          
Borrowings 6,711.00 6,845.00 4,330.00 3,070.00 3,070.00
Other Current Liabilities 27,451.00 27,754.00 26,809.00 2,720.00 26,003.00
           
Current Liabilities 34,162.00 34,599.00 31,139.00 5,790.00 29,073.00
           
Net Current Assets c(9,895.00) c(9,358.00) c(2,370.19) c23,308.00 c25.00
           
Borrowings 35,315.00 38,970.00 42,101.00 54,798.00 45,299.00
Other Non-Current Liabilities 13,425.00 17,128.00 19,327.00 5,169.00 30,380.00
Non-Current Liabilities 48,740.00 56,098.00 61,428.00 59,967.00 75,679.00
           
Other Liabilities n/a n/a 9,055.00 n/a n/a
Total Liabilities 82,902.00 90,697.00 101,622.00 65,757.00 104,752.00
           
Net Assets 114,612.00 105,522.00 103,957.00 98,879.00 98,879.00
           
Shareholders Funds 114,612.00 105,522.00 99,277.00 95,008.00 95,008.00
           
Minority Interests/Other Equity n/a n/a 4,680.00 3,871.00 3,871.00
Total Equity 114,612.00 105,522.00 103,957.00 98,879.00 98,879.00
Cash Flow 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22
Net Cash Flow From Operating Activities 18,101.00 13,971.00 9,866.00 6,002.00 6,002.00
Net Cash Flow from Investing Activities (8,043.00) (6,881.00) (4,641.00) (5,008.00) (5,008.00)
Net Cash Flow from Financing Activities (10,361.00) (15,223.00) (2,724.00) (4,729.00) (5,332.00)
Net Increase/Decrease In Cash (303.00) (8,133.00) 2,501.00 (3,735.00) (4,338.00)
Ratios - based on IFRS 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22
Continuing Operations          
PE Ratio - Adjusted 16.6 35.3 62.8 53.9 53.9
PEG - Adjusted 0.1 0.3 n/a n/a 0.9
Earnings per Share Growth - Adjusted 152% 111% -26% n/a 58%
Dividend Cover 40.29 20.92 n/a n/a n/a
Revenue per Share 4,969.74¢ 4,822.68¢ 4,678.84¢ 1,589,133.16¢ 4,377.78¢
Pre-Tax Profit per Share 631.74¢ 398.37¢ 251.00¢ 101,527.63¢ 279.69¢
Operating Margin 14.09% 9.64% 5.36% 7.09% 7.09%
Return on Capital Employed 8.15% 5.38% 7.91% 3,013.49% 9.75%
           
Dividend Yield 0.1% 0.1% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.77% n/a n/a n/a n/a
Operating Cash Flow per Share 952.68¢ 735.32¢ 519.26¢ 315.89¢ 315.89¢
Cash Incr/Decr per Share (15.95¢) (428.05¢) 131.63¢ (71,751.32¢) (229.57¢)
Net Asset Value per Share (exc. Intangibles) 5,544.21¢ 4,988.58¢ 727.84¢ 323.42¢ 323.42¢
Net Gearing 31.70% -13.44% 32.48% 48.68% 38.69%

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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