Walt Disney Co. (DIS)

$ 110.46
   
  • Change Today:
    $0.00
  • 52 Week High: $117.60
  • 52 Week Low: $81.72
  • Currency: US Dollars
  • Shares Issued: 1,900.00m
  • Volume: 18,545
  • Market Cap: $209,874m
  • RiskGrade: 179
  • Beta: 1.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21
Continuing Operations          
Revenue 91,361.00 88,898.00 82,722.00 82,722.00 67,418.00
Operating Profit/(Loss) 7,569.00 4,769.00 5,866.00 5,866.00 3,206.00
Profit Before Tax 7,569.00 4,769.00 5,285.00 5,285.00 2,561.00
Profit After Tax 7,569.00 4,769.00 3,553.00 3,553.00 2,536.00
           
Earnings per Share - Basic 272.00¢ 129.00¢ 175.00¢ 175.00¢ 111.00¢
Earnings per Share - Adjusted 272.00¢ 129.00¢ 175.00¢ 175.00¢ 111.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 37,041.00 34,941.00 33,596.00 33,596.00 32,624.00
Intangible Assets 84,065.00 90,128.00 92,734.00 92,734.00 95,186.00
Other Non-Current Assets 49,872.00 47,747.00 9,208.00 48,203.00 42,142.00
  170,978.00 172,816.00 135,538.00 174,533.00 169,952.00
Current Assets          
Inventories 2,022.00 1,963.00 1,140.00 1,742.00 1,331.00
Cash at Bank & in Hand 6,002.00 14,182.00 11,615.00 11,615.00 15,959.00
Other Current Assets 17,217.00 16,618.00 16,343.00 15,741.00 16,367.00
  25,241.00 32,763.00 29,098.00 29,098.00 33,657.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196,219.00 205,579.00 164,636.00 203,631.00 203,609.00
Current Liabilities          
Borrowings 6,845.00 4,330.00 3,070.00 3,070.00 5,866.00
Other Current Liabilities 27,754.00 26,809.00 2,720.00 26,003.00 25,211.00
           
Current Liabilities 34,599.00 31,139.00 5,790.00 29,073.00 31,077.00
           
Net Current Assets c(9,358.00) c(2,370.19) c23,308.00 c25.00 c2,580.00
           
Borrowings 38,970.00 42,101.00 54,798.00 45,299.00 48,540.00
Other Non-Current Liabilities 17,128.00 19,327.00 5,169.00 30,380.00 21,768.00
Non-Current Liabilities 56,098.00 61,428.00 59,967.00 75,679.00 70,308.00
           
Other Liabilities n/a 9,055.00 n/a n/a n/a
Total Liabilities 90,697.00 101,622.00 65,757.00 104,752.00 101,385.00
           
Net Assets 105,522.00 103,957.00 98,879.00 98,879.00 102,224.00
           
Shareholders Funds 100,696.00 99,277.00 95,008.00 95,008.00 88,553.00
           
Minority Interests/Other Equity 4,826.00 4,680.00 3,871.00 3,871.00 13,671.00
Total Equity 105,522.00 103,957.00 98,879.00 98,879.00 102,224.00
Cash Flow 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21
Net Cash Flow From Operating Activities 13,971.00 9,866.00 6,002.00 6,002.00 5,566.00
Net Cash Flow from Investing Activities (6,881.00) (4,641.00) (5,008.00) (5,008.00) (3,171.00)
Net Cash Flow from Financing Activities (15,288.00) (2,724.00) (4,729.00) (5,332.00) (4,385.00)
Net Increase/Decrease In Cash (8,198.00) 2,501.00 (3,735.00) (4,338.00) (1,990.00)
Ratios - based on IFRS 28-Sep-24 30-Sep-23 01-Oct-22 30-Sep-22 02-Oct-21
Continuing Operations          
PE Ratio - Adjusted 35.3 62.8 53.9 53.9 158.6
PEG - Adjusted 0.3 n/a n/a 0.9 n/a
Earnings per Share Growth - Adjusted 111% -26% n/a 58% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,808.47¢ 4,678.84¢ 1,589,133.16¢ 4,377.78¢ 35.82¢
Pre-Tax Profit per Share 398.37¢ 251.00¢ 101,527.63¢ 279.69¢ 1.36¢
Operating Margin 8.28% 5.36% 7.09% 7.09% 4.76%
Return on Capital Employed 11.25% 7.91% 3,013.49% 9.75% 0.04%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Operating Cash Flow per Share 735.32¢ 519.26¢ 315.89¢ 315.89¢ 292.95¢
Cash Incr/Decr per Share (431.47¢) 131.63¢ (71,751.32¢) (229.57¢) (1.06¢)
Net Asset Value per Share (exc. Intangibles) 1,129.32¢ 727.84¢ 323.42¢ 323.42¢ 370.42¢
Net Gearing 39.54% 32.48% 48.68% 38.69% 43.42%

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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