Walt Disney Company

DIS
Real-time BATS EXCHANGE - 11/20 04:38:00 pm
144.77USD
-1.02%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2019 2020 (e)
Sales 69 570 81 406
EBITDA 18 041 18 885
Operating profit (EBIT) 14 868 15 557
Pre-Tax Profit (EBT) 13 944 11 076
Net income 11 054 8 301
P/E ratio 19,6x 31,8x
EPS ( $ ) 6,64 4,67
Dividend per Share (  ) - 1,90
Yield - 1,28%
Reference price ( $ ) 130,320 148,380
Announcement Date 11/07/2019
09:05pm
-
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period September 2019 2020 (e)
Debt - 35 499
Finance 0,00 -
Operating income (EBITDA) 18 041 18 885
Leverage
(Debt/EBITDA)
- 1,88x
Capital Expenditure - 5 150
Free Cash Flow (FCF) - 8 237
Book Value Per Share (BVPS) (  ) - 54,9
Cash Flow per Share (  ) - 23,1
Announcement Date 12/31/1969
07:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 267 289 M $ -
Entreprise Value (EV) 302 788 M $ 311 668 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,8x 26,4x
Capitalization / Revenue 3,28x 3,10x
EV / Revenue 3,72x 3,51x
EV / EBITDA 16,0x 14,9x
Yield (DPS / Price) 1,28% 1,35%
Price to book (Price / BVPS) 2,70x 2,63x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,1% 20,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,27x 1,96x
Net Margin (Net Profit / Revenue) 10,2% 11,7%
ROA (Net Profit / Asset) 4,63% 5,43%
ROE (Net Profit / Equities) 9,72% 10,9%
Rate of Dividend 40,7% 35,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,33% 6,02%
Cash Flow / Sales 51,0% 58,1%
Capital Intensity (Assets / Sales) 2,20x 2,15x
Financial Leverage (Net Debt / EBITDA) 1,88x 2,19x
Price Earning Ratio
BNA & Dividende