THE WALT DISNEY COMP

DIS
Delayed Quote. Delayed  - 11/27 01:10:00 pm
147.13USD -1.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2020 2021
Net sales1 65 38868 492
EBITDA1 12 63610 851
Operating profit (EBIT)1 8 1087 454
Operating Margin 12,4%10,9%
Pre-Tax Profit (EBT)1 -1 7434 009
Net income1 -2 8642 376
Net margin -4,38%3,47%
EPS2 -1,581,46
Dividend per Share2 0,880,80
Last update 11/12/202011/13/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt1 40 71440 824
Net Cash position1 --
Leverage (Debt / EBITDA) 3,22x3,76x
Free Cash Flow1 3 5942 183
ROE (Net Profit / Equities) 4,31%4,57%
Shareholders' equity1 -66 38852 048
ROA (Net Profit / Asset) 1,88%2,35%
Assets1 -152 259101 109
Book Value Per Share2 46,949,9
Cash Flow per Share2 4,214,20
Capex1 4 0224 410
Capex / Sales 6,15%6,44%
Last update 11/12/202011/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 266 377 M $ -
Entreprise Value (EV) 307 200 M $ 302 652 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 101x 33,7x
Capitalization / Revenue 3,89x 3,20x
EV / Revenue 4,49x 3,69x
EV / EBITDA 28,3x 17,5x
Yield (DPS / Price) 0,54% 1,09%
Price to book (Price / BVPS) 2,95x 2,86x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,9% 16,3%
Operating Leverage (Delta EBIT / Delta Sales) - 3,81x
Net Margin (Net Profit / Revenue) 3,47% 9,04%
ROA (Net Profit / Asset) 2,35% 4,17%
ROE (Net Profit / Equities) 4,57% 10,4%
Rate of Dividend 54,6% 36,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,44% 6,13%
Cash Flow / Sales 11,1% 26,1%
Capital Intensity (Assets / Sales) 1,48x 2,17x
Financial Leverage (Net Debt / EBITDA) 3,76x 2,07x
Price Earning Ratio
EPS & Dividend