NYSE: DIS - Walt Disney

Yield per half year: +9.07%
Dividend yield: +0.77%
Sector: Consumer Discretionary

Reporting Walt Disney

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
172.23 164.46 162.02 182.68 222.06 319.63 172.34 169.25 175.22 157.29 211.70 -4.63
Выручка, млрд $
55.63 55.14 59.43 69.57 65.39 67.42 82.72 88.9 91.36 91.36 79.16 6.92
Чистая прибыль, млрд $
9.39 8.98 12.6 11.05 -2.44 2 3.19 2.35 4.97 4.97 2.01 -215.29
EV, млрд $
187.79 166.61 192.95 258.08 267.44 357.47 209.09 184.03 218.86 218.86 247.38 -3.93
EBIT, млрд $
14.51 13.97 14.94 13.03 5.48 4.62 6.83 6.23 9.02 9.02 6.44 10.48
EBITDA, млрд $
17.75 17.08 17.95 17.19 10.83 9.73 12 11.6 14.01 14.01 11.63 5.28
Баланс стоимость, млрд $
66.09 72.61 48.77 88.88 83.58 88.55 95.01 99.28 100.7 100.7 93.42 3.80
FCF, млрд $
8.44 8.72 9.83 1.73 3.6 1.99 1.07 4.9 8.56 8.56 4.02 18.91
Операционный денежный поток, млрд $
12.34 14.3 14.3 6.61 7.62 5.57 6.01 9.87 13.97 13.97 8.61 12.89
Операционная прибыль, млрд $
14.36 13.87 14.84 13.03 5.48 4.62 6.83 8.99 11.58 11.58 7.50 16.14
Операционные расходы, млрд $
11.28 10.96 11.87 15.7 17.71 18.63 21.58 23.38 32.66 32.66 22.79 13.02
CAPEX, млрд $
4.77 3.62 4.47 4.88 4.02 3.58 4.94 4.97 5.41 5.41 4.58 6.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.61 4.02 4.15 5.42 17.91 15.96 11.62 14.18 6 6 13.13 -19.65
Short Term Investments $
0.026 0.001 3.9 1.31 431.33
Long term investments $
2.6 4.28 3.2 2.9 3.22 3.9 3.94 3.22 3.08 3.47 -0.89
Total Receivables $
9.07 8.63 9.33 15.48 12.71 13.37 12.65 12.33 12.73 12.73 12.76 0.03
Total Current Assets $
16.97 15.89 16.83 28.12 35.25 33.66 29.1 32.76 25.24 25.24 31.20 -6.46
Чистые активы, млрд $
43.27 45 16.83 28.12 35.25 33.66 33.6 34.94 100.7 34.94 47.63 23.36
Активы, млрд $
92.03 95.79 98.6 193.98 201.55 203.61 203.63 205.58 196.22 196.22 202.12 -0.53
Short Term Debt $
3.69 6.17 3.79 8.86 5.71 5.87 3.07 4.33 6.85 6.85 5.17 3.71
Long Term Debt $
16.48 19.12 17.08 38.13 53.19 48.54 45.3 42.1 38.97 38.97 45.62 -6.03
Задолженность, млрд $
44.71 50.79 44.64 91.13 104.04 101.39 95.25 92.57 90.7 90.7 96.79 -2.71
Чистый долг, млрд $
15.56 21.27 16.72 41.57 40.71 38.45 36.75 35.71 42.74 42.74 38.87 0.98
Долг, млрд $
20.17 6.17 20.87 46.99 58.63 54.41 48.37 49.9 48.74 48.74 52.01 -3.63
Interest income $
0.697 0.666 0.065 0.676 0.543 0.198 0.645 0.581 0.427 0.4788 -4.69
Расходы на обслуживание долга $
0.26 0.507 0.682 0.978 1.49 1.41 1.4 1.97 1.45 1.45 1.54 -0.54
Чист. проц. доходы, млрд $
-0.26 0.065 0.676 0.543 0.198 0.645 0.581 0.427 0.427 0.4788 -4.69
Goodwill $
27.88 27.83 27.81 31.43 31.27 80.29 77.69 78.07 77.9 77.07 78.20 -0.82
Амортизация, млрд $
2.53 2.78 3.01 4.16 5.35 5.11 5.16 5.37 4.99 4.99 5.20 -1.38
Себестоимость, млрд $
30.31 32.73 42.02 43.88 43.88 45.13 54.4 59.2 58.7 58.7 52.26 5.99
Товарно материальные запасы $
1.39 1.37 1.39 1.65 1.58 1.33 1.74 1.96 2.02 2.02 1.73 5.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.73 5.69 8.36 6.64 -1.35 1.09 1.75 1.29 2.72 2.72 1.10 -215.04
Цена акции ао 104.22 107.51 109.65 144.63 181.18 101.73 90.29 111.35 98.76 98.76 116.66 -11.43
Число акций ао, млн 1639 1578 1507 1666 1808 1808 1827 1830 1831 1831 1820.80 0.25
FCF/акцию 5.15 5.53 6.52 1.04 1.99 1.09 0.584 2.68 4.67 4.67 2.20 18.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.39 21.23 27.97 16.06 -2.83 2.32 3.48 2.42 4.97 4.97 22.27 2.07 -211.92
ROA, % 10.42 9.56 12.96 7.56 -1.23 0.9848 1.57 1.15 2.47 2.47 11.97 0.9890 -214.96
ROIC, % 12.5 13.9 15.26 14.21 19.24 11.5 -1.28 2.35 2.49 2.7 20.77 6.86 -33.56
ROS, % 25.23 25.14 22.09 -0.79 5.29 3.86 2.65 5.44 5.44 5.44 12.92 4.54 0.56
ROCE, % 30.27 18.51 8.02 3.13 2.68 3.92 3.57 5.58 8.54 8.54 26.08 4.86 26.09
Ebit margin, % 18.74 -0.1468 6.09 8.26 7 9.87 9.87 9.87 8.22 10.14
Рентаб EBITDA, % 30.97 30.21 24.71 16.56 14.44 14.5 13.04 15.33 15.33 15.33 21.30 14.53 1.20
Чистая рентаб, % 25.8 25.2 21.2 15.89 -3.73 2.96 3.86 2.65 5.44 5.44 12.92 2.24 -207.84
Operation Margin, % 25.16 24.96 20.78 5.8 5.43 8.26 10.11 12.68 12.68 12.68 16.63 9.83 18.49
Чистая процентная маржа, % 13.62 15.37 15.98 16.88 16.29 21.2 15.89 -4.38 2.96 3.46 11.84 10.39 -28.90
Доходность FCF, % 4.81 4.13 4.9 5.3 6.05 0.7281 1.56 0.6186 0.5104 2.89 1.26 31.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.2 18.9 13.99 19.59 -115.77 159.91 53.97 63.01 35.42 35.42 43.01 39.31 -178.91
P/BV
3.9 3.9 3.27 2.11 2.33 3.12 1.59 1.31 1.67 1.67 10.16 2.00 -6.44
P/S
3.1 3.1 2.97 3.11 3.47 4.73 2.08 1.67 1.93 1.93 5.45 2.78 -11.07
P/FCF
21.94 20.17 152.99 59.57 142.35 195.92 32.1 18.38 18.38 18.38 28.05 81.43 -33.60
E/P
0.0555 0.0776 0.0465 -0.0106 0.0062 0.015 0.0139 0.0316 0.0316 0.0316 3.27 0.0197 38.50
EV/EBITDA
10.82 9.76 10.75 15.01 24.7 36.73 17.43 15.87 15.63 15.63 27.18 22.07 -8.75
EV/EBIT
19.84 69.37 103.15 30.6 29.55 24.28 24.28 24.28 42.37 -25.12
EV/S
3.32 3.01 4.01 4.15 5.34 2.53 2.07 2.4 2.4 2.4 5.87 2.95 -14.78
EV/FCF
20.99 18.22 161.38 75.4 180.98 195.97 37.58 25.57 25.57 25.57 -59.21 93.13 -32.39
Debt/EBITDA
0.36 1.16 2.73 5.41 5.59 4.03 4.3 3.48 3.48 3.48 2.76 4.18 -9.04
Netdebt/Ebitda
1.28 0.94 2.3 -4.74 5.01 3.06 3.08 3.05 3.05 3.05 2.16 3.45 -9.45
Debt/Ratio
0.53 0.46 0.54 0.54 0.54 0.2375 0.2427 0.2484 0.2484 0.2484 0.48 0.3034 -14.38
Debt/Equity
1.13 0.87 1.18 1.19 1.25 0.5091 0.5026 0.4841 1.4 1.4 1.81 0.8292 2.29
Debt/Net Income
2.82 1.66 4.25 -24.01 27.27 15.15 21.2 9.8 9.8 9.8 4.99 16.64 -18.51
Бета
1.2 1.19 1.29 0.8859 3.78 1.44 1.44 0.77 1.72 3.89
Индекс Альтмана
4.33 4.86 2.42 2.4 2.17 2.98 2.27 2.24 2.04 2.04 6.34 2.34 -1.23


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.08 1.32 1.51 3.06 2.45 2.52 2.9 1.59 1.59 1.37 1.99 -11.48
Дивиденд
1.15 1.37 1.49 1.62 1.72 1.76 0.88 0.3 1.45 1.45 1.22 -3.36
Див доход, ао, %
1.44 1.48 1.45 1.16 0.4857 0.4857 0 0 0.9619 0.7662 1.43 0.9087 -7.88
Дивиденды / прибыль, %
25.4 27.6 19.96 26.19 0 0 0 58.03 27.47 27.47 30.24 31.85 -0.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
17.86 31.34 26.63 14.24
Персонал, чел
152000 152000 171600 173250 3.33