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MarketScreener Homepage  >  Equities  >  Nyse  >  Walt Disney Company (The)    DIS

WALT DISNEY COMPANY (THE) (DIS)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Sales52 46555 63255 13758 86260 32863 080
EBITDA15 57816 88516 65517 62917 99318 589
Operating profit (EBIT)13 22414 35813 87314 80315 31615 907
Pre-Tax Profit (EBT)------
Net income8 3829 3918 98012 30111 00411 488
P/E ratio20,916,217,313,515,014,4
EPS ( $ )4,905,735,698,167,387,69
Dividend per Share ( $ )1,811,421,561,681,801,93
Yield1,77%1,53%1,58%1,52%1,63%1,75%
Reference price ( $ )102.292.8698.57110.4110.4110.4
Announcement Date11/05/2015
09:15pm
11/10/2016
09:15pm
11/09/2017
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Debt13 06715 56021 27425 81822 1209 134
Finance------
Operating income (EBITDA)15 57816 88516 65517 62917 99318 589
Leverage
(Debt/EBITDA)
0,84x0,92x1,28x1,46x1,23x0,49x
Capital Expenditure4 2654 7733 6234 5684 5244 539
Book Value Per Share (BVPS)26,2 $27,0 $27,5 $31,4 $36,2 $41,4 $
Cash Flow per Share6,44 $8,06 $7,87 $8,94 $9,10 $9,69 $
Announcement Date11/05/2015
09:15pm
11/10/2016
09:15pm
11/09/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 164 192 M$ -
Entreprise Value (EV) 190 010 M$ 186 311 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,5x 15,0x
Capitalization / Revenue 2,79x 2,72x
EV / Revenue 3,23x 3,09x
EV / EBITDA 10,8x 10,4x
Yield (DPS / Price) 1,52% 1,63%
Price to book (Price / BVPS) 3,51x 3,05x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,1% 25,4%
operating Leverage (Delta EBIT / Delta Sales) 0,99x 1,39x
Net Margin (Net Profit / Revenue) 20,9% 18,2%
ROA (Net Profit / Asset) 13,0% 12,5%
ROE (Net Profit / Equities) 25,0% 21,3%
Rate of Dividend 20,5% 24,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,76% 7,50%
Cash Flow / Sales 22,6% 22,4%
Capital Intensity (Assets / Sales) 1,61x 1,45x
Financial Leverage (Net Debt / EBITDA) 1,46x 1,23x
EPS & Dividend