Financials Walt Disney Company (The)

Equities

DIS

US2546871060

Broadcasting

Market Closed - Nyse Other stock markets 04:00:39 2024-12-09 pm EST			5-day change	1st Jan Change
114.61 ^USD	-1.82%		-2.18%	+26.94%

Dec. 09	The Walt Disney Company Presents at UBS Global Media & Communications Conference, Dec-09-2024 01:30 PM
Dec. 09	Sector Update: Consumer Stocks Gain Pre-Bell Monday	MT

Projected Income Statement: Walt Disney Company (The)

income-statement-evolution-chart WALT-DISNEY-COMPANY-THE

Fiscal Period: Settembre	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	65,388	67,418	82,722	88,898	91,361	94,857	99,959	104,584
Change	-	3.1%	22.7%	7.47%	2.77%	3.83%	5.38%	4.63%
EBITDA ¹	12,636	11,949	16,125	17,085	19,156	19,286	21,008	22,958
Change	-	-5.44%	34.95%	5.95%	12.12%	0.68%	8.93%	9.28%
EBIT ¹	8,108	7,766	12,121	12,863	15,601	16,793	18,289	20,019
Change	-	-4.22%	56.08%	6.12%	21.29%	7.64%	8.91%	9.46%
Interest Paid ¹	-1,491	-1,406	-1,397	-1,209	-1,260	-1,372	-1,292	-1,233
Earnings before Tax (EBT) ¹	-1,743	2,561	5,285	4,769	7,569	12,632	14,594	16,263
Change	-	-	106.36%	-9.76%	58.71%	66.9%	15.53%	11.43%
Net income ¹	-2,864	1,995	3,145	2,354	4,972	8,479	10,005	11,352
Change	-	-	57.64%	-25.15%	111.21%	70.53%	18.01%	13.45%
Announcement Date	11/12/20	11/10/21	11/8/22	11/8/23	11/14/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	20,858	18,009	11,779	14,707	16,249	15,613	17,022	18,534	21,819	19,249	21,504	20,150	23,512	21,815	22,330	21,241	23,549	22,083	23,155	22,574	24,704	23,161	23,783	23,212	25,846	24,403	25,020	24,612
Change	-	-13.66%	-34.59%	24.86%	10.48%	-3.91%	9.02%	8.88%	17.72%	-11.78%	11.71%	-6.3%	16.68%	-7.22%	2.36%	-4.88%	10.87%	-6.23%	4.85%	-2.51%	9.43%	-6.24%	2.68%	-2.4%	11.35%	-5.58%	2.53%	-1.63%
EBITDA ¹	5,063	3,561	2,299	1,728	2,398	3,536	3,436	2,579	4,299	4,714	4,532	2,580	4,069	4,316	4,608	4,092	4,811	4,696	5,773	4,532	4,969	4,604	5,141	4,372	5,081	4,512	5,243	5,521
Change	-	-29.67%	-35.44%	-24.84%	38.77%	47.46%	-2.83%	-24.94%	66.69%	9.65%	-3.86%	-43.07%	57.71%	6.07%	6.77%	-11.2%	17.57%	-2.39%	22.93%	-21.5%	9.64%	-7.34%	11.66%	-14.95%	16.21%	-11.21%	16.22%	5.3%
EBIT ¹	4,002	2,416	1,099	606	1,332	2,465	2,382	1,587	3,258	3,699	3,567	1,597	3,043	3,285	3,559	2,976	3,876	3,845	4,225	3,655	4,389	4,180	4,622	3,856	4,619	4,679	4,735	4,296
Change	-	-39.63%	-54.51%	-44.86%	119.8%	85.06%	-3.37%	-33.38%	105.29%	13.54%	-3.57%	-55.23%	90.54%	7.95%	8.34%	-16.38%	30.24%	-0.8%	9.88%	-13.49%	20.08%	-4.75%	10.56%	-16.56%	19.78%	1.3%	1.2%	-9.27%
Charge d'intérêts ¹	-283	-300	-412	-496	-324	-320	-445	-317	-311	-355	-360	-371	-300	-322	-305	-282	-246	-311	-342	-361	-345.5	-355.1	-345.9	-345.4	-344.2	-345.2	-338.5	-336.2
Earnings before Tax (EBT) ¹	2,632	1,060	-4,840	-580	46	1,230	995	290	1,688	1,102	2,119	376	1,773	2,123	-134	1,007	2,871	657	3,093	948	3,347	3,029	3,470	2,735	3,573	3,630	3,888	3,661
Change	-	-59.73%	-	-88.02%	-	2,573.91%	-19.11%	-70.85%	482.07%	-34.72%	92.29%	-82.26%	371.54%	19.74%	-	-	185.1%	-77.12%	370.78%	-69.35%	253.01%	-9.49%	14.57%	-21.2%	30.68%	1.58%	7.11%	-5.83%
Net income ¹	2,107	460	-4,721	-710	17	901	918	159	1,104	470	1,409	162	1,279	1,271	-460	264	1,911	-20	2,621	460	2,298	2,064	2,422	1,863	2,448	2,491	2,687	2,519
Change	-	-78.17%	-	-84.96%	-	5,200%	1.89%	-82.68%	594.34%	-57.43%	199.79%	-88.5%	689.51%	-0.63%	-	-	623.86%	-	-	-82.45%	399.59%	-10.2%	17.35%	-23.07%	31.37%	1.79%	7.85%	-6.24%
Announcement Date	2/4/20	5/5/20	8/4/20	11/12/20	2/11/21	5/13/21	8/12/21	11/10/21	2/9/22	5/11/22	8/10/22	11/8/22	2/8/23	5/10/23	8/9/23	11/8/23	2/7/24	5/7/24	8/7/24	11/14/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Walt Disney Company (The)

balance-sheet-analysis-chart WALT-DISNEY-COMPANY-THE

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	40,714	38,447	36,754	32,249	39,813	37,349	34,484	31,749
Change	-	-5.57%	-4.4%	-12.26%	23.45%	-6.19%	-7.67%	-7.93%
Announcement Date	11/12/20	11/10/21	11/8/22	11/8/23	11/14/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Walt Disney Company (The)

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4,022	3,578	4,943	4,969	5,412	7,898	7,470	7,367
Change	-	-11.04%	38.15%	0.53%	8.92%	45.94%	-5.42%	-1.38%
Free Cash Flow (FCF) ¹	3,594	1,988	1,059	4,897	8,559	7,758	8,870	9,988
Change	-	-44.69%	-46.73%	362.42%	74.78%	-9.36%	14.34%	12.6%
Announcement Date	11/12/20	11/10/21	11/8/22	11/8/23	11/14/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Walt Disney Company (The)

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	19.32%	17.72%	19.49%	19.22%	20.97%	20.33%	21.02%	21.95%
EBIT Margin (%)	12.4%	11.52%	14.65%	14.47%	17.08%	17.7%	18.3%	19.14%
EBT Margin (%)	-2.67%	3.8%	6.39%	5.36%	8.28%	13.32%	14.6%	15.55%
Net margin (%)	-4.38%	2.96%	3.8%	2.65%	5.44%	8.94%	10.01%	10.85%
FCF margin (%)	5.5%	2.95%	1.28%	5.51%	9.37%	8.18%	8.87%	9.55%
FCF / Net Income (%)	-125.49%	99.65%	33.67%	208.03%	172.14%	91.5%	88.65%	87.98%
Profitability
ROA	1.88%	2.09%	3.18%	3.89%	4.58%	4.63%	5.1%	5.51%
ROE	4.31%	4.91%	7.05%	8.19%	9.2%	9.35%	10.04%	10.56%
Financial Health
Leverage (Debt/EBITDA)	3.22x	3.22x	2.28x	1.89x	2.08x	1.94x	1.64x	1.38x
Debt / Free cash flow	11.33x	19.34x	34.71x	6.59x	4.65x	4.81x	3.89x	3.18x
Capital Intensity
CAPEX / Current Assets (%)	6.15%	5.31%	5.98%	5.59%	5.92%	8.33%	7.47%	7.04%
CAPEX / EBITDA (%)	31.83%	29.94%	30.65%	29.08%	28.25%	40.95%	35.56%	32.09%
CAPEX / FCF (%)	111.91%	179.98%	466.76%	101.47%	63.23%	101.81%	84.22%	73.77%
Items per share
Cash flow per share ¹	4.212	3.065	3.285	5.391	7.63	6.117	6.92	10.25
Change	-	-27.24%	7.19%	64.11%	41.53%	-19.83%	13.13%	48.09%
Dividend per Share ¹	0.88	-	-	-	-	0.9085	1.014	1.238
Change	-	-	-	-	-	-	11.65%	22.1%
Book Value Per Share ¹	46.93	49.23	53.35	55.74	55	59.27	63.93	69.11
Change	-	4.91%	8.35%	4.49%	-1.34%	7.77%	7.87%	8.1%
EPS ¹	-1.58	1.09	1.72	1.29	2.72	4.791	5.588	6.41
Change	-	-168.99%	57.8%	-25%	110.85%	76.15%	16.64%	14.71%
Nbr of stocks (in thousands)	1,807,063	1,817,127	1,823,058	1,829,779	1,816,000	1,810,939	1,810,939	1,810,939
Announcement Date	11/12/20	11/10/21	11/8/22	11/8/23	11/14/24	-	-	-