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Income Statement Evolution
The Walt Disney Company : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201020112012201320142015
Sales38 06340 89342 27845 24048 06751 490
Operating income (EBITDA)8 60010 28211 95112 16513 50114 858
Operating profit (EBIT)6 8878 4419 96410 64711 76212 791
Pre-Tax Profit (EBT)-8 0439 260---
Net income3 9634 8075 6826 3196 9707 815
EPS ( $)2,072,523,133,493,954,58
Dividend per Share ( $)0,350,400,600,640,790,85
Yield0,53%0,60%0,90%0,96%1,18%1,27%
Announcement Date11/11/2010
08:43pm		11/10/2011
09:17pm		11/08/2012
09:15pm		---
Finances - Leverage
The Walt Disney Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201020112012201320142015
Debt9 75810 79210 92411 82010 5238 686
Finance------
Operating income (EBITDA)8 60010 28211 95112 16513 50114 858
Leverage
(Debt/EBITDA)		1,13x1,05x0,91x0,97x0,78x0,58x
Capital Expenditure2 1103 5593 7842 8292 7492 860
Book Value Per Share (BVPS)20,9 $21,2 $22,1 $23,9 $25,4 $27,7 $
Cash Flow per Share3,43 $3,66 $4,38 $4,82 $5,30 $6,45 $
Announcement Date11/11/2010
08:43pm		11/10/2011
09:17pm		11/08/2012
09:15pm		---
Balance Sheet Analysis
The Walt Disney Company : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 119 907 M$ -
Company Value 131 726 M$ 130 430 M$
Valuation 2013e 2014e
PER (Price / EPS) 19,1x 16,9x
Capitalization / Revenue 2,65x 2,49x
EV / Revenue 2,91x 2,71x
EV / EBITDA 10,8x 9,66x
Yield (DPS / Price) 0,96% 1,18%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 23,5% 24,5%
operating laverage (Delta EBIT / Delta Sales) 0,98x 1,68x
Net Margin (Net Profit / Revenue) 14,0% 14,5%
ROA (Net Profit / Asset) 9,58% 9,31%
ROE (Net Profit / Equities) 15,3% 16,0%
Rate of Dividend 18,3% 20,0%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   6,25% 5,72%
Cash Flow / Sales (Taux d'autofinancement) 19,2% 19,9%
Capital Intensity (Assets / Sales) 1,46x 1,56x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,78x
Price Earning Ratio
The Walt Disney Company : Price Earning Ratio
EPS & Dividend
The Walt Disney Company : EPS Dividend
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