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4-Traders Homepage  >  Equities  >  Nyse  >  Walt Disney Company (The)    DIS

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Sales48 81352 46555 63255 72859 06060 893
EBITDA13 82815 57816 88516 98818 28118 774
Operating profit (EBIT)11 54013 22414 35814 48515 53216 099
Pre-Tax Profit (EBT)------
Net income7 5018 3829 3919 1409 7629 783
P/E ratio20,920,916,217,215,414,6
EPS ( $ )4,264,905,735,776,456,76
Dividend per Share ( $ )0,861,811,421,611,711,84
Yield0,97%1,77%1,53%1,62%1,73%1,86%
Reference price ( $ )89.03102.292.8699.0199.0199.01
Announcement Date11/06/2014
09:20pm
11/05/2015
09:15pm
11/10/2016
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Debt11 41913 06715 56019 16320 96521 339
Finance------
Operating income (EBITDA)13 82815 57816 88516 98818 28118 774
Leverage
(Debt/EBITDA)
0,83x0,84x0,92x1,13x1,15x1,14x
Capital Expenditure3 3114 2654 7734 1364 2794 201
Book Value Per Share (BVPS)26,4 $26,2 $27,0 $25,9 $26,8 $27,6 $
Cash Flow per Share5,62 $6,44 $8,06 $7,59 $8,46 $9,60 $
Announcement Date11/06/2014
09:20pm
11/05/2015
09:15pm
11/10/2016
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 152 820 M$ -
Entreprise Value (EV) 171 983 M$ 173 785 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,2x 15,4x
Capitalization / Revenue 2,74x 2,59x
EV / Revenue 3,09x 2,94x
EV / EBITDA 10,1x 9,51x
Yield (DPS / Price) 1,62% 1,73%
Price to book (Price / BVPS) 3,82x 3,70x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,0% 26,3%
operating Leverage (Delta EBIT / Delta Sales) 5,13x 1,21x
Net Margin (Net Profit / Revenue) 16,4% 16,5%
ROA (Net Profit / Asset) 11,9% 12,6%
ROE (Net Profit / Equities) 21,4% 23,5%
Rate of Dividend 27,8% 26,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,42% 7,25%
Cash Flow / Sales 21,0% 22,1%
Capital Intensity (Assets / Sales) 1,38x 1,31x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,15x
EPS & Dividend