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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 201520162017201820192020
Sales52 46555 63255 13758 65060 33463 047
EBITDA15 57816 88516 65517 95618 31819 287
Operating profit (EBIT)13 22414 35813 87315 18615 55114 926
Pre-Tax Profit (EBT)------
Net income8 3829 3918 9809 4789 64410 014
P/E ratio20,916,217,317,216,315,2
EPS ( $ )4,905,735,696,266,597,06
Dividend per Share ( $ )1,811,421,561,701,892,09
Yield1,77%1,53%1,58%1,59%1,76%1,95%
Reference price ( $ )102.292.8698.57107.43107.43107.43
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 27420 23821 05523 479
Finance------
Operating income (EBITDA)15 57816 88516 65517 95618 31819 287
Leverage
(Debt/EBITDA)
0,84x0,92x1,28x1,13x1,15x1,22x
Capital Expenditure4 2654 7733 6234 4754 3174 219
Book Value Per Share (BVPS)26,2 $27,0 $27,5 $27,7 $28,7 $30,1 $
Cash Flow per Share6,44 $8,06 $7,87 $8,29 $9,54 $10,5 $
Announcement Date11/05/2015
09:15pm
11/10/2016
09:15pm
11/09/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 162 253 M$ -
Entreprise Value (EV) 182 491 M$ 183 307 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,2x 16,3x
Capitalization / Revenue 2,77x 2,69x
EV / Revenue 3,11x 3,04x
EV / EBITDA 10,2x 10,0x
Yield (DPS / Price) 1,59% 1,76%
Price to book (Price / BVPS) 3,88x 3,74x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,9% 25,8%
operating Leverage (Delta EBIT / Delta Sales) 1,49x 0,84x
Net Margin (Net Profit / Revenue) 16,2% 16,0%
ROA (Net Profit / Asset) 11,5% 11,5%
ROE (Net Profit / Equities) 22,5% 22,6%
Rate of Dividend 27,2% 28,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,63% 7,16%
Cash Flow / Sales 21,4% 23,9%
Capital Intensity (Assets / Sales) 1,41x 1,39x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,15x
EPS & Dividend