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

WALT DISNEY COMPANY (THE) (DIS)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Sales52 46555 63255 13758 52860 07862 817
EBITDA15 57816 88516 65517 52617 95318 454
Operating profit (EBIT)13 22414 35813 87314 76815 20415 803
Pre-Tax Profit (EBT)------
Net income8 3829 3918 98011 45410 70511 127
P/E ratio20,916,217,313,914,513,6
EPS ( $ )4,905,735,697,657,367,83
Dividend per Share ( $ )1,811,421,561,691,832,01
Yield1,77%1,53%1,58%1,59%1,72%1,89%
Reference price ( $ )102.292.8698.57106.53106.53106.53
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 27419 34719 11820 063
Finance------
Operating income (EBITDA)15 57816 88516 65517 52617 95318 454
Leverage
(Debt/EBITDA)
0,84x0,92x1,28x1,10x1,06x1,09x
Capital Expenditure4 2654 7733 6234 3604 4334 088
Book Value Per Share (BVPS)26,2 $27,0 $27,5 $29,1 $30,9 $34,1 $
Cash Flow per Share6,44 $8,06 $7,87 $8,54 $10,2 $11,1 $
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 160 187 M$ -
Entreprise Value (EV) 179 534 M$ 179 305 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,9x 14,5x
Capitalization / Revenue 2,74x 2,67x
EV / Revenue 3,07x 2,98x
EV / EBITDA 10,2x 9,99x
Yield (DPS / Price) 1,59% 1,72%
Price to book (Price / BVPS) 3,67x 3,44x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,2% 25,3%
operating Leverage (Delta EBIT / Delta Sales) 1,05x 1,12x
Net Margin (Net Profit / Revenue) 19,6% 17,8%
ROA (Net Profit / Asset) 11,5% 11,7%
ROE (Net Profit / Equities) 24,4% 23,6%
Rate of Dividend 22,1% 24,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,45% 7,38%
Cash Flow / Sales 21,9% 25,6%
Capital Intensity (Assets / Sales) 1,70x 1,52x
Financial Leverage (Net Debt / EBITDA) 1,10x 1,06x
EPS & Dividend