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

WALT DISNEY COMPANY (THE) (DIS)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Sales52 46555 63255 13759 07760 44563 104
EBITDA15 57816 88516 65517 91018 00018 638
Operating profit (EBIT)13 22414 35813 87315 00115 24915 726
Pre-Tax Profit (EBT)------
Net income8 3829 3918 98012 40011 00711 387
P/E ratio20,916,217,313,113,913,0
EPS ( $ )4,905,735,698,147,648,20
Dividend per Share ( $ )1,811,421,561,681,811,95
Yield1,77%1,53%1,58%1,58%1,70%1,83%
Reference price ( $ )102.292.8698.57106.34106.34106.34
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 56219 65617 991
Finance------
Operating income (EBITDA)15 57816 88516 65517 91018 00018 638
Leverage
(Debt/EBITDA)
0,84x0,92x1,28x1,15x1,09x0,97x
Capital Expenditure4 2654 7733 6234 3604 2304 199
Book Value Per Share (BVPS)26,2 $27,0 $27,5 $30,6 $32,8 $35,8 $
Cash Flow per Share6,44 $8,06 $7,87 $9,21 $10,5 $11,4 $
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 158 502 M$ -
Entreprise Value (EV) 179 064 M$ 178 159 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,1x 13,9x
Capitalization / Revenue 2,68x 2,62x
EV / Revenue 3,03x 2,95x
EV / EBITDA 10,00x 9,90x
Yield (DPS / Price) 1,58% 1,70%
Price to book (Price / BVPS) 3,48x 3,24x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,4% 25,2%
operating Leverage (Delta EBIT / Delta Sales) 1,14x 0,71x
Net Margin (Net Profit / Revenue) 21,0% 18,2%
ROA (Net Profit / Asset) 12,4% 12,2%
ROE (Net Profit / Equities) 25,5% 23,3%
Rate of Dividend 20,6% 23,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,38% 7,00%
Cash Flow / Sales 23,2% 25,8%
Capital Intensity (Assets / Sales) 1,69x 1,49x
Financial Leverage (Net Debt / EBITDA) 1,15x 1,09x
EPS & Dividend