Disney Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 114.72  0.46  0.40%   
Disney financial statements provide useful quarterly and yearly information to potential Walt Disney investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Disney financial statements helps investors assess Disney's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Disney's valuation are summarized below:
Gross Profit
29.7 B
Profit Margin
0.053
Market Capitalization
206.9 B
Enterprise Value Revenue
2.7327
Revenue
90 B
There are over ninety-nine available fundamental signals for Walt Disney, which can be analyzed over time and compared to other ratios. All traders should verify Disney's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 109.2 B in 2024. Enterprise Value is likely to gain to about 119 B in 2024

Disney Total Revenue

95.93 Billion

Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 95.9 B or Gross Profit of 34.3 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0144 or PTB Ratio of 1.49. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.
  
Check out the analysis of Disney Correlation against competitors.

Disney Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206 B196.2 B135.2 B
Slightly volatile
Short and Long Term Debt Total48.1 B45.8 B32 B
Slightly volatile
Total Stockholder Equity105.7 B100.7 B64.7 B
Slightly volatile
Net Debt41.8 B39.8 B25 B
Slightly volatile
Retained Earnings28.2 B49.7 B47.6 B
Very volatile
Non Current Assets Total179.5 B171 B113.9 B
Slightly volatile
Non Currrent Assets Other86.6 B82.5 B19.5 B
Slightly volatile
Common Stock Shares Outstanding2 B1.8 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity206 B196.2 B135.2 B
Slightly volatile
Non Current Liabilities Total58.9 B56.1 B41.6 B
Slightly volatile
Total Liabilities95.2 B90.7 B63.5 B
Slightly volatile
Other Current Liabilities2.1 B3.8 B2.8 B
Slightly volatile
Total Current Liabilities36.3 B34.6 B22 B
Slightly volatile
Property Plant And Equipment Net47.6 B45.4 B29.6 B
Slightly volatile
Accounts Payable15.5 B14.8 B9.7 B
Slightly volatile
Cash4 B6 B6.9 B
Slightly volatile
Cash And Short Term Investments4 B6 B6.9 B
Slightly volatile
Net Receivables6.6 B12.7 B9.5 B
Slightly volatile
Inventory1.2 B2 B1.5 B
Slightly volatile
Other Current Assets4.7 B4.5 B1.9 B
Slightly volatile
Property Plant And Equipment Gross93.6 B89.2 B43.2 B
Slightly volatile
Total Current Assets14.8 B25.2 B20.7 B
Slightly volatile
Short Term Debt7.2 B6.8 B4.5 B
Slightly volatile
Intangible Assets9.9 B10.7 B11.6 B
Slightly volatile
Common Stock Total Equity67 B63.8 B43.9 B
Slightly volatile
Common Stock34.7 B58.6 B41.6 B
Slightly volatile
Other Liabilities9.4 B18.2 B12.7 B
Slightly volatile
Other Assets10.5 B12.7 B12.2 B
Slightly volatile
Long Term Debt50.8 B48.4 B29 B
Slightly volatile
Property Plant Equipment24.7 B40.2 B28.2 B
Slightly volatile
Good Will41.5 B73.3 B48.1 B
Slightly volatile
Current Deferred Revenue4.2 B6.7 B4.3 B
Slightly volatile
Short and Long Term Debt5 B5 B4.1 B
Slightly volatile
Long Term Debt Total35.8 B48.4 B28.5 B
Slightly volatile
Long Term Investments3.7 B3.5 B3.2 B
Slightly volatile
Non Current Liabilities Other10.3 B13.9 B7.4 B
Slightly volatile
Cash And Equivalents10.7 B16.3 B8.5 B
Slightly volatile
Net Invested Capital133 B167.6 B103.1 B
Slightly volatile
Capital Stock57.6 B66 B46.4 B
Slightly volatile
Warrants7.4 B8.3 B9.1 B
Slightly volatile
Capital Lease Obligations3.5 B4 B3.1 B
Slightly volatile

Disney Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue95.9 B91.4 B61.5 B
Slightly volatile
Gross Profit34.3 B32.7 B17.9 B
Slightly volatile
Other Operating Expenses83.3 B79.3 B52 B
Slightly volatile
Operating Income6 B11.6 B9.3 B
Very volatile
EBITDA8.4 B14 B12.2 B
Very volatile
Income Tax Expense1.8 B2.6 B2.5 B
Slightly volatile
Depreciation And Amortization2.8 B5 B3.4 B
Slightly volatile
Cost Of Revenue30.8 B58.7 B41.7 B
Slightly volatile
Non Recurring1.3 B752.1 M1.5 B
Pretty Stable
Tax Provision2.2 B1.2 B3.2 B
Slightly volatile
Interest Income399.8 M384.3 M538 M
Slightly volatile
Reconciled Depreciation4.9 B6.2 B3.9 B
Slightly volatile
Non Operating Income Net Other1.1 B865.8 M1.4 B
Slightly volatile

Disney Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.9 B14.2 B7.5 B
Slightly volatile
Depreciation2.8 B5 B3.4 B
Slightly volatile
Capital Expenditures2.8 B5.4 B3.9 B
Slightly volatile
Total Cash From Operating Activities14.7 B14 B9.6 B
Slightly volatile
End Period Cash Flow4.3 B6.1 B7 B
Slightly volatile
Stock Based Compensation1.4 B1.4 B655.6 M
Slightly volatile
Exchange Rate Changes27.2 M27 M34.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.91792.029
Slightly volatile
Dividend Yield0.01440.00780.0078
Slightly volatile
PTB Ratio1.491.74011.7787
Slightly volatile
Days Sales Outstanding50.6250.854154.8158
Slightly volatile
Book Value Per Share61.8257.820359.4173
Very volatile
Free Cash Flow Yield0.03310.04880.0137
Slightly volatile
Operating Cash Flow Per Share5.47.65534.0194
Slightly volatile
Stock Based Compensation To Revenue0.01290.0150.0123
Slightly volatile
Capex To Depreciation0.931.08460.9722
Slightly volatile
PB Ratio1.491.74011.7787
Slightly volatile
EV To Sales2.072.35362.4693
Slightly volatile
Free Cash Flow Per Share2.684.68991.2724
Slightly volatile
ROIC0.04390.05190.0355
Slightly volatile
Inventory Turnover30.1629.029730.8644
Slightly volatile
Net Income Per Share1.292.72441.8511
Slightly volatile
Days Of Inventory On Hand12.112.573311.8336
Slightly volatile
Payables Turnover3.913.96723.4755
Slightly volatile
Capex To Revenue0.05590.05920.0594
Slightly volatile
Cash Per Share7.763.28886.0556
Slightly volatile
POCF Ratio15.0212.541625.5511
Slightly volatile
Interest Coverage4.568.00485.2835
Slightly volatile
Capex To Operating Cash Flow0.50.38740.7432
Slightly volatile
PFCF Ratio30.2620.4718134
Slightly volatile
Days Payables Outstanding93.2592.0055105
Slightly volatile
Income Quality2.912.42011.8699
Slightly volatile
ROE0.02370.04940.0351
Pretty Stable
EV To Operating Cash Flow18.6415.391331.0648
Slightly volatile
PE Ratio62.9435.24151.9563
Slightly volatile
Return On Tangible Assets0.02040.04430.0303
Slightly volatile
EV To Free Cash Flow37.5525.1234162
Slightly volatile
Earnings Yield0.01590.02840.0197
Slightly volatile
Intangibles To Total Assets0.440.42840.4507
Slightly volatile
Net Debt To EBITDA3.082.84263.0352
Slightly volatile
Current Ratio1.050.72950.9681
Slightly volatile
Tangible Book Value Per Share12.5211.75739.2711
Slightly volatile
Receivables Turnover7.217.17746.6682
Slightly volatile
Graham Number39.6758.156746.6742
Slightly volatile
Shareholders Equity Per Share54.3155.175952.6933
Slightly volatile
Debt To Equity0.470.4550.4991
Slightly volatile
Capex Per Share2.722.96552.747
Slightly volatile
Revenue Per Share48.6350.060846.2383
Slightly volatile
Interest Debt Per Share26.4825.89727.0694
Slightly volatile
Debt To Assets0.230.23350.2362
Slightly volatile
Enterprise Value Over EBITDA15.8615.352817.0158
Slightly volatile
Short Term Coverage Ratios2.282.04111.9902
Slightly volatile
Price Earnings Ratio62.9435.24151.9563
Slightly volatile
Operating Cycle62.7363.427566.6493
Slightly volatile
Price Book Value Ratio1.491.74011.7787
Slightly volatile
Days Of Payables Outstanding93.2592.0055105
Slightly volatile
Price To Operating Cash Flows Ratio15.0212.541625.5511
Slightly volatile
Price To Free Cash Flows Ratio30.2620.4718134
Slightly volatile
Pretax Profit Margin0.05360.08280.0657
Slightly volatile
Ebt Per Ebit0.530.65350.7413
Slightly volatile
Operating Profit Margin0.10.12680.0897
Slightly volatile
Effective Tax Rate0.290.34310.3272
Pretty Stable
Company Equity Multiplier2.071.94862.1125
Slightly volatile
Long Term Debt To Capitalization0.30.2790.3153
Slightly volatile
Total Debt To Capitalization0.320.31270.3328
Slightly volatile
Return On Capital Employed0.05150.07170.0443
Slightly volatile
Debt Equity Ratio0.470.4550.4991
Slightly volatile
Ebit Per Revenue0.10.12680.0897
Slightly volatile
Quick Ratio0.990.67110.9082
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.992.06121.3799
Slightly volatile
Net Income Per E B T0.490.65690.6038
Very volatile
Cash Ratio0.460.17350.3731
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15290.0859
Slightly volatile
Days Of Inventory Outstanding12.112.573311.8336
Slightly volatile
Days Of Sales Outstanding50.6250.854154.8158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.61260.2568
Slightly volatile
Cash Flow Coverage Ratios0.210.30490.1542
Slightly volatile
Price To Book Ratio1.491.74011.7787
Slightly volatile
Fixed Asset Turnover1.592.032.3614
Slightly volatile
Capital Expenditure Coverage Ratio1.992.58151.4493
Slightly volatile
Price Cash Flow Ratio15.0212.541625.5511
Slightly volatile
Enterprise Value Multiple15.8615.352817.0158
Slightly volatile
Debt Ratio0.230.23350.2362
Slightly volatile
Cash Flow To Debt Ratio0.210.30490.1542
Slightly volatile
Price Sales Ratio1.671.91792.029
Slightly volatile
Return On Assets0.01150.02530.0167
Slightly volatile
Asset Turnover0.430.46560.4159
Slightly volatile
Net Profit Margin0.02650.05440.0399
Pretty Stable
Gross Profit Margin0.330.35750.3438
Slightly volatile
Price Fair Value1.491.74011.7787
Slightly volatile
Return On Equity0.02370.04940.0351
Pretty Stable

Disney Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 B104 B107.8 B
Slightly volatile
Enterprise Value119 B113.3 B117.3 B
Slightly volatile

Disney Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments6 B

Disney Upcoming Events

8th of May 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Disney Financial Statements

Disney shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Disney investors may analyze each financial statement separately, they are all interrelated. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses on on Disney's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 B4.2 B
Total Revenue91.4 B95.9 B
Cost Of Revenue58.7 B30.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 50.06  48.63 
Ebit Per Revenue 0.13  0.10 

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Additional Tools for Disney Stock Analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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