The Walt Disney Company
General ticker "DIS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $183.5B (TTM average)
The Walt Disney Company follows the US Stock Market performance with the rate: 57.0%.
Estimated limits based on current volatility of 0.8%: low 90.07$, high 91.55$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2024-12-16, amount 0.50$ (Y1.10%)
- North and South America accounted for 79.0% of revenue in the fiscal year ended 2024-09-28
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-28 to 2026-09-28
- 2024-09-28 to 2025-09-28 estimated range: [76.82$, 109.73$]
- 2025-09-28 to 2026-09-28 estimated range: [69.60$, 102.54$]
Financial Metrics affecting the DIS estimates:
- Positive: Non-GAAP EPS, $ of 4.96 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 0.40 <= 2.82
- Positive: 43.26 < Shareholder equity ratio, % of 51.32 <= 63.75
- Negative: Industry inventory ratio change (median), % of 1.52 > 0.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share, $ of 0.79 > 0.67
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 2.86
- Positive: 7.09 < Operating cash flow per share per price, % of 8.46
- Negative: Inventory ratio change, % of 6.65 > 1.05
- Positive: 8.37 < Operating profit margin, % of 12.68
Short-term DIS quotes
Long-term DIS plot with estimates
Financial data
YTD | 2022-10-01 | 2023-09-30 | 2024-09-28 |
---|---|---|---|
Operating Revenue | $82,722.00MM | $88,898.00MM | $91,361.00MM |
Operating Expenses | $75,890.00MM | $79,906.00MM | $79,778.00MM |
Operating Income | $6,832.00MM | $8,992.00MM | $11,583.00MM |
Non-Operating Income | $-1,547.00MM | $-4,223.00MM | $-4,014.00MM |
Interest Expense | $1,397.00MM | $1,973.00MM | $1,447.00MM |
Income(Loss) | $5,285.00MM | $4,769.00MM | $7,569.00MM |
Taxes | $1,732.00MM | $1,379.00MM | $1,796.00MM |
Other Income(Loss) | $-48.00MM | $0.00MM | $0.00MM |
Profit(Loss)* | $3,193.00MM | $2,354.00MM | $4,972.00MM |
Stockholders Equity | $95,008.00MM | $99,277.00MM | $100,696.00MM |
Inventory | $1,742.00MM | $1,963.00MM | $2,022.00MM |
Assets | $203,631.00MM | $205,579.00MM | $196,219.00MM |
Operating Cash Flow | $6,010.00MM | $9,866.00MM | $13,971.00MM |
Capital expenditure | $4,943.00MM | $4,969.00MM | $5,412.00MM |
Investing Cash Flow | $-5,008.00MM | $-4,641.00MM | $-6,881.00MM |
Financing Cash Flow | $-4,741.00MM | $-2,724.00MM | $-15,288.00MM |
Earnings Per Share** | $1.75 | $1.29 | $2.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.