Walt Disney Co
General ticker "DIS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $208.4B
Walt Disney Co follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 1.2%: low 110.33$, high 112.85$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 0.50$ (Y1.80%)
- North and South America accounted for 80.1% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
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: [82.29$, 114.39$]
- 2025-09-28 to 2026-09-28 estimated range: [86.97$, 119.78$]
Financial Metrics affecting the DIS estimates:
- Positive: Non-GAAP EPS, $ of 4.96 > 2.29
- Positive: 1.31 < Industry earnings per price (median), % of 2.20
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Positive: 9.05 < Operating profit margin, % of 12.68
- Negative: Interest expense per share, $ of 0.79 > 0.74
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) | $3,505.00MM | $3,390.00MM | $5,773.00MM |
| 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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.