Disney Financial Statements Trends

DIS -- USA Stock  

USD 110.40  3.23  2.84%

This module enables investors to look at Disney various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 11.5 B, Earning Before Interest and Taxes EBIT of 17.3 B or Gross Profit of 24.9 B, but also many exotic indicators such as Interest Coverage of 64.2624, Long Term Debt to Equity of 0.4482 or Calculated Tax Rate of 42.8498. This module is a perfect complement to use when analyzing Disney Valuation or Volatility. It can also complement various Disney Technical models. Additionally see analysis of Disney Correlation with competitors.

Disney Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92 B92 B78.7 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B4.6 B3.6 B
Increasing
Slightly volatile
Investments5 B4.3 B3.2 B
Increasing
Slightly volatile
Investments Non Current5 B4.3 B3.2 B
Increasing
Slightly volatile
Deferred Revenue4.7 B4 B3.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.2 B27.3 B22.9 B
Increasing
Slightly volatile
Inventory1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Tax Assets902.4 M767 M832 M
Decreasing
Stable
Trade and Non Trade Receivables10.7 B9.1 B7.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables10.7 B9.1 B7.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets40.9 B34.8 B31.5 B
Increasing
Slightly volatile
Total Liabilities52.6 B44.7 B36.6 B
Increasing
Slightly volatile
Shareholders Equity50.9 B43.3 B40.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit77.8 B66.1 B49.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.7 B)(4 B)(2.6 B)
Decreasing
Slightly volatile
Current Assets17 B17 B14.3 B
Increasing
Slightly volatile
Assets Non Current88.3 B75.1 B65.5 B
Increasing
Slightly volatile
Current Liabilities16.8 B16.8 B13.3 B
Increasing
Slightly volatile
Liabilities Non Current32.8 B27.9 B23.1 B
Increasing
Slightly volatile
Tax Liabilities4.3 B3.7 B3.3 B
Increasing
Slightly volatile
Total Debt23.7 B20.2 B16.2 B
Increasing
Slightly volatile
Debt Current4.3 B3.7 B2.9 B
Increasing
Slightly volatile
Debt Non Current19.4 B16.5 B13.3 B
Increasing
Slightly volatile
Shareholders Equity USD50.9 B43.3 B40.6 B
Increasing
Slightly volatile
Cash and Equivalents USD5.4 B4.6 B3.7 B
Increasing
Slightly volatile
Total Debt USD23.7 B20.2 B16.2 B
Increasing
Slightly volatile

Disney Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues57.9 B55.6 B46.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense45.6 B38.7 B34.7 B
Increasing
Slightly volatile
Operating Expenses48.6 B41.3 B36.5 B
Increasing
Slightly volatile
Interest Expense305.9 M260 M284.9 M
Decreasing
Slightly volatile
Income Tax Expense6 B5.1 B3.7 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(15.3 M)(13 M)(13.2 M)
Decreasing
Slightly volatile
Consolidated Income11.5 B9.8 B7 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests469.4 M399 M388.7 M
Increasing
Slightly volatile
Net Income12 B9.4 B6.7 B
Increasing
Slightly volatile
Net Income Common Stock11 B9.4 B6.6 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.6 B1.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.9 B1.6 B1.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.3 B14.7 B10.6 B
Increasing
Slightly volatile
Revenues USD65.4 B55.6 B46.8 B
Increasing
Slightly volatile
Net Income Common Stock USD11 B9.4 B6.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD17.3 B14.7 B10.6 B
Increasing
Slightly volatile
Gross Profit24.9 B55.6 B43.4 B
Increasing
Slightly volatile
Operating Income16.9 B14.4 B10.3 B
Increasing
Slightly volatile

Disney Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.6 B)(4.8 B)(3.6 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1000 M)(850 M)(882.9 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals52.9 M45 M239.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.2 B)(7 B)(4.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.5 B2.9 B1.3 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(8.5 B)(7.2 B)(4.5 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.3 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.8 B)(5.8 B)(4.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.7 B13.2 B8.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (144.7 M)(123 M)(94.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents401.2 M341 M205.7 M
Increasing
Slightly volatile
Share Based Compensation462.4 M393 M412.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion3 B2.5 B2.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.77655.763.8564
Increasing
Slightly volatile
Earnings per Diluted Share7.925.733.9225
Increasing
Slightly volatile
Earnings per Basic Share USD6.77655.763.8564
Increasing
Slightly volatile
Dividends per Basic Common Share1.67061.420.9384
Increasing
Slightly volatile
Return on Average Equity0.25730.2140.1559
Increasing
Slightly volatile
Return on Average Assets0.09460.1030.0765
Increasing
Slightly volatile
Return on Invested Capital0.32240.2740.2219
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.20760.1690.1341
Increasing
Slightly volatile
EBITDA Margin0.36470.310.2663
Increasing
Slightly volatile
Return on Sales0.31180.2650.2181
Increasing
Slightly volatile
Asset Turnover0.720.6120.594
Increasing
Slightly volatile
Payout Ratio0.29060.247(0.6642)
Increasing
Slightly volatile
Enterprise Value over EBITDA11.21189.5310.1796
Decreasing
Very volatile
Enterprise Value over EBIT12.941211.013.1618
Decreasing
Slightly volatile
Price to Earnings Ratio13.9416.122(61.2952)
Increasing
Slightly volatile
Sales per Share40.177634.15126.9491
Increasing
Slightly volatile
Price to Sales Ratio2.842.7192.3583
Increasing
Slightly volatile
Price to Book Value3.593.4492.714
Increasing
Slightly volatile
Debt to Equity Ratio46.21.0334.6638
Increasing
Slightly volatile
Dividend Yield0.01760.0150.0134
Increasing
Slightly volatile
Current Ratio0.881.0071.085
Decreasing
Slightly volatile
Free Cash Flow per Share2.915.1813.2231
Increasing
Slightly volatile
Book Value per Share31.654126.90623.4618
Increasing
Slightly volatile
Tangible Assets Book Value per Share41.903535.61828.2465
Increasing
Slightly volatile
Total Assets Per Share67.671357.520647.921
Increasing
Slightly volatile
Cash Flow Per Share9.71548.25815.8114
Increasing
Slightly volatile
Return on Investment26.6722.669518.5338
Increasing
Slightly volatile
Operating Margin30.0925.528522.143
Increasing
Slightly volatile
Calculated Tax Rate42.849836.422337.7125
Decreasing
Very volatile
Receivables Turnover7.68316.53076.8384
Decreasing
Stable
Inventory Turnover23.833820.258726.253
Decreasing
Slightly volatile
PPandE Turnover2.49882.1242.1402
Increasing
Slightly volatile
Cash and Equivalents Turnover14.78312.565612.798
Increasing
Slightly volatile
Accounts Payable Turnover9.77358.30758.5527
Increasing
Slightly volatile
Accrued Expenses Turnover37.036831.481329.7646
Increasing
Slightly volatile
Interest Coverage64.262454.623148.1034
Increasing
Slightly volatile
Long Term Debt to Equity0.44820.3810.3369
Increasing
Slightly volatile
Quick Ratio0.95470.81150.8272
Increasing
Stable
Net Current Assets as percentage of Total Assets0.15850.13471.3398
Decreasing
Slightly volatile
Revenue to Assets0.71120.60450.5909
Increasing
Slightly volatile

Disney Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax17 B14.5 B10.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.4 B17.3 B12.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.3 B17.3 B12.8 B
Increasing
Slightly volatile
Market Capitalization164.2 B149.2 B113.1 B
Increasing
Slightly volatile
Enterprise Value187 B164.4 B125.8 B
Increasing
Slightly volatile
Invested Capital60 B51 B45.1 B
Increasing
Slightly volatile
Average Equity51.6 B43.9 B40.6 B
Increasing
Slightly volatile
Average Assets106.9 B90.8 B79.5 B
Increasing
Slightly volatile
Invested Capital Average63.1 B53.7 B46.3 B
Increasing
Slightly volatile
Tangible Asset Value67.4 B57.3 B48.6 B
Increasing
Slightly volatile
Free Cash Flow9.9 B8.4 B6 B
Increasing
Slightly volatile
Working Capital124 M124 M1 B
Decreasing
Slightly volatile
Revenue Per Employee336.6 K286.1 K273.8 K
Increasing
Slightly volatile
Net Income Per Employee56.8 K48.3 K39.3 K
Increasing
Slightly volatile

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Disney Fundamental Drivers

The Walt Disney Company Fundamental Market Drivers

Short Percent Of Float1.83%
Forward Price Earnings14.94
Shares Short Prior Month31.64M
Average Daily Volume Last 10 Day5.79M
Average Daily Volume In Three Month6.42M
Date Short InterestAugust 31, 2018
Fifty Day Average111.80
Two Hundred Day Average105.84

Disney Upcoming Events

Disney Upcoming Company Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017
Additionally see analysis of Disney Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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