Disney Financial Statements Trends

The Walt Disney Company -- USA Stock  

USD 105.98  0.55  0.52%

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 24.8 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(4.7 B)(4 B)(2.4 B)
Decreasing
Slightly volatile
Total Assets92 B92 B77.5 B
Increasing
Slightly volatile
Current Assets17 B17 B14.1 B
Increasing
Slightly volatile
Assets Non Current88.3 B75.1 B64.4 B
Increasing
Slightly volatile
Cash and Equivalents4.7 B4.6 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents USD5.4 B4.6 B3.6 B
Increasing
Slightly volatile
Total Debt26.1 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 B13.1 B
Increasing
Slightly volatile
Total Debt USD23.7 B20.2 B16 B
Increasing
Slightly volatile
Deferred Revenue4.7 B4 B3.1 B
Increasing
Slightly volatile
Shareholders Equity50.9 B43.3 B39.9 B
Increasing
Slightly volatile
Shareholders Equity USD50.9 B43.3 B39.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets40.9 B34.8 B30.9 B
Increasing
Slightly volatile
Inventory1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Investments5 B4.3 B3.1 B
Increasing
Slightly volatile
Investments Non Current5 B4.3 B3.1 B
Increasing
Slightly volatile
Total Liabilities52.6 B44.7 B36.1 B
Increasing
Slightly volatile
Current Liabilities16.8 B16.8 B13.2 B
Increasing
Slightly volatile
Liabilities Non Current32.8 B27.9 B22.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables10.7 B9.1 B7.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net32.2 B27.3 B22.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables10.7 B9.1 B7.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit77.8 B66.1 B48 B
Increasing
Slightly volatile
Tax Assets902.4 M767 M846.8 M
Decreasing
Stable
Tax Liabilities4.3 B3.7 B3.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income11.5 B9.8 B6.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.3 B14.7 B10.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD17.3 B14.7 B10.4 B
Increasing
Slightly volatile
Gross Profit24.8 B55.6 B43 B
Increasing
Slightly volatile
Interest Expense305.9 M260 M303.3 M
Decreasing
Slightly volatile
Net Income10.9 B9.4 B6.4 B
Increasing
Slightly volatile
Net Income Common Stock11 B9.4 B6.4 B
Increasing
Slightly volatile
Net Income Common Stock USD11 B9.4 B6.4 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(15.3 M)(13 M)(13.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests469.4 M399 M385.7 M
Increasing
Slightly volatile
Operating Expenses48.6 B41.3 B36 B
Increasing
Slightly volatile
Operating Income16.9 B14.4 B10.1 B
Increasing
Slightly volatile
Revenues55.7 B55.6 B45.3 B
Increasing
Slightly volatile
Revenues USD65.4 B55.6 B46.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense45.6 B38.7 B34.4 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
Income Tax Expense6 B5.1 B3.6 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.6 B)(4.8 B)(3.5 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3 B2.5 B2.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents401.2 M341 M138.4 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1000 M)(850 M)(864.7 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(8.5 B)(7.2 B)(4.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.5 B2.9 B1.3 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.3 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.2 B)(7 B)(4.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.8 B)(5.8 B)(4.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals52.9 M45 M226.2 M
Decreasing
Slightly volatile
Net Cash Flow from Operations8.7 B13.2 B8.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (144.7 M)(123 M)(88.4 M)
Decreasing
Slightly volatile
Share Based Compensation462.4 M393 M411.3 M
Increasing
Very volatile
Cash Beginning of Year5 B4.3 B3.6 B
Increasing
Slightly volatile
Cash End of Year5.4 B4.6 B3.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.720.6120.5951
Increasing
Slightly volatile
Book Value per Share31.654126.90622.9852
Increasing
Slightly volatile
Current Ratio0.871.0071.0782
Decreasing
Slightly volatile
Debt to Equity Ratio54.11.0334.9846
Increasing
Slightly volatile
Share Dilution Ratio1.18641.00851.0282
Increasing
Slightly volatile
Dividend Yield0.01760.0150.0132
Increasing
Slightly volatile
Dividends per Basic Common Share1.67061.420.8931
Increasing
Slightly volatile
EBITDA Margin0.36470.310.2645
Increasing
Slightly volatile
Earnings per Basic Share6.77655.763.7351
Increasing
Slightly volatile
Earnings per Diluted Share7.015.733.7262
Increasing
Slightly volatile
EPS Diluted Growth0.2280.1938(2.7649)
Increasing
Slightly volatile
EPS Growth0.21670.18420.1927
Decreasing
Very volatile
Earnings per Basic Share USD6.77655.763.7351
Increasing
Slightly volatile
Enterprise Value over EBIT12.941211.012.8416
Decreasing
Stable
Enterprise Value over EBITDA11.21189.5310.0018
Increasing
Very volatile
Free Cash Flow per Share3.115.1813.1476
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17450.99830.9625
Increasing
Slightly volatile
Leverage Ratio2.28341.94091.9569
Increasing
Stable
NCFO Growth0.11210.09530.1181
Decreasing
Stable
Net Income Growth0.18560.15770.1701
Decreasing
Stable
Profit Margin0.19610.1690.1319
Increasing
Slightly volatile
Payout Ratio0.29060.247(0.6013)
Increasing
Slightly volatile
Price to Book Value3.643.4492.6553
Increasing
Slightly volatile
Price to Earnings Ratio15.016.122(55.3938)
Increasing
Slightly volatile
Price to Sales Ratio2.842.7192.3027
Increasing
Slightly volatile
Revenue Growth0.10430.08860.0668
Increasing
Slightly volatile
Return on Average Assets0.09290.1030.076
Increasing
Slightly volatile
Return on Average Equity0.2380.2140.1532
Increasing
Slightly volatile
Return on Invested Capital0.32240.2740.2201
Increasing
Slightly volatile
Return on Sales0.31180.2650.2168
Increasing
Slightly volatile
Weighted Average Share Growth(0.0318)(0.0271)(0.0238)
Decreasing
Very volatile
Sales per Share40.177634.15126.4163
Increasing
Slightly volatile
Tax Efficiency0.74050.62940.6414
Increasing
Slightly volatile
Tangible Assets Book Value per Share41.903535.61827.66
Increasing
Slightly volatile
Total Assets Per Share67.671357.520646.872
Increasing
Slightly volatile
Cash Flow Per Share9.71548.25815.5941
Increasing
Slightly volatile
Return on Investment26.6722.669518.3277
Increasing
Slightly volatile
Operating Margin30.3625.528521.9655
Increasing
Slightly volatile
Calculated Tax Rate42.849836.422337.826
Decreasing
Very volatile
Receivables Turnover7.68316.53076.8734
Decreasing
Slightly volatile
Inventory Turnover23.833820.258727.5412
Decreasing
Slightly volatile
PPandE Turnover2.49882.1242.1425
Increasing
Slightly volatile
Cash and Equivalents Turnover14.78312.565612.6887
Increasing
Slightly volatile
Accounts Payable Turnover9.77358.30758.5251
Increasing
Slightly volatile
Accrued Expenses Turnover37.036831.481329.6648
Increasing
Slightly volatile
Interest Coverage64.262454.623145.4901
Increasing
Slightly volatile
Long Term Debt to Equity0.44820.3810.338
Increasing
Slightly volatile
Quick Ratio0.95470.81150.8191
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.15850.13471.246
Decreasing
Slightly volatile
Revenue to Assets0.71120.60450.592
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets106.9 B90.8 B78.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.9 B17.3 B12.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.3 B17.3 B12.5 B
Increasing
Slightly volatile
Earnings before Tax17 B14.5 B10.1 B
Increasing
Slightly volatile
Average Equity51.6 B43.9 B39.9 B
Increasing
Slightly volatile
Enterprise Value178.7 B164.4 B121 B
Increasing
Slightly volatile
Free Cash Flow9.9 B8.4 B5.8 B
Increasing
Slightly volatile
Invested Capital60 B51 B44.6 B
Increasing
Slightly volatile
Invested Capital Average63.1 B53.7 B45.7 B
Increasing
Slightly volatile
Market Capitalization158.2 B149.2 B108.7 B
Increasing
Slightly volatile
Tangible Asset Value67.4 B57.3 B47.9 B
Increasing
Slightly volatile
Working Capital124 M124 M969.8 M
Decreasing
Slightly volatile
Revenue Per Employee336.6 K286.1 K272.2 K
Increasing
Slightly volatile
Net Income Per Employee56.8 K48.3 K38.6 K
Increasing
Slightly volatile