Disney Financial Statements Trends

The Walt Disney Company -- USA Stock  

USD 103.69  0.25  0.24%

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 9.8 B, Earning Before Interest and Taxes EBIT of 14.9 B or Gross Profit of 25.6 B, but also many exotic indicators such as Interest Coverage of 87.9978, Long Term Debt to Equity of 0.3515 or Calculated Tax Rate of 39.3933. 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(3.4 B)(4 B)(2.2 B)
Decreasing
Slightly volatile
Total Assets92 B88.2 B76.3 B
Increasing
Slightly volatile
Current Assets17 B16.8 B13.9 B
Increasing
Slightly volatile
Assets Non Current77.1 B75.1 B62.5 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B4.6 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents USD4.7 B4.6 B3.5 B
Increasing
Slightly volatile
Total Debt22.2 B20.2 B15.6 B
Increasing
Slightly volatile
Debt Current4.3 B3.7 B2.9 B
Increasing
Slightly volatile
Debt Non Current15.4 B16.5 B12.5 B
Increasing
Slightly volatile
Total Debt USD19.7 B20.2 B15.4 B
Increasing
Slightly volatile
Deferred Revenue4.2 B4 B3 B
Increasing
Slightly volatile
Shareholders Equity46.2 B43.3 B39.3 B
Increasing
Slightly volatile
Shareholders Equity USD46.2 B43.3 B39.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets36.7 B34.8 B30.2 B
Increasing
Slightly volatile
Inventory1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Investments3.6 B4.3 B2.9 B
Increasing
Slightly volatile
Investments Non Current3.6 B4.3 B2.9 B
Increasing
Slightly volatile
Total Liabilities44.3 B44.7 B34.7 B
Increasing
Slightly volatile
Current Liabilities16.8 B16.3 B12.9 B
Increasing
Slightly volatile
Liabilities Non Current26.9 B27.9 B21.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables8.9 B9.1 B7.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net27.6 B27.3 B21.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables9 B9.1 B6.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit65.9 B66.1 B45.5 B
Increasing
Slightly volatile
Tax Assets902.4 M767 M853.4 M
Decreasing
Stable
Tax Liabilities4.1 B3.7 B3.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income9.8 B9.8 B6.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.9 B14.7 B9.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD14.9 B14.7 B9.8 B
Increasing
Slightly volatile
Gross Profit25.6 B55.6 B42 B
Increasing
Slightly volatile
Interest Expense198.4 M260 M298 M
Decreasing
Slightly volatile
Net Income9 B9.4 B6 B
Increasing
Slightly volatile
Net Income Common Stock9.4 B9.4 B6 B
Increasing
Slightly volatile
Net Income Common Stock USD9.4 B9.4 B6 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 Interests457.4 M399 M383.6 M
Increasing
Slightly volatile
Operating Expenses42.4 B41.3 B35 B
Increasing
Slightly volatile
Operating Income14.5 B14.4 B9.5 B
Increasing
Slightly volatile
Revenues55.5 B55.6 B44.5 B
Increasing
Slightly volatile
Revenues USD56.9 B55.6 B44.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense39.8 B38.7 B33.6 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.6 B1.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.8 B1.6 B1.8 B
Decreasing
Slightly volatile
Income Tax Expense5.3 B5.1 B3.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.8 B)(4.8 B)(3.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.6 B2.5 B2.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents625.8 M341 M140.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1000 M)(850 M)(865.9 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(6.8 B)(7.2 B)(4.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3 B2.9 B1.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(2.3 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.6 B)(7 B)(4.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.3 B)(5.8 B)(4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals111.1 M45 M246.2 M
Decreasing
Slightly volatile
Net Cash Flow from Operations12.4 B13.2 B8.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (223.7 M)(123 M)(92.1 M)
Decreasing
Slightly volatile
Share Based Compensation422.6 M393 M409.6 M
Increasing
Very volatile
Cash Beginning of Year4 B4.3 B3.5 B
Increasing
Slightly volatile
Cash End of Year4.7 B4.6 B3.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.63950.6120.587
Increasing
Slightly volatile
Book Value per Share28.118426.90622.3639
Increasing
Slightly volatile
Current Ratio1.01.0071.0949
Decreasing
Slightly volatile
Debt to Equity Ratio48.11.0334.8139
Increasing
Slightly volatile
Share Dilution Ratio1.06231.00851.0196
Increasing
Very volatile
Dividend Yield0.01740.0150.013
Increasing
Slightly volatile
Dividends per Basic Common Share1.71.420.8517
Increasing
Slightly volatile
EBITDA Margin0.32210.310.2572
Increasing
Slightly volatile
Earnings per Basic Share5.63685.763.4714
Increasing
Slightly volatile
Earnings per Diluted Share5.6385.733.4448
Increasing
Slightly volatile
EPS Diluted Growth0.22490.1938(3.0117)
Increasing
Slightly volatile
EPS Growth0.22280.18420.1939
Decreasing
Stable
Earnings per Basic Share USD5.63685.763.4714
Increasing
Slightly volatile
Enterprise Value over EBIT12.631611.012.9693
Decreasing
Stable
Enterprise Value over EBITDA11.149.5310.0352
Increasing
Very volatile
Free Cash Flow per Share2.815.1812.9532
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.05180.99830.9493
Increasing
Slightly volatile
Leverage Ratio2.0111.94091.9356
Decreasing
Stable
NCFO Growth0.10010.09530.119
Decreasing
Stable
Net Income Growth0.18270.15770.1709
Decreasing
Stable
Profit Margin0.16220.1690.126
Increasing
Slightly volatile
Payout Ratio0.32260.247(0.6693)
Increasing
Slightly volatile
Price to Book Value3.933.4492.6133
Increasing
Slightly volatile
Price to Earnings Ratio18.5316.122(61.0592)
Increasing
Slightly volatile
Price to Sales Ratio2.912.7192.2738
Increasing
Slightly volatile
Revenue Growth0.09110.08860.0639
Increasing
Stable
Return on Average Assets0.09570.1030.074
Increasing
Slightly volatile
Return on Average Equity0.19940.2140.1449
Increasing
Slightly volatile
Return on Invested Capital0.29160.2740.213
Increasing
Slightly volatile
Return on Sales0.27530.2650.2097
Increasing
Slightly volatile
Weighted Average Share Growth(0.0328)(0.0271)(0.0236)
Decreasing
Very volatile
Sales per Share34.274734.15125.2798
Increasing
Slightly volatile
Tax Efficiency0.67050.62940.6365
Increasing
Slightly volatile
Tangible Assets Book Value per Share35.417935.61826.4564
Increasing
Slightly volatile
Total Assets Per Share59.281357.520645.2854
Increasing
Slightly volatile
Cash Flow Per Share7.93498.25815.2238
Increasing
Slightly volatile
Return on Investment23.327322.669517.6873
Increasing
Slightly volatile
Operating Margin25.3325.528521.2494
Increasing
Slightly volatile
Calculated Tax Rate39.393336.422337.655
Decreasing
Slightly volatile
Receivables Turnover6.86716.53076.834
Decreasing
Slightly volatile
Inventory Turnover20.155920.258727.8416
Decreasing
Slightly volatile
PPandE Turnover2.23792.1242.1223
Increasing
Slightly volatile
Cash and Equivalents Turnover13.678912.565612.6069
Increasing
Slightly volatile
Accounts Payable Turnover8.94868.30758.4745
Increasing
Slightly volatile
Accrued Expenses Turnover31.805531.481329.0775
Increasing
Slightly volatile
Interest Coverage87.997854.623146.7069
Increasing
Slightly volatile
Long Term Debt to Equity0.35150.3810.3263
Increasing
Very volatile
Quick Ratio0.82280.81150.8087
Increasing
Stable
Net Current Assets as percentage of Total Assets0.3240.13471.3524
Decreasing
Stable
Revenue to Assets0.63130.60450.5843
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets93.6 B90.8 B76 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.8 B17.3 B11.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.4 B17.3 B11.9 B
Increasing
Slightly volatile
Earnings before Tax14.7 B14.5 B9.5 B
Increasing
Slightly volatile
Average Equity46.9 B43.9 B39.2 B
Increasing
Slightly volatile
Enterprise Value169.6 B164.4 B116.6 B
Increasing
Slightly volatile
Free Cash Flow7.9 B8.4 B5.4 B
Increasing
Slightly volatile
Invested Capital51.3 B51 B43.3 B
Increasing
Slightly volatile
Invested Capital Average53.6 B53.7 B44.3 B
Increasing
Slightly volatile
Market Capitalization161.2 B149.2 B105.6 B
Increasing
Slightly volatile
Tangible Asset Value58.1 B57.3 B46.3 B
Increasing
Slightly volatile
Working Capital124 M424 M1 B
Decreasing
Slightly volatile
Revenue Per Employee297.4 K286.1 K267.7 K
Increasing
Slightly volatile
Net Income Per Employee48.9 K48.3 K37.1 K
Increasing
Slightly volatile