The Walt Disney Company (DIS) stock price, revenue, and financials

The Walt Disney Company market cap is $266.1 b, and annual revenue was $59.43 b in FY 2018

$266.1 B

DIS Mkt cap, 06-Dec-2019

$20.2 K

The Walt Disney Company Revenue Q3, 2019
The Walt Disney Company Gross profit (Q3, 2019)7.4 K
The Walt Disney Company Gross profit margin (Q3, 2019), %36.7%
The Walt Disney Company Net income (Q3, 2019)1.6 K
The Walt Disney Company Cash, 29-Jun-20196.7 B
The Walt Disney Company EV317.6 B

The Walt Disney Company Revenue

The Walt Disney Company revenue was $59.43 b in FY, 2018 which is a 7.8% year over year increase from the previous period.

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The Walt Disney Company Revenue Breakdown

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The Walt Disney Company revenue breakdown by business segment: 41.2% from Media Networks, 34.1% from Parks and Resorts, 16.8% from Studio Entertainment and 7.8% from Consumer Products & Interactive Media

The Walt Disney Company Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

55.6b55.1b59.4b

Revenue growth, %

6%(1%)8%

Cost of goods sold

30.0b30.3b32.7b

Gross profit

25.6b24.8b26.7b

Gross profit Margin, %

46%45%45%

General and administrative expense

8.8b8.2b8.9b

Operating expense total

8.8b8.2b8.9b

Depreciation and amortization

2.5b2.8b3.0b

Interest expense

260.0m385.0m574.0m

Pre tax profit

14.9b13.8b14.7b

Income tax expense

5.1b4.4b1.7b

Net Income

9.8b9.4b13.1b

The Walt Disney Company Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

4.6b4.0b4.2b

Accounts Receivable

9.1b8.6b9.3b

Inventories

1.4b1.4b1.4b

Current Assets

17.0b15.9b16.8b

PP&E

27.3b28.4b29.5b

Goodwill

27.8b31.4b31.3b

Total Assets

92.0b95.8b98.6b

Accounts Payable

9.1b8.9b9.5b

Short-term debt

3.7b6.2b3.8b

Current Liabilities

16.8b19.6b17.9b

Long-term debt

16.5b19.1b17.1b

Total Debt

20.2b25.3b20.9b

Common Stock

35.9b36.2b36.8b

Retained Earnings

66.1b72.6b82.7b

Total Equity

47.3b45.0b52.8b

EPS

5.75.78.4

Debt to Equity Ratio

0.4 x0.6 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

1.9 x2.1 x1.9 x

The Walt Disney Company Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

9.8b9.4b13.1b

Depreciation and Amortization

2.5b2.8b3.0b

Accounts Receivable

(393.0m)107.0m(720.0m)

Inventories

186.0m(5.0m)(17.0m)

Accounts Payable

40.0m(368.0m)235.0m

Cash From Operating Activities

13.1b12.3b14.3b

Purchases of PP&E

(4.8b)(3.6b)(4.5b)

Cash From Investing Activities

(5.8b)(4.1b)(5.3b)

Long-term Borrowings

(3.1b)(1.1b)(3.6b)

Dividends Paid

(2.3b)(2.4b)(2.5b)

Cash From Financing Activities

(7.2b)(9.0b)(8.8b)

Net Change in Cash

35.0m(696.0m)91.0m

Interest Paid

395.0m466.0m631.0m

Income Taxes Paid

4.1b3.8b2.5b

The Walt Disney Company Ratios

USDY, 2019

EV/CFO

74.5 x

Financial Leverage

2.3 x

The Walt Disney Company Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018Nov, 2019

Terrestrial Stations Network (ESPN Radio)

500 500 400 400

Terrestrial Stations Owned (ESPN Radio)

4 4 4 4

Subscribers (ESPN, US)

92 m90 m88 m86 m

Subscribers (ESPN2, US)

92 m89 m87 m86 m

Subscribers (ESPNU, US)

72 m71 m67 m64 m

Subscribers (ESPNEWS, US)

70 m70 m66 m62 m

Subscribers (SEC Network, US)

62 m62 m60 m59 m

Subscribers (ESPN Classic, US)

25 m

Subscribers (Disney Channel, US)

95 m93 m92 m89 m

Subscribers (Disney Junior, US)

74 m74 m72 m69 m

Subscribers (Disney XD, US)

78 m78 m74 m71 m

Subscribers (ABC Family)

93 m

Subscribers (Freeform)

91 m90 m88 m

Subscribers (ESPN, International)

127 m141 m146 m157 m

Subscribers (Disney Channel, International)

195 m205 m221 m225 m

Subscribers (Disney Junior, International)

130 m140 m151 m159 m

Subscribers (Disney XD, International)

123 m127 m127 m128 m

Subscribers (A&E)

94 m92 m91 m89 m

Subscribers (HISTORY)

95 m93 m92 m89 m

Subscribers (Lifetime)

94 m92 m91 m88 m

Subscribers (LMN)

82 m79 m73 m67 m

Subscribers (FYI)

69 m68 m58 m54 m

Subscribers (Viceland)

70 m68 m70 m67 m

Channels (ESPN, US)

8 8 8 8

Channels (ESPN, Foreign)

17 19 19 19

Channels (Disney)

100 100 100 100

Affiliation Agreements with Television Stations

242 242 244 244

Television Stations

8 8 8 8

Themed Parks (Walt Disney World Resort)

4 4 4 4

Hotels (Walt Disney World Resort)

18 18 18 18

Rooms (Walt Disney World Resort)

23 k23 k22 k22 k

Vacation Club Units (Walt Disney World Resort)

3 k3 k3.20 k3.20 k

Campsites (Walt Disney World Resort)

800 800 800 800

Venues, Disney Springs (Walt Disney World Resort)

150 150 150

Themed Parks (Disneyland Resort)

2 2 2 2

Hotels (Disneyland Resort)

3 3 3 3

Rooms (Disneyland Resort)

2.40 k2.40 k2.40 k2.40 k

Vacation Club Units (Disneyland Resort)

50 50 50 50

Venues, Downtown Disney (Disneyland Resort)

30 30 23

Rooms (Aulani, a Disney Resort and Spa)

351 351 351 351

Vacation Club Units (Aulani, a Disney Resort and Spa)

481 481 481 481

Themed Parks (Disneyland Paris)

2 2 2 2

Hotels (Disneyland Paris)

7 7 7 7

Rooms (Disneyland Paris)

5.80 k5.80 k5.80 k5.80 k

Themed Parks (Hong Kong Disneyland Resort)

1 1 1 1

Hotels (Hong Kong Disneyland Resort)

2 2 3 3

Rooms (Hong Kong Disneyland Resort)

1 k1 k1.75 k1.75 k

Themed Parks (Shanghai Disney Resort)

1 1 1

Hotels (Shanghai Disney Resort)

2 2 2

Rooms (Shanghai Disney Resort)

1.22 k1.22 k1.22 k

Themed Parks (Tokyo Disney Resort)

2 2 2 2

Franchised Hotels (Tokyo Disney Resort)

3 4 4 4

Franchised Rooms (Tokyo Disney Resort)

1.70 k2.40 k2.40 k2.40 k

Resort Facilities (Disney Vacation Club)

13 13 14 14

Vacation Club Units (Disney Vacation Club)

3.81 k3.80 k4 k4 k

Active Titles (Domestic)

1.40 k1.40 k1.40 k1.50 k

Live-Action Titles (Domestic)

1 k1 k1 k1.10 k

Animated Titles (Domestic)

400 400 400 400

Active Titles (International)

2.50 k2.20 k1.90 k1.60 k

Live-Action Titles (International)

1.90 k1.60 k1.30 k1.10 k

Animated Titles (International)

600 600 600 500

Stores (North America)

220 223 221 214

Stores (Europe)

74 78 87 87

Stores (Japan)

47 48 55 53

Stores (China)

1 1 2 2

Learning Centers

29 27 27 26

Subscribers (Disney+)

10 m

The Walt Disney Company Human Capital

Job Roles

FY, 2017FY, 2016
Male Management, percent56.8 %57 %
Female Management, percent43.2 %43 %

Gender

FY, 2017FY, 2016
Female, percent52.9 %52.7 %
Male, percent47.1 %47.3 %