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

The Walt Disney Company market cap is $238.7 b, and annual revenue was $69.57 b in FY 2019

$238.7 B

DIS Mkt cap, 16-Sept-2020

$11.2 B

The Walt Disney Company Revenue Q3, 2020
The Walt Disney Company Gross profit (Q3, 2020)4 B
The Walt Disney Company Gross profit margin (Q3, 2020), %35.8%
The Walt Disney Company Cash, 27-Jun-202023.1 B
The Walt Disney Company EV280 B

The Walt Disney Company Revenue

The Walt Disney Company revenue was $69.57 b in FY, 2019 which is a 17.1% 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: 13.1% from Consumer Products & Interactive Media, 15.6% from Studio Entertainment, 36.7% from Parks and Resorts and 34.7% from Media Networks

The Walt Disney Company revenue breakdown by geographic segment: 11.2% from Asia Pacific, 11.5% from Europe, 72.7% from United States and Canada and 4.6% from Other

The Walt Disney Company Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

55.6b55.1b59.4b69.6b

Revenue growth, %

6%(1%)8%17%

Cost of goods sold

30.0b30.3b32.7b42.0b

Gross profit

25.6b24.8b26.7b27.6b

Gross profit Margin, %

46%45%45%40%

General and administrative expense

8.8b8.2b8.9b11.5b

Operating expense total

11.3b8.2b11.7b15.7b

Depreciation and amortization

2.5b11.0b3.0b4.2b

Interest expense

260.0m385.0m574.0m978.0m

Pre tax profit

14.9b13.8b14.7b13.9b

Income tax expense

5.1b4.4b1.7b3.0b

Net Income

9.8b9.4b13.1b10.9b

EPS

5.75.78.46.6

The Walt Disney Company Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.6b4.0b4.2b5.4b

Accounts Receivable

9.1b8.6b9.3b15.5b

Inventories

1.4b1.4b1.4b1.6b

Current Assets

17.0b15.9b16.8b28.1b

PP&E

27.3b28.4b29.5b26.2b

Goodwill

27.8b31.4b31.3b80.3b

Total Assets

92.0b95.8b98.6b194.0b

Accounts Payable

9.1b8.9b9.5b17.8b

Short-term debt

3.7b6.2b3.8b8.9b

Current Liabilities

16.8b19.6b17.9b31.3b

Long-term debt

16.5b19.1b17.1b38.1b

Total Debt

20.2b25.3b20.9b47.0b

Common Stock

35.9b36.2b36.8b53.9b

Retained Earnings

66.1b72.6b82.7b42.5b

Total Equity

47.3b45.0b52.8b93.9b

Debt to Equity Ratio

0.4 x0.6 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.2 x

Financial Leverage

1.9 x2.1 x1.9 x2.1 x

The Walt Disney Company Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

9.8b9.4b13.1b10.9b

Depreciation and Amortization

2.5b2.8b3.0b4.2b

Accounts Receivable

(393.0m)107.0m(720.0m)55.0m

Inventories

186.0m(5.0m)(17.0m)(223.0m)

Accounts Payable

40.0m(368.0m)235.0m191.0m

Cash From Operating Activities

13.1b12.3b14.3b6.0b

Purchases of PP&E

(4.8b)(3.6b)(4.5b)(4.9b)

Cash From Investing Activities

(5.8b)(4.1b)(5.3b)(15.1b)

Long-term Borrowings

(3.1b)(1.1b)(3.6b)(34.6b)

Dividends Paid

(2.3b)(2.4b)(2.5b)(2.9b)

Cash From Financing Activities

(7.2b)(9.0b)(8.8b)(464.0m)

Net Change in Cash

35.0m(696.0m)91.0m1.3b

Interest Paid

395.0m466.0m631.0m1.1b

Income Taxes Paid

4.1b3.8b2.5b9.3b

The Walt Disney Company Ratios

USDFY, 2016

Revenue/Employee

285.3k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

The Walt Disney Company Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019Feb, 2020Apr, 2020Aug, 2020

Terrestrial Stations Network (ESPN Radio)

500 500 400 400 400

Terrestrial Stations Owned (ESPN Radio)

4 4 4 4 4

Subscribers (ESPN, US)

92 m90 m88 m86 m83 m

Subscribers (ESPN2, US)

92 m89 m87 m86 m83 m

Subscribers (ESPNU, US)

72 m71 m67 m64 m61 m

Subscribers (ESPNEWS, US)

70 m70 m66 m62 m58 m

Subscribers (SEC Network, US)

62 m62 m60 m59 m59 m

Subscribers (ESPN Classic, US)

25 m

Subscribers (Disney Channel, US)

95 m93 m92 m89 m86 m

Subscribers (Disney Junior, US)

74 m74 m72 m69 m66 m

Subscribers (Disney XD, US)

78 m78 m74 m71 m68 m

Subscribers (Freeform, US)

91 m90 m88 m85 m

Subscribers (FX, US)

87 m

Subscribers (FXM, US)

56 m

Subscribers (FXX, US)

84 m

Subscribers (National Geographic, US)

86 m

Subscribers (National Geographic Wild, US)

59 m

Subscribers (ABC Family)

93 m

Subscribers (ESPN, International)

127 m141 m146 m157 m142 m

Subscribers (Disney Channel, International)

195 m205 m221 m225 m227 m

Subscribers (Disney Junior, International)

130 m140 m151 m159 m162 m

Subscribers (Disney XD, International)

123 m127 m127 m128 m131 m

Subscribers (Fox, International)

220 m

Subscribers (National Geographic, International)

316 m

Subscribers (Star, International)

221 m

Subscribers (A&E)

94 m92 m91 m89 m85 m

Subscribers (HISTORY)

95 m93 m92 m89 m86 m

Subscribers (Lifetime)

94 m92 m91 m88 m85 m

Subscribers (LMN)

82 m79 m73 m67 m63 m

Subscribers (FYI)

69 m68 m58 m54 m51 m

Subscribers (Viceland)

70 m68 m70 m67 m64 m

Channels (ESPN, US)

8 8 8 8

Channels (ESPN, Foreign)

17 19 19 19 15

Channels (Disney, Foreign)

100 100 100 100 100

Channels (Fox, Foreign)

190

Channels (National Geographic, Foreign)

80

Affiliation Agreements with Television Stations

242 242 244 244 240

Television Stations

8 8 8 8 8

Active Titles (Domestic)

1.40 k1.40 k1.40 k1.50 k2.40 k

Live-Action Titles (Domestic)

1 k1 k1 k1.10 k2.20 k

Animated Titles (Domestic)

400 400 400 400 200

Active Titles (International)

2.50 k2.20 k1.90 k1.60 k1.20 k

Live-Action Titles (International)

1.90 k1.60 k1.30 k1.10 k2 k

Animated Titles (International)

600 600 600 500 300

Stores (North America)

220 223 221 214 200

Stores (Europe)

74 78 87 87 80

Stores (Japan)

47 48 55 53 50

Stores (China)

1 1 2 2 2

Learning Centers

29 27 27 26 25

Themed Parks (Walt Disney World Resort)

4 4 4 4 4

Themed Parks (Disneyland Resort)

2 2 2 2 2

Themed Parks (Disneyland Paris)

2 2 2 2 2

Themed Parks (Hong Kong Disneyland Resort)

1 1 1 1 1

Themed Parks (Tokyo Disney Resort)

2 2 2 2 2

Hotels (Walt Disney World Resort)

18 18 18 18 18

Rooms (Walt Disney World Resort)

23 k23 k22 k22 k24 k

Vacation Club Units (Walt Disney World Resort)

3 k3 k3.20 k3.20 k3.20 k

Campsites (Walt Disney World Resort)

800 800 800 800 800

Hotels (Disneyland Resort)

3 3 3 3 3

Rooms (Disneyland Resort)

2.40 k2.40 k2.40 k2.40 k2.40 k

Vacation Club Units (Disneyland Resort)

50 50 50 50 50

Rooms (Aulani, a Disney Resort and Spa)

351 351 351 351 350

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

481 481 481 481 480

Hotels (Disneyland Paris)

7 7 7 7 7

Rooms (Disneyland Paris)

5.80 k5.80 k5.80 k5.80 k5.80 k

Hotels (Hong Kong Disneyland Resort)

2 2 3 3 3

Rooms (Hong Kong Disneyland Resort)

1 k1 k1.75 k1.75 k1.75 k

Franchised Hotels (Tokyo Disney Resort)

3 4 4 4 4

Franchised Rooms (Tokyo Disney Resort)

1.70 k2.40 k2.40 k2.40 k2.40 k

Resort Facilities (Disney Vacation Club)

13 13 14 14 15

Vacation Club Units (Disney Vacation Club)

3.81 k3.80 k4 k4 k4 k

Venues, Disney Springs (Walt Disney World Resort)

150 150 150 150

Venues, Downtown Disney (Disneyland Resort)

30 30 23 30

Hotels (Shanghai Disney Resort)

2 2 2 2

Rooms (Shanghai Disney Resort)

1.22 k1.22 k1.22 k1.22 k

Themed Parks (Shanghai Disney Resort)

1 1 1 1

Subscribers (Disney+)

28.60 m50 m60.50 m

The Walt Disney Company Sustainability Metrics

 FY, 2018

Сorporate Сontributions

$332.80 m

Water Used

6.46 b gallons

Waste Diverted from Landfill and Incineration

54%

Volunteer Hours

600.10 k

Total Greenhouse Gas Emissions

1.93 m metric tons of carbon dioxide equivalent

Retired Carbon Credits

892.77 k metric tons of carbon dioxide equivalent

Net Emissions

980 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

1.03 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

897.52 k metric tons of carbon dioxide equivalent

Energy Used

5.91 m MWh

The Walt Disney Company Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Male (Management), percent56.6 %56.8 %57 %
Female (Management), percent43.4 %43.2 %43 %
FY, 2018FY, 2017FY, 2016
Male, percent46.9 %47.1 %47.3 %
Female, percent53.1 %52.9 %52.7 %