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

The Walt Disney Company market cap is $320.7 b, and annual revenue was $65.39 b in FY 2020

$320.7 B

DIS Mkt cap, 15-Oct-2021

$14.5 B

The Walt Disney Company Revenue Q2, 2021
The Walt Disney Company Gross profit (Q2, 2021)5.6 B
The Walt Disney Company Gross profit margin (Q2, 2021), %38.5%
The Walt Disney Company Cash, 03-Apr-202115.9 B
The Walt Disney Company EV360.9 B
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The Walt Disney Company Revenue Breakdown

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The Walt Disney Company revenue breakdown by business segment: 34.7% from Media Networks, 36.7% from Parks and Resorts, 15.6% from Studio Entertainment and 13.1% from Consumer Products & Interactive Media

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

The Walt Disney Company Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

55.1b59.4b69.6b65.4b

Revenue growth, %

(1%)8%17%

Cost of goods sold

30.3b32.7b42.0b

Gross profit

24.8b26.7b27.6b

Gross profit Margin, %

45%45%40%

General and administrative expense

8.2b8.9b11.5b

Operating expense total

8.2b11.7b15.7b

Depreciation and amortization

11.0b3.0b4.2b

Interest expense

385.0m574.0m978.0m1.5b

Investment income

(103.0m)651.0m

Pre tax profit

13.8b14.7b13.9b(1.7b)

Income tax expense

4.4b1.7b3.0b699.0m

Net Income

9.4b13.1b10.9b(2.5b)

EPS

5.78.46.6

The Walt Disney Company Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

4.0b4.2b5.4b

Accounts Receivable

8.6b9.3b15.5b

Inventories

1.4b1.4b1.6b

Current Assets

15.9b16.8b28.1b

PP&E

28.4b29.5b26.2b

Goodwill

31.4b31.3b80.3b

Total Assets

95.8b98.6b194.0b

Accounts Payable

8.9b9.5b17.8b

Short-term debt

6.2b3.8b8.9b

Current Liabilities

19.6b17.9b31.3b

Long-term debt

19.1b17.1b38.1b

Total Debt

25.3b20.9b47.0b

Common Stock

36.2b36.8b53.9b

Retained Earnings

72.6b82.7b42.5b

Total Equity

45.0b52.8b93.9b

Debt to Equity Ratio

0.6 x0.4 x0.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2.1 x1.9 x2.1 x

The Walt Disney Company Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

9.4b13.1b10.9b(2.4b)

Depreciation and Amortization

2.8b3.0b4.2b5.3b

Accounts Receivable

107.0m(720.0m)55.0m1.9b

Inventories

(5.0m)(17.0m)(223.0m)14.0m

Accounts Payable

(368.0m)235.0m191.0m(2.3b)

Cash From Operating Activities

12.3b14.3b6.0b7.6b

Purchases of PP&E

(3.6b)(4.5b)(4.9b)(4.0b)

Cash From Investing Activities

(4.1b)(5.3b)(15.1b)(3.8b)

Long-term Borrowings

(1.1b)(3.6b)(34.6b)(3.5b)

Dividends Paid

(2.4b)(2.5b)(2.9b)(1.6b)

Cash From Financing Activities

(9.0b)(8.8b)(464.0m)8.5b

Net Change in Cash

(696.0m)91.0m1.3b12.5b

Interest Paid

466.0m631.0m1.1b1.6b

Income Taxes Paid

3.8b2.5b9.3b738.0m

The Walt Disney Company Ratios

USDFY, 2017

Revenue/Employee

279.9k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

The Walt Disney Company Operating Metrics

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

Terrestrial Stations Network (ESPN Radio)

500500400400400

Terrestrial Stations Owned (ESPN Radio)

44444

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)

8888

Channels (ESPN, Foreign)

1719191915

Channels (Disney, Foreign)

100100100100100

Channels (Fox, Foreign)

190

Channels (National Geographic, Foreign)

80

Affiliation Agreements with Television Stations

242242244244240

Television Stations

88888

Active Titles (Domestic)

1.4 k1.4 k1.4 k1.5 k2.4 k

Live-Action Titles (Domestic)

1 k1 k1 k1.1 k2.2 k

Animated Titles (Domestic)

400400400400200

Active Titles (International)

2.5 k2.2 k1.9 k1.6 k1.2 k

Live-Action Titles (International)

1.9 k1.6 k1.3 k1.1 k2 k

Animated Titles (International)

600600600500300

Stores (North America)

220223221214200

Stores (Europe)

7478878780

Stores (Japan)

4748555350

Stores (China)

11222

Learning Centers

2927272625

Themed Parks (Walt Disney World Resort)

44444

Themed Parks (Disneyland Resort)

22222

Themed Parks (Disneyland Paris)

22222

Themed Parks (Hong Kong Disneyland Resort)

11111

Themed Parks (Tokyo Disney Resort)

22222

Hotels (Walt Disney World Resort)

1818181818

Rooms (Walt Disney World Resort)

23 k23 k22 k22 k24 k

Vacation Club Units (Walt Disney World Resort)

3 k3 k3.2 k3.2 k3.2 k

Campsites (Walt Disney World Resort)

800800800800800

Hotels (Disneyland Resort)

33333

Rooms (Disneyland Resort)

2.4 k2.4 k2.4 k2.4 k2.4 k

Vacation Club Units (Disneyland Resort)

5050505050

Rooms (Aulani, a Disney Resort and Spa)

351351351351350

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

481481481481480

Hotels (Disneyland Paris)

77777

Rooms (Disneyland Paris)

5.8 k5.8 k5.8 k5.8 k5.8 k

Hotels (Hong Kong Disneyland Resort)

22333

Rooms (Hong Kong Disneyland Resort)

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

Franchised Hotels (Tokyo Disney Resort)

34444

Franchised Rooms (Tokyo Disney Resort)

1.7 k2.4 k2.4 k2.4 k2.4 k

Resort Facilities (Disney Vacation Club)

1313141415

Vacation Club Units (Disney Vacation Club)

3.81 k3.8 k4 k4 k4 k

Venues, Disney Springs (Walt Disney World Resort)

150150150150

Venues, Downtown Disney (Disneyland Resort)

30302330

Hotels (Shanghai Disney Resort)

2222

Rooms (Shanghai Disney Resort)

1.22 k1.22 k1.22 k1.22 k

Themed Parks (Shanghai Disney Resort)

1111

Subscribers (Disney+)

28.6 m50 m60.5 m

The Walt Disney Company Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
Male, percent23.8%23.4%23.6%23.6%
Female, percent26.2%26.6%26.4%26.4%
Female (Management), percent21.2%21.7%21.6%21.5%
Male (Management), percent28.8%28.3%28.4%28.5%