The Walt Disney Company | Mega-cap | Communication Services
$117.63
-0.20%
| Walt Disney Stock Comparison:
Walt Disney vs NetflixWalt Disney vs Live NationWalt Disney vs Warner BrosWalt Disney vs Liberty MediaWalt Disney vs Liberty MediaWalt Disney vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 91.4B
Gross Profit 32.7B 35.75%
Operating Income 11.9B 13.04%
Net Income 5.8B 6.32%
EPS (Diluted) $2.72

Balance Sheet Metrics

Total Assets 196.2B
Total Liabilities 90.7B
Shareholders Equity 105.5B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 10.7B
Free Cash Flow 8.6B

Revenue & Profitability Trend

Walt Disney Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 91.4B 88.9B 82.7B 67.4B 65.4B
Cost of Goods Sold 58.7B 59.2B 54.4B 45.1B 43.9B
Gross Profit 32.7B 29.7B 28.3B 22.3B 21.5B
Operating Expenses 15.8B 15.3B 16.4B 13.5B 12.4B
Operating Income 11.9B 9.0B 6.8B 3.7B 3.8B
Pre-tax Income 7.6B 4.8B 5.3B 2.6B -1.7B
Income Tax 1.8B 1.4B 1.7B 25.0M 699.0M
Net Income 5.8B 3.4B 3.5B 2.5B -2.5B
EPS (Diluted) $2.72 $1.29 $1.72 $1.09 -$1.58

Income Statement Trend

Walt Disney Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.2B 32.8B 29.1B 33.7B 35.3B
Non-Current Assets 171.0B 172.8B 174.5B 170.0B 166.3B
Total Assets 196.2B 205.6B 203.6B 203.6B 201.5B
Liabilities
Current Liabilities 34.6B 31.1B 29.1B 31.1B 26.6B
Non-Current Liabilities 56.1B 61.4B 66.2B 70.3B 77.4B
Total Liabilities 90.7B 92.6B 95.3B 101.4B 104.0B
Equity
Total Shareholders Equity 105.5B 113.0B 108.4B 102.2B 97.5B

Balance Sheet Composition

Walt Disney Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.8B 3.4B 3.6B 2.5B -2.4B
Operating Cash Flow 10.7B 7.0B 4.5B 5.1B 2.9B
Investing Activities
Capital Expenditures -5.4B -5.0B -4.9B -3.6B -4.0B
Investing Cash Flow -6.9B -4.6B -5.0B -3.2B -3.8B
Financing Activities
Dividends Paid -1.4B 0 0 0 -1.6B
Financing Cash Flow -15.3B -2.7B -4.7B -4.8B 8.2B
Free Cash Flow 8.6B 4.9B 1.1B 2.0B 3.6B

Cash Flow Trend

Walt Disney Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.07
Forward P/E 22.90
Price to Book 2.04
Price to Sales 2.25
PEG Ratio 22.90

Profitability Ratios

Profit Margin 9.48%
Operating Margin 15.12%
Return on Equity 8.89%
Return on Assets 4.48%

Financial Health

Current Ratio 0.67
Debt to Equity 39.43
Beta 1.55

Per Share Data

EPS (TTM) $4.90
Book Value per Share $57.93
Revenue per Share $51.86

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dis 212.0B 24.07 2.04 8.89% 9.48% 39.43
Netflix 515.9B 57.15 21.47 40.84% 23.07% 72.51
Live Nation 32.0B 46.68 297.14 68.51% 4.28% 393.22
Warner Bros 24.8B -2.25 0.73 -27.28% -28.16% 106.41
Liberty Media 23.8B 1,740.60 3.08 -0.43% -6.49% 64.66
Liberty Media 23.9B 1,612.00 3.43 -0.43% -6.49% 64.66

Financial data is updated regularly. All figures are in the company's reporting currency.