Disney Financial Statements From 2010 to 2024

DIS Stock  USD 120.98  1.05  0.88%   
Disney financial statements provide useful quarterly and yearly information to potential Walt Disney investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Disney financial statements helps investors assess Disney's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Disney's valuation are summarized below:
Gross Profit
29.7 B
Profit Margin
0.0336
Market Capitalization
220 B
Enterprise Value Revenue
2.9289
Revenue
88.9 B
There are over ninety-seven available fundamental signals for Walt Disney, which can be analyzed over time and compared to other ratios. All traders should verify Disney's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 107.3 B or Gross Profit of 6.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.97, Price Earnings Ratio of 59.48 or Price To Sales Ratio of 1.84. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.
  
This module can also supplement Disney's financial leverage analysis and stock options assessment as well as various Disney Technical models . Check out the analysis of Disney Correlation against competitors.

Disney Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.2 B236.4 B140.7 B
Slightly volatile
Short and Long Term Debt Total56.1 B53.4 B32.8 B
Slightly volatile
Total Stockholder Equity119.9 B114.2 B66.6 B
Slightly volatile
Net Debt38.9 B37.1 B24.4 B
Slightly volatile
Retained Earnings27.6 B53 B47.8 B
Very volatile
Non Current Assets Total208.7 B198.7 B117.7 B
Slightly volatile
Non Currrent Assets Other13.4 B12.7 BB
Slightly volatile
Common Stock Shares OutstandingB2.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity248.2 B236.4 B140.7 B
Slightly volatile
Non Current Liabilities Total74.2 B70.6 B43.6 B
Slightly volatile
Total Liabilities111.8 B106.5 B65.7 B
Slightly volatile
Other Current Liabilities32.4 B30.8 B8.2 B
Slightly volatile
Total Current Liabilities37.6 B35.8 B22.2 B
Slightly volatile
Property Plant And Equipment Net42.2 B40.2 B28.6 B
Slightly volatile
Cash17.1 B16.3 B8.4 B
Slightly volatile
Cash And Short Term Investments17.1 B16.3 B8.4 B
Slightly volatile
Net Receivables14.9 B14.2 B10.2 B
Slightly volatile
Inventory1.1 B2.3 B1.5 B
Slightly volatile
Other Current Assets1.4 B1.2 B941.3 M
Slightly volatile
Property Plant And Equipment Gross93.6 B89.2 B43.2 B
Slightly volatile
Total Current Assets39.6 B37.7 B23.2 B
Slightly volatile
Short Term Debt3.2 BB4.1 B
Slightly volatile
Intangible Assets9.9 B11.8 B11.7 B
Slightly volatile
Common Stock Total Equity67 B63.8 B43.9 B
Slightly volatile
Common Stock33.5 B66 B42 B
Slightly volatile
Other Liabilities9.4 B18.2 B12.7 B
Slightly volatile
Other Assets10.5 B12.7 B12.2 B
Slightly volatile
Long Term Debt50.8 B48.4 B29 B
Slightly volatile
Property Plant Equipment24.7 B40.2 B28.2 B
Slightly volatile
Good Will93.1 B88.6 B52.6 B
Slightly volatile
Current Deferred Revenue4.1 B7.1 B4.3 B
Slightly volatile
Short and Long Term DebtBB4.1 B
Slightly volatile
Long Term Debt Total35.8 B48.4 B28.5 B
Slightly volatile
Long Term Investments3.7 B3.5 B3.2 B
Slightly volatile
Non Current Liabilities Other10.3 B13.9 B7.4 B
Slightly volatile
Cash And Equivalents10.7 B16.3 B8.5 B
Slightly volatile
Net Invested Capital133 B167.6 B103.1 B
Slightly volatile
Capital Stock57.6 B66 B46.4 B
Slightly volatile
Warrants7.4 B8.3 B9.1 B
Slightly volatile
Capital Lease Obligations3.5 BB3.1 B
Slightly volatile

Disney Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue107.3 B102.2 B63 B
Slightly volatile
Gross Profit6.9 B10.3 B9.4 B
Pretty Stable
Other Operating Expenses96.5 B91.9 B53.4 B
Slightly volatile
Operating Income5.8 B3.9 B8.6 B
Slightly volatile
EBIT6.1 B11.4 B9.7 B
Very volatile
EBITDA18.4 B17.5 B13.8 B
Slightly volatile
Income Tax Expense1.8 B1.6 B2.5 B
Slightly volatile
Depreciation And Amortization6.5 B6.2 B3.7 B
Slightly volatile
Cost Of Revenue96.5 B91.9 B53.5 B
Slightly volatile
Non Recurring1.3 B752.1 M1.5 B
Pretty Stable
Tax Provision2.2 B1.2 B3.2 B
Slightly volatile
Interest Income399.8 M384.3 M538 M
Slightly volatile
Reconciled Depreciation4.9 B6.2 B3.9 B
Slightly volatile
Non Operating Income Net Other1.1 B865.8 M1.4 B
Slightly volatile

Disney Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 B13.4 B7.3 B
Slightly volatile
Depreciation6.5 B6.2 B3.7 B
Slightly volatile
Capital ExpendituresB5.7 B4.2 B
Slightly volatile
Total Cash From Operating Activities6.6 B11.3 B8.9 B
Very volatile
End Period Cash Flow17.2 B16.4 B8.5 B
Slightly volatile
Stock Based Compensation1.4 B1.3 B648.6 M
Slightly volatile
Exchange Rate Changes27.2 M27 M34.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.972.622.1574
Slightly volatile
Price Earnings Ratio59.4856.6555.6567
Slightly volatile
Price To Sales Ratio1.841.51.9959
Slightly volatile
Dividend Yield0.00790.0130.0091
Slightly volatile
Operating Cycle83.468.5365.4589
Slightly volatile
Price Book Value Ratio3.141.721.8707
Slightly volatile
Operating Cash Flow Per Share2.74.863.5027
Slightly volatile
Price To Operating Cash Flows Ratio11.213.5225.5269
Slightly volatile
Free Cash Flow Per Share1.62.410.9144
Slightly volatile
Price To Free Cash Flows Ratio28.5927.23135
Slightly volatile
Pretax Profit Margin0.05860.06170.0627
Slightly volatile
Inventory Turnover21.0536.6441.4401
Slightly volatile
Ebt Per Ebit0.991.620.8789
Slightly volatile
Operating Profit Margin0.04170.04390.0752
Slightly volatile
Effective Tax Rate0.610.330.3441
Slightly volatile
Company Equity Multiplier2.322.382.166
Slightly volatile
Long Term Debt To Capitalization0.220.270.3108
Slightly volatile
Cash Per Share7.336.986.5711
Slightly volatile
Total Debt To Capitalization0.260.290.3278
Slightly volatile
Interest Coverage2.652.524.4938
Slightly volatile
Return On Capital Employed0.02120.02230.0359
Slightly volatile
Debt Equity Ratio0.380.420.4918
Slightly volatile
Ebit Per Revenue0.04170.04390.0752
Slightly volatile
Quick Ratio0.60.770.8158
Slightly volatile
Net Income Per E B T0.460.440.569
Slightly volatile
Cash Ratio0.430.410.406
Slightly volatile
Operating Cash Flow Sales Ratio0.210.130.0882
Slightly volatile
Days Of Inventory Outstanding19.2210.319.2636
Slightly volatile
Days Of Sales Outstanding46.6945.5654.1852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.570.2545
Slightly volatile
Cash Flow Coverage Ratios0.230.240.1449
Slightly volatile
Price To Book Ratio3.141.721.8707
Slightly volatile
Current Ratio1.331.211.0402
Slightly volatile
Fixed Asset Turnover1.62.292.3988
Slightly volatile
Price Cash Flow Ratio11.213.5225.5269
Slightly volatile
Enterprise Value Multiple8.9510.6515.9097
Slightly volatile
Debt Ratio0.180.20.2304
Slightly volatile
Cash Flow To Debt Ratio0.230.240.1449
Slightly volatile
Price Sales Ratio1.841.51.9959
Slightly volatile
Return On Assets0.01250.01320.0148
Slightly volatile
Receivables Turnover5.076.496.4819
Pretty Stable
Asset Turnover0.650.50.4305
Slightly volatile
Net Profit Margin0.02890.03050.0361
Slightly volatile
Gross Profit Margin0.110.120.0875
Slightly volatile
Price Fair Value3.141.721.8707
Slightly volatile
Return On Equity0.02590.02730.0316
Slightly volatile

Disney Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments14.2 B

Disney Upcoming Events

8th of May 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Disney Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Disney income statement, its balance sheet, and the statement of cash flows. Disney investors use historical funamental indicators, such as Disney's revenue or net income, to determine how well the company is positioned to perform in the future. Although Disney investors may use each financial statement separately, they are all related. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Disney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Disney Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Disney. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue7.1 B4.1 B
Total Revenue102.2 B107.3 B
Cost Of Revenue91.9 B96.5 B
Ebit Per Revenue 0.04  0.04 

Pair Trading with Disney

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.

Moving against Disney Stock

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The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:

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When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Dividend Share
0.3
Earnings Share
1.63
Revenue Per Share
48.605
Quarterly Revenue Growth
0.002
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.