>

Disney Return on Invested Capital Trend from 2010 to 2020

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>DIS</div>
DIS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Disney Return on Invested Capital yearly trend continues to be relatively stable with very little volatility. Return on Invested Capital is likely to grow to 0.25 this year. During the period from 2010 to 2020, Disney Return on Invested Capital destribution of quarterly values had range of  0.11 from its regression line and mean deviation of  0.042838. Disney Operating Expenses is relatively stable at the moment as compared to the last year. Disney reported last year Operating Expenses of 11.06 Billion. This year Revenues is likely to grow to about 69.6 B, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 13.7 B. Check Disney fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 28.5 B, Consolidated Income of 9.5 B or Cost of Revenue of 33.2 B, as well as many exotic indicators such as Interest Coverage of 34.78, Long Term Debt to Equity of 0.3838 or Calculated Tax Rate of 35.95. This can be a perfect complement to check Disney Valuation or Volatility. It can also complement various Disney Technical models. Continue to the analysis of Disney Correlation with competitors.

Disney Return on Invested Capital Marginal Breakdown

Showing smoothed Return on Invested Capital of The Walt Disney Company with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.
Return on Invested Capital10 Years Trend
Decreasing
Stable
 Return on Invested Capital 
    
  Timeline 

Disney Regression Statistics

Arithmetic Mean 0.23
Geometric Mean 0.23
Coefficient Of Variation 21.11
Mean Deviation 0.042838
Median 0.25
Standard Deviation 0.049062
Sample Variance 0.002407
Range 0.11
R-Value(0.33)
Mean Square Error 0.002376
R-Squared 0.11
Significance 0.32
Slope(0.004944)
Total Sum of Squares 0.024071

Disney Return on Invested Capital Over Time

2016  0.16 
2019  0.24 
2020  0.25