Walt Disney Financial Statements (DIS)
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Report date
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30.09.2023 |
21.11.2023 |
24.01.2024 |
14.11.2024 |
13.11.2025 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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88 898 |
88 898 |
88 898 |
91 361 |
94 425 |
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97 263 |
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Operating Income, bln rub |
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3 390 |
8 992 |
8 992 |
11 914 |
13 832 |
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15 078 |
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EBITDA, bln rub |
? |
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15 239 |
12 111 |
11 596 |
14 629 |
19 141 |
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20 741 |
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Net profit, bln rub |
? |
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2 354 |
2 354 |
2 354 |
4 972 |
12 404 |
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11 224 |
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OCF, bln rub |
? |
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9 866 |
9 866 |
9 866 |
13 971 |
18 101 |
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15 792 |
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CAPEX, bln rub |
? |
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4 969 |
4 969 |
4 969 |
5 412 |
8 024 |
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8 682 |
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FCF, bln rub |
? |
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4 897 |
4 897 |
4 897 |
8 559 |
10 077 |
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7 110 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
1 366 |
1 803 |
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898.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
27.5% |
14.5% |
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8.00% |
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OPEX, bln rub |
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85 508 |
20 705 |
23 384 |
20 749 |
21 827 |
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21 065 |
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Cost of production, bln rub |
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79 906 |
59 201 |
59 201 |
58 698 |
58 766 |
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61 120 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 209 |
1 458 |
1 973 |
1 447 |
1 812 |
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1 537 |
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Assets, bln rub |
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205 579 |
205 579 |
205 579 |
196 219 |
197 514 |
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205 217 |
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Net Assets, bln rub |
? |
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99 277 |
99 277 |
99 277 |
100 696 |
109 869 |
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108 708 |
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Debt, bln rub |
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46 431 |
50 672 |
49 895 |
49 517 |
44 877 |
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47 358 |
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Cash, bln rub |
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14 182 |
14 182 |
14 182 |
6 002 |
5 695 |
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5 682 |
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Net debt, bln rub |
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32 249 |
36 490 |
35 713 |
43 515 |
39 182 |
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41 676 |
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Ordinary share price, rub |
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81.1 |
81.1 |
81.1 |
96.0 |
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108.0 |
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Number of ordinary shares, mln |
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1 828 |
1 828 |
1 828 |
1 825 |
1 804 |
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1 766 |
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Market cap, bln rub |
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148 159 |
148 159 |
148 159 |
175 218 |
0 |
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190 710 |
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EV, bln rub |
? |
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180 408 |
184 649 |
183 872 |
218 733 |
39 182 |
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232 386 |
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Book value, bln rub |
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9 149 |
9 149 |
9 149 |
16 631 |
27 303 |
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23 964 |
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EPS, rub |
? |
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1.29 |
1.29 |
1.29 |
2.72 |
6.88 |
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6.36 |
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FCF/share, rub |
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2.68 |
2.68 |
2.68 |
4.69 |
5.59 |
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4.03 |
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BV/share, rub |
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5.00 |
5.00 |
5.00 |
9.11 |
15.1 |
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13.6 |
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EBITDA margin, % |
? |
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17.1% |
13.6% |
13.0% |
16.0% |
20.3% |
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21.3% |
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Net margin, % |
? |
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2.65% |
2.65% |
2.65% |
5.44% |
13.1% |
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11.5% |
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FCF yield, % |
? |
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3.31% |
3.31% |
3.31% |
4.88% |
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3.73% |
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ROE, % |
? |
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2.37% |
2.37% |
2.37% |
4.94% |
11.3% |
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10.3% |
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ROA, % |
? |
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1.15% |
1.15% |
1.15% |
2.53% |
6.28% |
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5.47% |
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P/E |
? |
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62.9 |
62.9 |
62.9 |
35.2 |
0.00 |
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17.0 |
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P/FCF |
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30.3 |
30.3 |
30.3 |
20.5 |
0.00 |
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26.8 |
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P/S |
? |
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1.67 |
1.67 |
1.67 |
1.92 |
0.00 |
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1.96 |
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P/BV |
? |
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16.2 |
16.2 |
16.2 |
10.5 |
0.00 |
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7.96 |
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EV/EBITDA |
? |
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11.8 |
15.2 |
15.9 |
15.0 |
2.05 |
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11.2 |
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Debt/EBITDA |
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2.12 |
3.01 |
3.08 |
2.97 |
2.05 |
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2.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.59% |
5.59% |
5.59% |
5.92% |
8.50% |
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8.93% |
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| Walt Disney shareholders |
