Walt Disney Financial Statements (DIS) |
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Walt Disneysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 24.11.2021 | 01.10.2022 | 29.11.2022 | 30.09.2023 | 21.11.2023 | 07.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 67 418 | 82 722 | 82 722 | 88 898 | 88 898 | 88 361 | |||
Operating Income, bln rub | 4 621 | 6 770 | 6 919 | 3 390 | 3 390 | 7 776 | ||||
EBITDA, bln rub | ? | 9 732 | 11 437 | 12 082 | 15 239 | 15 239 | 16 881 | |||
Net profit, bln rub | ? | 1 995 | 3 145 | 3 145 | 2 354 | 2 354 | 1 979 | |||
OCF, bln rub | ? | 5 567 | 6 010 | 6 010 | 9 866 | 9 866 | 14 591 | |||
CAPEX, bln rub | ? | 3 578 | 4 943 | 4 943 | 4 969 | 4 969 | 5 212 | |||
FCF, bln rub | ? | 1 989 | 1 067 | 1 067 | 4 897 | 4 897 | 9 379 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 18 628 | 0.000 | 21 551 | 85 508 | 85 508 | 11 136 | ||||
Cost of production, bln rub | 63 759 | 75 952 | 75 952 | 79 906 | 79 906 | 73 592 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 1 406 | 1 397 | 1 397 | 1 209 | 1 209 | 2 033 | ||||
Assets, bln rub | 203 609 | 203 631 | 203 631 | 205 579 | 205 579 | 197 774 | ||||
Net Assets, bln rub | ? | 88 553 | 95 008 | 95 008 | 99 277 | 99 277 | 100 721 | |||
Debt, bln rub | 54 406 | 48 369 | 48 369 | 46 431 | 46 431 | 47 690 | ||||
Cash, bln rub | 15 959 | 11 615 | 11 615 | 14 182 | 14 182 | 7 192 | ||||
Net debt, bln rub | 38 447 | 36 754 | 36 754 | 32 249 | 32 249 | 40 498 | ||||
Ordinary share price, rub | 176.0 | 94.3 | 94.3 | 81.1 | 81.1 | 83.1 | ||||
Number of ordinary shares, mln | 1 816 | 1 822 | 1 822 | 1 828 | 1 828 | 1 832 | ||||
Market cap, bln rub | 319 634 | 171 869 | 171 869 | 148 159 | 148 159 | 152 276 | ||||
EV, bln rub | ? | 358 081 | 208 623 | 208 623 | 180 408 | 180 408 | 192 774 | |||
Book value, bln rub | -6 633 | 2 274 | 2 274 | 9 149 | 9 149 | -21 709 | ||||
EPS, rub | ? | 1.10 | 1.73 | 1.73 | 1.29 | 1.29 | 1.08 | |||
FCF/share, rub | 1.10 | 0.59 | 0.59 | 2.68 | 2.68 | 5.12 | ||||
BV/share, rub | -3.65 | 1.25 | 1.25 | 5.00 | 5.00 | -11.8 | ||||
EBITDA margin, % | ? | 14.4% | 13.8% | 14.6% | 17.1% | 17.1% | 19.1% | |||
Net margin, % | ? | 2.96% | 3.80% | 3.80% | 2.65% | 2.65% | 2.24% | |||
FCF yield, % | ? | 0.62% | 0.62% | 0.62% | 3.31% | 3.31% | 6.16% | |||
ROE, % | ? | 2.25% | 3.31% | 3.31% | 2.37% | 2.37% | 1.96% | |||
ROA, % | ? | 0.98% | 1.54% | 1.54% | 1.15% | 1.15% | 1.00% | |||
P/E | ? | 160.2 | 54.6 | 54.6 | 62.9 | 62.9 | 76.9 | |||
P/FCF | 160.7 | 161.1 | 161.1 | 30.3 | 30.3 | 16.2 | ||||
P/S | ? | 4.74 | 2.08 | 2.08 | 1.67 | 1.67 | 1.72 | |||
P/BV | ? | -48.2 | 75.6 | 75.6 | 16.2 | 16.2 | -7.01 | |||
EV/EBITDA | ? | 36.8 | 18.2 | 17.3 | 11.8 | 11.8 | 11.4 | |||
Debt/EBITDA | 3.95 | 3.21 | 3.04 | 2.12 | 2.12 | 2.40 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 5.31% | 5.98% | 5.98% | 5.59% | 5.59% | 5.90% | ||||
Walt Disney shareholders |