USD 116.45
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DIS | -0.6 | -0.7 | 21.5 | 30.7 | 13.3 | 26.6 | -20.4 | -21.6 | 25.1 | 125239.0 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | DIS |
| name | The Walt Disney Company |
| price | 116.45 |
| changes percentage | -0.61 |
| change | -0.71 |
| day low | 115.45 |
| day high | 117.23 |
| year high | 123.74 |
| year low | 83.91 |
| market cap | 210883963000 |
| price avg 50 | 100.44 |
| price avg 200 | 101.99 |
| exchange | NYSE |
| volume | 6545457 |
| avg volume | 9595580 |
| open | 117 |
| previous close | 117.16 |
| eps | 2.73 |
| pe | 42.66 |
| earnings announcement | 2025-02-05T05:00:00.000+0000 |
| shares outstanding | 1810940000 |
| timestamp | 2024-12-03 21:00:17 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001744489 | |||
| revenue | 91361000000 | 88898000000 | 2.77 |
| gross profit | 32663000000 | 29697000000 | 9.99 |
| gross profit ratio | 0.36 | 0.33 | 7.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 32663000000 | 23384000000 | 39.68 |
| interest income | 406000000 | 424000000 | -4.25 |
| interest expense | 1447000000 | 1973000000 | -26.66 |
| ebitda | 14006000000 | 11596000000 | 20.78 |
| ebitdaratio | 0.15 | 0.13 | 17.53 |
| operating income | 11583000000 | 8992000000 | 28.81 |
| operating income ratio | 0.13 | 0.1 | 25.34 |
| net income | 4972000000 | 2354000000 | 111.21 |
| net income ratio | 0.05 | 0.03 | 105.52 |
| eps | 2.72 | 1.29 | 110.85 |
Revenue Growth: revenue increased to 91,361 million in 2024 from 88,898 million in 2023 representing a change of 2.77%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 32,663 million in 2024 from 29,697 million in 2023 representing a change of 9.99%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 14,006 million in 2024 from 11,596 million in 2023 representing a change of 20.78%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 4,972 million in 2024 from 2,354 million in 2023 representing a change of 111.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.72 in 2024 from 2.72 in 2023 representing a change of 110.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 32,663 million in 2024 from 23,384 million in 2023 representing a change of 39.68%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 11,583 million in 2024 from 8,992 million in 2023 representing a change of 28.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001744489 | |||
| revenue | 22574000000 | 23155000000 | -2.51 |
| gross profit | 8344000000 | 8446000000 | -1.21 |
| gross profit ratio | 0.37 | 0.36 | 1.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8344000000 | 4912000000 | 69.87 |
| interest income | 171000000 | 167000000 | 2.40 |
| interest expense | 532000000 | 509000000 | 4.52 |
| ebitda | 2738000000 | 4640000000 | -40.99 |
| ebitdaratio | 0.12 | 0.2 | -39.47 |
| operating income | 2646000000 | 3453000000 | -23.37 |
| operating income ratio | 0.12 | 0.15 | -21.40 |
| net income | 460000000 | 2621000000 | -82.45 |
| net income ratio | 0.02 | 0.11 | -82.00 |
| eps | 0.25 | 1.44 | -82.64 |
Revenue Growth: revenue decreased to 22,574 million in 2024Q4 from 23,155 million in 2024Q3 representing a change of -2.51%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 8,344 million in 2024Q4 from 8,446 million in 2024Q3 representing a change of -1.21%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8,344 million in 2024Q4 from 4,912 million in 2024Q3 representing a change of 69.87%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,738 million in 2024Q4 from 4,640 million in 2024Q3 representing a change of -40.99%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,646 million in 2024Q4 from 3,453 million in 2024Q3 representing a change of -23.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.25 in 2024Q4 from 0.25 in 2024Q3 representing a change of -82.64%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 460 million in 2024Q4 from 2,621 million in 2024Q3 representing a change of -82.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001744489 | |||
| total assets | 196219000000 | 205579000000 | -4.55 |
| total liabilities | 90697000000 | 92567000000 | -2.02 |
| total equity | 105522000000 | 113012000000 | -6.63 |
| cash and cash equivalents | 6002000000 | 14182000000 | -57.68 |
| short term investments | 0 | 0 | NaN |
| long term investments | 4459000000 | 3080000000 | 44.77 |
| total current assets | 25241000000 | 32763000000 | -22.96 |
| total non current assets | 170978000000 | 172816000000 | -1.06 |
| total current liabilities | 34599000000 | 31139000000 | 11.11 |
| total non current liabilities | 56098000000 | 61428000000 | -8.68 |
| common stock | 58592000000 | 57383000000 | 2.11 |
| retained earnings | 49722000000 | 46093000000 | 7.87 |
| total debt | 48743000000 | 49895000000 | -2.31 |
Total Assets: Total Assets decreased to 196,219 million in 2024 from 205,579 million in 2023 representing a change of -4.55%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 105,522 million in 2024 from 113,012 million in 2023 representing a change of -6.63%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,002 million in 2024 from 14,182 million in 2023 representing a change of -57.68%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 25,241 million in 2024 from 32,763 million in 2023 representing a change of -22.96%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 34,599 million in 2024 from 31,139 million in 2023 representing a change of 11.11%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 90,697 million in 2024 from 92,567 million in 2023 representing a change of -2.02%. This indicates a decrease in overall liabilities.
Common Stock: Common Stock increased to 58,592 in 2024 from 57,383 in 2023 representing a change of 2.11%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 49,722 million in 2024 from 46,093 million in 2023 representing a change of 7.87%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 48,743 million in 2024 from 49,895 million in 2023 representing a change of -2.31%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001744489 | |||
| total assets | 196219000000 | 197772000000 | -0.79 |
| total liabilities | 90697000000 | 92469000000 | -1.92 |
| total equity | 105522000000 | 105303000000 | 0.21 |
| cash and cash equivalents | 6002000000 | 5954000000 | 0.81 |
| short term investments | 0 | 0 | NaN |
| long term investments | 4459000000 | 4632000000 | -3.73 |
| total current assets | 25241000000 | 25493000000 | -0.99 |
| total non current assets | 170978000000 | 172279000000 | -0.76 |
| total current liabilities | 34599000000 | 35612000000 | -2.84 |
| total non current liabilities | 56098000000 | 56857000000 | -1.33 |
| common stock | 58592000000 | 58252000000 | 0.58 |
| retained earnings | 49722000000 | 49273000000 | 0.91 |
| total debt | 48743000000 | 47584000000 | 2.44 |
Total Assets: Total Assets decreased to 196,219 million in 2024Q4 from 197,772 million in 2024Q3 representing a change of -0.79%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 25,241 million in 2024Q4 from 25,493 million in 2024Q3 representing a change of -0.99%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 48,743 million in 2024Q4 from 47,584 million in 2024Q3 representing a change of 2.44%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 90,697 million in 2024Q4 from 92,469 million in 2024Q3 representing a change of -1.92%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 105,522 million in 2024Q4 from 105,303 million in 2024Q3 representing a change of 0.21%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,002 million in 2024Q4 from 5,954 million in 2024Q3 representing a change of 0.81%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 34,599 million in 2024Q4 from 35,612 million in 2024Q3 representing a change of -2.84%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 58,592 in 2024Q4 from 58,252 in 2024Q3 representing a change of 0.58%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 49,722 million in 2024Q4 from 49,273 million in 2024Q3 representing a change of 0.91%. This indicates an accumulated profits.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001744489 | |||
| net change in cash | -8133000000 | 2574000000 | -415.97 |
| operating cash flow | 13971000000 | 9866000000 | 41.61 |
| free cash flow | 8559000000 | 4897000000 | 74.78 |
| capital expenditure | -5412000000 | -4969000000 | -8.92 |
| depreciation and amortization | 4990000000 | 5369000000 | -7.06 |
| deferred income tax | -821000000 | -1346000000 | 39.00 |
| stock based compensation | 1366000000 | 1143000000 | 19.51 |
| accounts payables | 156000000 | -1142000000 | 113.66 |
| inventory | -42000000 | -183000000 | 77.05 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5412000000 | -4969000000 | -8.92 |
| net cash used for investing activites | -6881000000 | -4641000000 | -48.27 |
| debt repayment | -1400000000 | -1783000000 | 21.48 |
| common stock issued | 0 | 52000000 | -100.00 |
| common stock repurchased | -2992000000 | 0 | NaN |
| dividends paid | -1366000000 | 0 | NaN |
| net cash used provided by financing activities | -15288000000 | -2724000000 | -461.23 |
| cash at end of period | 6102000000 | 14235000000 | -57.13 |
| accounts receivables | -565000000 | 358000000 | -257.82 |
| cash at beginning of period | 14235000000 | 11661000000 | 22.07 |
Net Change in Cash: Net Change in Cash decreased to -8,133 million in 2024 from 2,574 million in 2023 representing a change of -415.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -821 million in 2024 from -1,346 million in 2023 representing a change of 39.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1,366 million in 2024 from 1,143 million in 2023 representing a change of 19.51%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1,366 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 13,971 million in 2024 from 9,866 million in 2023 representing a change of 41.61%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 8,559 million in 2024 from 4,897 million in 2023 representing a change of 74.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5,412 million in 2024 from -4,969 million in 2023 representing a change of -8.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 156 million in 2024 from 1,142 million in 2023 representing a change of 113.66%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -565 million in 2024 from 358 million in 2023 representing a change of -257.82%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001744489 | |||
| operating cash flow | 5518000000 | 2602000000 | 112.07 |
| free cash flow | 4029000000 | 1237000000 | 225.71 |
| capital expenditure | -1489000000 | -1365000000 | -9.08 |
| depreciation and amortization | 1285000000 | 1220000000 | 5.33 |
| deferred income tax | -332000000 | -278000000 | -19.42 |
| stock based compensation | 330000000 | 361000000 | -8.59 |
| accounts receivables | 808000000 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1489000000 | -1365000000 | -9.08 |
| net cash used for investing activites | -1978000000 | -2350000000 | 15.83 |
| debt repayment | -2180000000 | 1250000000 | -274.40 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -469000000 | -1522000000 | 69.19 |
| dividends paid | -817000000 | 0 | NaN |
| net cash used provided by financing activities | -3566000000 | -898000000 | -297.10 |
| net change in cash | 53000000 | -677000000 | 107.83 |
| cash at end of period | 6102000000 | 6049000000 | 0.88 |
| cash at beginning of period | 6049000000 | 6726000000 | -10.07 |
Net Change in Cash: Net Change in Cash increased to 53 million in 2024Q4 from -677 million in 2024Q3 representing a change of 107.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5,518 million in 2024Q4 from 2,602 million in 2024Q3 representing a change of 112.07%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4,029 million in 2024Q4 from 1,237 million in 2024Q3 representing a change of 225.71%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,489 million in 2024Q4 from -1,365 million in 2024Q3 representing a change of -9.08%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 330 million in 2024Q4 from 361 million in 2024Q3 representing a change of -8.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 808 in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -817 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-28 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 50.06 | 48.63 | 2.94 |
| net income per share | 2.72 | 1.29 | 111.56 |
| operating cash flow per share | 7.66 | 5.4 | 41.84 |
| free cash flow per share | 4.69 | 2.68 | 75.07 |
| cash per share | 3.29 | 7.76 | -57.61 |
| book value per share | 57.82 | 61.82 | -6.47 |
| tangible book value per share | 11.76 | 12.52 | -6.08 |
| shareholders equity per share | 55.18 | 54.31 | 1.60 |
| interest debt per share | 25.9 | 26.48 | -2.20 |
| market cap | 175218250000 | 148159400000 | 18.26 |
| enterprise value | 217959250000 | 183872400000 | 18.54 |
| pe ratio | 35.24 | 62.94 | -44.01 |
| price to sales ratio | 1.92 | 1.67 | 15.08 |
| pocfratio | 12.54 | 15.02 | -16.49 |
| pfcf ratio | 20.47 | 30.26 | -32.34 |
| pb ratio | 1.74 | 1.49 | 16.60 |
| ptb ratio | 1.74 | 1.49 | 16.60 |
| ev to sales | 2.39 | 2.07 | 15.34 |
| enterprise value over ebitda | 15.56 | 15.86 | -1.86 |
| ev to operating cash flow | 15.6 | 18.64 | -16.29 |
| ev to free cash flow | 25.47 | 37.55 | -32.18 |
| earnings yield | 0.03 | 0.02 | 78.60 |
| free cash flow yield | 0.05 | 0.03 | 47.79 |
| debt to equity | 0.45 | 0.47 | -2.72 |
| debt to assets | 0.23 | 0.23 | 3.38 |
| net debt to ebitda | 3.05 | 3.08 | -0.91 |
| current ratio | 0.73 | 1.05 | -30.66 |
| interest coverage | 8.0 | 4.56 | 75.64 |
| income quality | 2.42 | 2.91 | -16.85 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 0.27 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.44 | -2.28 |
| capex to operating cash flow | 0.39 | 0.5 | -23.09 |
| capex to revenue | 0.06 | 0.06 | 5.98 |
| capex to depreciation | 1.08 | 0.93 | 17.19 |
| stock based compensation to revenue | 0.01 | 0.01 | 16.29 |
| graham number | 58.16 | 39.67 | 46.61 |
| roic | 0.06 | 0.04 | 37.46 |
| return on tangible assets | 0.04 | 0.02 | 117.42 |
| graham net net | -40.62 | -37.28 | -8.95 |
| working capital | -9358000000 | 1624000000 | -676.23 |
| tangible asset value | 21457000000 | 22884000000 | -6.24 |
| net current asset value | -65456000000 | -59804000000 | -9.45 |
| invested capital | 74707000000 | 131195000000 | -43.06 |
| average receivables | 12529500000 | 12491000000 | 0.31 |
| average payables | 14960500000 | 15665000000 | -4.50 |
| average inventory | 1992500000 | 1852500000 | 7.56 |
| days sales outstanding | 50.85 | 50.62 | 0.45 |
| days payables outstanding | 92.01 | 93.25 | -1.34 |
| days of inventory on hand | 12.57 | 12.1 | 3.89 |
| receivables turnover | 7.18 | 7.21 | -0.45 |
| payables turnover | 3.97 | 3.91 | 1.36 |
| inventory turnover | 29.03 | 30.16 | -3.74 |
| roe | 0.05 | 0.02 | 108.24 |
| capex per share | 2.97 | 2.72 | 9.09 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-28 from 0.02 on 2023-09-30, representing a change of 108.24%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 35.24 on 2024-09-28 from 62.94 on 2023-09-30, representing a change of -44.01%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.73 on 2024-09-28 from 1.05 on 2023-09-30, representing a change of -30.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.45 on 2024-09-28 from 0.47 on 2023-09-30, representing a change of -2.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q4 | 2024-06-29 Q3 | Q/Q change % | |
|---|---|---|---|
| DIS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 12.44 | 12.72 | -2.13 |
| net income per share | 0.25 | 1.44 | -82.38 |
| operating cash flow per share | 3.04 | 1.43 | 112.89 |
| free cash flow per share | 2.22 | 0.68 | 226.96 |
| cash per share | 3.31 | 3.27 | 1.20 |
| book value per share | 58.17 | 57.83 | 0.59 |
| tangible book value per share | 11.83 | 11.14 | 6.20 |
| shareholders equity per share | 55.51 | 55.26 | 0.46 |
| interest debt per share | 25.55 | 26.41 | -3.26 |
| market cap | 174162140000 | 180807090000 | -3.68 |
| enterprise value | 216903140000 | 222437090000 | -2.49 |
| pe ratio | 94.65 | 17.25 | 448.84 |
| price to sales ratio | 7.72 | 7.81 | -1.20 |
| pocfratio | 31.56 | 69.49 | -54.58 |
| pfcf ratio | 43.23 | 146.17 | -70.43 |
| pb ratio | 1.73 | 1.8 | -3.75 |
| ptb ratio | 1.73 | 1.8 | -3.75 |
| ev to sales | 9.61 | 9.61 | 0.02 |
| enterprise value over ebitda | 79.22 | 47.94 | 65.25 |
| ev to operating cash flow | 39.31 | 85.49 | -54.02 |
| ev to free cash flow | 53.84 | 179.82 | -70.06 |
| earnings yield | 0.0 | 0.01 | -81.78 |
| free cash flow yield | 0.02 | 0.01 | 238.13 |
| debt to equity | 0.45 | 0.47 | -3.79 |
| debt to assets | 0.23 | 0.24 | -2.96 |
| net debt to ebitda | 15.61 | 8.97 | 73.99 |
| current ratio | 0.73 | 0.72 | 1.91 |
| interest coverage | 4.97 | 6.78 | -26.68 |
| income quality | 12.0 | 0.99 | 1,108.32 |
| dividend yield | 0.0 | 0 | NaN |
| payout ratio | 1.78 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.43 | -0.34 |
| capex to operating cash flow | 0.27 | 0.52 | -48.56 |
| capex to revenue | 0.07 | 0.06 | 11.89 |
| capex to depreciation | 1.16 | 1.12 | 3.57 |
| stock based compensation to revenue | 0.01 | 0.02 | -6.23 |
| graham number | 17.8 | 42.3 | -57.93 |
| roic | 0.01 | 0.02 | -49.81 |
| return on tangible assets | 0.0 | 0.02 | -82.36 |
| graham net net | -40.87 | -41.62 | 1.81 |
| working capital | -9358000000 | -10119000000 | 7.52 |
| tangible asset value | 21457000000 | 20282000000 | 5.79 |
| net current asset value | -65456000000 | -66976000000 | 2.27 |
| invested capital | 74707000000 | 110943000000 | -32.66 |
| average receivables | 12847500000 | 12496000000 | 2.81 |
| average payables | 17506000000 | 19292000000 | -9.26 |
| average inventory | 2003000000 | 1966000000 | 1.88 |
| days sales outstanding | 50.75 | 50.4 | 0.70 |
| days payables outstanding | 93.58 | 123.7 | -24.35 |
| days of inventory on hand | 12.79 | 12.14 | 5.35 |
| receivables turnover | 1.77 | 1.79 | -0.69 |
| payables turnover | 0.96 | 0.73 | 32.18 |
| inventory turnover | 7.04 | 7.41 | -5.07 |
| roe | 0.0 | 0.03 | -82.46 |
| capex per share | 0.82 | 0.75 | 9.51 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-28 Q4 from 0.03 on 2024-06-29 Q3, representing a change of -82.46%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.73 on 2024-09-28 Q4 from 0.72 on 2024-06-29 Q3, representing a change of 1.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 94.65 on 2024-09-28 Q4 from 17.25 on 2024-06-29 Q3, representing a change of 448.84%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.45 on 2024-09-28 Q4 from 0.47 on 2024-06-29 Q3, representing a change of -3.79%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 29.07 which is lower than current price 116.45, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-12-03 12:30:31
Disney's Moana 2 debut shatters box office records on Thanksgiving weekend, raking in $221 million in its first five days.
Sentiment: Positive
Publish Date: 2024-12-02 18:26:01
CNBC's Julia Boorstin joins 'Fast Money' to talk the weekend's record box office numbers.
Sentiment: Neutral
Publish Date: 2024-12-02 18:24:56
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Sentiment: Positive
Publish Date: 2024-12-02 14:30:50
Recently, Zacks.com users have been paying close attention to Disney (DIS). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2024-12-02 13:00:00
BURBANK, Calif.--(BUSINESS WIRE)--Hugh Johnston, Senior Executive Vice President & Chief Financial Officer, The Walt Disney Company (NYSE: DIS) will participate in a question-and-answer session at the UBS Global Media and Communications Conference on Monday, December 9, 2024 at approximately 1:30 p.m. ET/ 10:30 a.m. PT. To stream live, please visit www.disney.com/investors. A recording of the question-and-answer session will be archived on our website.
Sentiment: Positive
Publish Date: 2024-12-02 07:30:00
You might not view Walt Disney (DIS -0.11%) as a holiday play, but the media giant is built for December. It's a conglomerate ripe for this time of year.
Sentiment: Positive
Publish Date: 2024-11-29 13:17:57
Earlier this month Disney announced sparkling results for its latest quarter buoyed by the box office success of Inside Out 2 and Deadpool & Wolverine. However, buried right at the very bottom of the list of key points on its earnings report was the revelation that a dark cloud is hanging over its theme park division.
Sentiment: Positive
Publish Date: 2024-11-29 08:15:47
Disney's TV networks and streaming platform are getting a boost from the expanded College Football Playoff this season — particularly when it comes to advertising. That's expected to continue during the slate of college football games scheduled throughout the Thanksgiving weekend.
Sentiment: Positive
Publish Date: 2024-11-29 05:00:52
Disney streaming business has been picking up steam in recent quarters. While streaming giant Netflix remains the dominant player in the streaming space - with its stock up over 85% this year, compared to Disney's 31% gain, and a market cap surging to over $380 billion, roughly twice Disney's $200 billion - Disney is quietly making strides in the streaming space that investors shouldn't overlook.
Sentiment: Positive
Publish Date: 2024-11-28 12:51:48
Netflix Inc (NASDAQ: NFLX) maintains a significant first-mover advantage in streaming with more than 280 million subscribers worldwide. Its diverse content strategy, spanning multiple languages and genres, and aggressive investments in original programming continues to drive international expansion.
Sentiment: Positive
Publish Date: 2024-11-28 05:52:02
Disney brought the magic in 2024, but it isn't out of the woods just yet. Streaming turned a profit for the first time, and it righted the ship at the box office.
Sentiment: Positive
Publish Date: 2024-11-27 15:01:51
Gina Sanchez, Chantico Global CEO, joins 'Power Lunch' to discuss stock plays for three stocks.
Sentiment: Neutral
Publish Date: 2024-11-27 14:00:03
The Investment Committee debate the latest Calls of the Day.
Sentiment: Positive
Publish Date: 2024-11-27 13:31:54
The Investment Committee give you their top stocks to watch for the second half.
Sentiment: Neutral
Publish Date: 2024-11-27 11:08:17
Sky finance boss Karl Holmes is to run Disney+ in EMEA. Holmes replaces Luke Bradley-Jones, who left to become President of the Economist earlier this year.
Sentiment: Positive
Publish Date: 2024-11-27 10:05:44
Disney's recent earnings report generated positive price action, but the stock still has a long way to reach its $200 level from March 2021. CEO Robert Iger remains at the helm, focusing on cost-cutting and streaming growth to navigate industry disruptions. Disney's Q4 saw strong financials with EPS growth and increased free cash flow, but linear networks remain a challenge, and debt is still an opportunity.
Sentiment: Positive
Publish Date: 2024-11-27 07:00:01
Disney's "Moana 2" is set to hit theaters Wednesday and generate between $120 million and $150 million in box office receipts in the U.S. and Canada through Sunday. It'll be joined by Universal's "Wicked" and Paramount's "Gladiator II," both in their second week of domestic screenings.
Sentiment: Negative
Publish Date: 2024-11-27 03:34:59
Walt Disney Co (NYSE:DIS, ETR:WDP) has reportedly agreed to pay $43 million to settle a lawsuit accusing the company of underpaying female employees compared to male counterparts in similar roles. The case, initiated in 2019 by former employee LaRonda Rasmussen, alleged significant pay disparities, including one male colleague earning $20,000 more annually despite less experience.
Sentiment: Positive
Publish Date: 2024-11-26 15:00:39
Stocks like AMZN, NVDA and DIS are poised to gain from the ongoing Dow rally.
Sentiment: Negative
Publish Date: 2024-11-26 09:41:58
PENN Entertainment's land-based casinos had a turbulent performance in Q3, but the performance should stabilize going forward after weather disruptions and hotel remodeling efforts. The company's online efforts with ESPN Bet continue to strain earnings without significant market share gains, causing weaker future expectations. The weak online performance expectations are already priced into the PENN stock.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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