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Walt Disney (GB:0QZO)
LSE:0QZO

Walt Disney (0QZO) Financial Statements

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Walt Disney Financial Overview

Walt Disney's market cap is currently ―. The company's EPS TTM is $0.923; its P/E ratio is 114.52; and it has a dividend yield of 0.28%. Walt Disney is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 22.08B$ 23.55B$ 22.33B$ 19.59B$ 23.51B
Gross Profit$ 9.42B$ 9.63B$ 9.36B$ 7.20B$ 7.13B
EBIT$ 1.16B$ 3.40B$ 369.00M$ 2.62B$ 2.12B
EBITDA$ 2.40B$ 4.64B-$ 3.93B$ 3.42B
Net Income Common Stockholders$ -20.00M$ 1.91B$ -460.00M$ 1.27B$ 1.28B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.63B$ 7.19B$ 11.46B$ 10.40B$ 8.47B
Total Assets$ 195.11B$ 197.77B$ 203.78B$ 204.86B$ 128.44B
Total Debt$ 46.30B$ 47.69B$ 47.19B$ 48.52B$ 48.38B
Net Debt$ 39.66B$ 40.50B$ 35.73B$ 38.12B$ 39.91B
Total Liabilities$ 91.35B$ 92.27B$ 204.00B$ 94.49B$ 93.25B
Stockholders Equity$ 99.25B$ 100.72B$ 97.61B$ 97.86B$ 101.58B
Cash Flow-
Free Cash Flow$ 2.41B$ 886.00M$ 1.64B$ 1.99B$ -2.15B
Operating Cash Flow$ 3.67B$ 2.19B$ 2.80B$ 3.24B$ -974.00M
Investing Cash Flow$ -1.31B$ -1.25B$ -718.00M$ -1.25B$ -1.29B
Financing Cash Flow$ -2.82B$ -8.01B$ -1.00B$ -83.00M$ -1.04B
Currency in USD

Walt Disney Earnings and Revenue History

Walt Disney Debt to Assets

Walt Disney Cash Flow

Walt Disney Forecast EPS vs Actual EPS

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