tiprankstipranks
Walt Disney (DIS)
NYSE:DIS

Walt Disney (DIS) Financial Statements

35,170 Followers

Walt Disney Financial Overview

Walt Disney's market cap is currently ―. The company's EPS TTM is $1.628; its P/E ratio is 73.66; and it has a dividend yield of 0.25%. Walt Disney is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 23.55B$ 22.33B$ 19.59B$ 23.51B$ 20.15B
Gross Profit$ 9.63B$ 9.36B$ 7.20B$ 7.13B$ 6.59B
EBIT$ 3.40B$ 369.00M$ 2.62B$ 2.12B$ 810.00M
EBITDA$ 4.64B-$ 3.93B$ 3.42B$ 2.13B
Net Income Common Stockholders$ 1.91B$ -460.00M$ 1.27B$ 1.28B$ 162.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.19B$ 11.46B$ 10.40B$ 8.47B$ 11.62B
Total Assets$ 197.77B$ 203.78B$ 204.86B$ 128.44B$ 203.63B
Total Debt$ 47.69B$ 47.19B$ 48.52B$ 48.38B$ 51.61B
Net Debt$ 40.50B$ 35.73B$ 38.12B$ 39.91B$ 39.99B
Total Liabilities$ 92.27B$ 204.00B$ 94.49B$ 93.25B$ 95.25B
Stockholders Equity$ 100.72B$ 97.61B$ 97.86B$ 101.58B$ 95.01B
Cash Flow-
Free Cash Flow$ 886.00M$ 1.64B$ 1.99B$ -2.15B$ 1.38B
Operating Cash Flow$ 2.19B$ 2.80B$ 3.24B$ -974.00M$ 2.52B
Investing Cash Flow$ -1.25B$ -718.00M$ -1.25B$ -1.29B$ -1.14B
Financing Cash Flow$ -8.01B$ -1.00B$ -83.00M$ -1.04B$ -2.48B
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis