Shares Magazine
$98.00-2.40 (-2.39%)28 Mar 2025, 19:14
Jump to:
Walt Disney CO Fundamentals
| Company Name | Walt Disney CO | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 1.808 bn | Market Cap | $177.16 bn |
| PE Ratio | 31.82 | Dividend per Share | $0.75 |
| Dividend Yield | 0.97 | Dividend Cover | 3.63 |
| EPS | $2.72 | EPS Growth (%) | 0.53 |
| PEG | 0.85 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2299 | Debt Equity Ratio | 0.3795 |
| Asset Equity Ratio | 1.8461 | Cash Equity Ratio | 0.0514 |
| Quick Ratio | 0.5525 | Current Ratio | 0.68 |
| Price To Book Value | 1.7379 | ROCE | 0 |
Walt Disney CO Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-06-24 | 2025-07-23 | USD | 0.5000 | |
| Prelim | 2024-12-16 | 2025-01-16 | USD | 0.5000 | |
| Interim | 2024-07-08 | 2024-07-25 | USD | 0.4500 | |
| Prelim | 2023-12-08 | 2024-01-10 | USD | 0.3000 |
Walt Disney CO Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $37.04 bn | $34.94 bn | $33.60 bn |
| Intangible Assets | $84.06 bn | $90.13 bn | $92.73 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $170.98 bn | $172.82 bn | $174.53 bn |
| Stocks | $2.02 bn | $1.96 bn | $1.74 bn |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $6.00 bn | $14.18 bn | $11.62 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $196.22 bn | $205.58 bn | $203.63 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $34.60 bn | $31.14 bn | $29.07 bn |
| Creditors after 1 year | $56.10 bn | $61.43 bn | $66.18 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $90.70 bn | $92.57 bn | $95.25 bn |
| Net assets | $105.52 bn | $113.01 bn | $108.38 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $58.59 bn | $57.38 bn | $56.40 bn |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $7.57 bn | $4.77 bn | $5.29 bn |
| Other Equity | $100.70 bn | $99.28 bn | $95.01 bn |
| Preference & Minorities | $4.83 bn | $13.73 bn | $13.37 bn |
| Total Capital Employed | $105.52 bn | $103.96 bn | $98.88 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.29 | $0.31 | $0.34 |
| Debt-to-Equity | $0.42 | $0.46 | $0.51 |
| Assets / Equity | 1.8461 | 1.8461 | 1.8461 |
| Cash / Equity | 0.0514 | 0.0514 | 0.0514 |
| EPS | $4.25 | $2.78 | $2.08 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $13.97 bn | $9.87 bn | $6.01 bn |
| Cashflow before financing | -$1.32 bn | $7.14 bn | $1.27 bn |
| Increase in Cash | -$8.13 bn | $2.57 bn | -$4.34 bn |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $91.36 bn | $88.90 bn | $82.72 bn |
| Cost of sales | $58.70 bn | $59.20 bn | $54.40 bn |
| Gross Profit | $32.66 bn | $29.70 bn | $28.32 bn |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $7.57 bn | $4.77 bn | $5.29 bn |
Walt Disney CO Company Background
| Sector | Communication Services |
|---|---|
| Activities | Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing. |
| Latest Interim Date | 7 May 2024 |
| Latest Fiscal Year End Date | 14 Nov 2024 |
Walt Disney CO Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-12-22 | Mr. Alan N. Braverman | Sr EVP, General Counsel & Secy |
| 2025-01-17 | Mr. Brent A. Woodford | EVP, Control, Fin Plan & Tax |
| 2023-01-12 | Ms. Christine M McCarthy | SEVP & Chief Financial Officer |
| 2024-12-31 | Mr. Derica W. Rice | Director |
| 2018-12-31 | Mr. Fred H. Langhammer | Director |
| 2006-12-31 | Mr. George J. Mitchell | Director |
| 2025-01-15 | Mr. Hugh F. Johnston | SEVP & Chief Financial Officer |
| 2011-12-31 | Mr. John E. Pepper,Jr | Director |
| 2018-12-31 | Mr. John S. Chen | Director |
| 2024-12-31 | Mr. James P. Gorman | Director |
| 2011-09-13 | Mr. John E Bryson | Director |
| 2017-12-21 | Mr. Kevin A. Mayer | SEVP and Chief Strat Officer |
| 2007-03-01 | Odonovan Leo J | Director |
| 2024-12-31 | Mr. Mark G. Parker | Director |
| 2005-01-27 | Mr. Michael D. Eisner | Director, Chief Executive Officer |
| 2018-02-22 | Mr. Orin C. Smith | Director |
| 2004-03-01 | Mr. Raymond L. Watson | Director |
| 2024-06-30 | Ms. Safra Ada Catz | Director |
| 2024-12-16 | Mr. Robert A. Iger | Director, Chief Executive Officer |
| 2023-03-31 | Ms. Susan E. Arnold | Director |
| 2004-03-01 | Mr. Thomas S. Murphy | Director |
| 2016-01-16 | Mr. Thomas O. Staggs | Chief Operating Officer |
| 2006-05-05 | Mr. Steven P. Jobs | Director |
| 2018-12-31 | Mr. Aylwin B. Lewis | Director |
| 2006-06-30 | Mr. Gary L. Wilson | Director |
| 2005-02-07 | Mr. John J. Garand | Exec. VP, Planning & Control |
| 2014-02-13 | Ms. Judith L. Estrin | Director |
| 2005-02-15 | Mr. Peter E. Murphy | Sr. EVP & Chief Strat. Officer |
| 2024-12-31 | Ms. Maria Elena Lagomasino | Director |
| 2016-03-31 | Ms. Monica C. Lozano | Director |
| 2006-11-28 | Mr. Wesley A. Coleman | EVP & Chief HR Officer |
| 2009-01-14 | Mr. Dennis W. Shuler | EVP, Chief HR Officer |
| 2017-11-22 | Ms. Sheryl K. Sandberg | Director |
| 2015-03-13 | Mr. James A. Rasulo | Sr. Exec VP and CFO |
| 2021-02-16 | Ms. Mary Jayne Parker | SEVP and Chief HR Officer |
| 2024-12-31 | Sir D. Jeremy Darroch | Director |
| 2024-12-31 | Mr. Calvin R. McDonald | Director |
| 2024-12-31 | Ms. Mary T. Barra | Director |
| 2017-12-31 | Mr. Robert W. Matschullat | Director |
| 2024-03-31 | Mr. Francis A. DeSouza | Director |
| 2024-12-31 | Ms. Amy L. Chang | Director |
| 2024-12-31 | Ms. Carolyn N. Everson | Director |
| 2017-12-31 | Mr. Jack Dorsey | Director |
| 2024-12-31 | Mr. Michael B.G. Froman | Director |
| 2021-12-22 | Ms. Zenia B. Mucha | SEVP & Chief Comms Officer |
| 2025-01-15 | Mr. Horacio E. Gutierrez | Sr EVP and Chief Legal Officer |
| 2022-02-28 | Mr. Robert A. Chapek | Director, Chief Executive Officer |
| 2023-03-08 | Mr. Paul J. Richardson | Sr. EVP and Chief HR Officer |
| 2022-03-08 | Mr. Geoffrey S. Morrell | SEVP Chf Corp Affairs Officer |
| 2025-01-15 | Ms. Kristina K. Schake | Sr. EVP and Chief Comm Officer |
| 2025-01-22 | Ms. Sonia L. Coleman | Sr. EVP and Chief HR Officer |
| 2023-07-17 | Mr. Kevin A. Lansberry | Interim Chief Finan Officer |
Walt Disney CO Contact Details
| Company Name | The Walt Disney Co |
|---|---|
| Address | 500 South Buena Vista Street, Burbank, 91521 |
| Telephone | +1 855 5534763 |
| Website | https://www.thewaltdisneycompany.com |
Walt Disney CO Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|
| Solicitor | Dewey & LeBoeuf LLP |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Sse PLC | 1,606.00 | 3.85 |
| Spire Healthcare Group PLC | 178.60 | 3.84 |
| British Land Company PLC | 374.40 | 3.43 |
| B&M European Value Retail S.A. | 269.90 | 3.37 |
| Supermarket Income Reit PLC | 77.50 | 3.20 |
| National Grid PLC | 1,009.50 | 2.86 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 299.80 | -9.37 |
| Trustpilot Group PLC | 233.50 | -6.79 |
| Wizz Air Holdings PLC | 1,575.00 | -5.41 |
| Aston Martin Lagonda Global Holdings PLC | 65.25 | -5.02 |
| Wh Smith PLC | 1,039.00 | -4.68 |
| Melrose Industries PLC | 492.70 | -4.63 |
Risers/fallers data from previous trading day.