The Walt Disney Company NYSE DIS Financials (1) -...

This preview shows page 1 - 2 out of 14 pages.

The Walt Disney Company (NYSE:DIS) > Financials > Key Stats In Millions of the trading currency, except per share items. Currency: Trading Currency Conversion: Historical Order: Latest on Right Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default) Dilution: Basic Key Financials ¹ Currency USD USD USD USD USD USD USD USD Total Revenue 40,893.0 42,278.0 45,041.0 48,813.0 49,895.0 52,353.69 56,018.55 59,720.41 Growth Over Prior Year 7.4% 3.4% 6.5% 8.4% 8.4% 7.25% 7.00% 6.61% Gross Profit 7,781.0 18,931.0 20,107.0 22,393.0 22,884.0 - - - Margin % 19.0% 44.8% 44.6% 45.9% 45.9% - - - EBITDA 9,622.0 10,971.0 11,742.0 13,828.0 14,402.0 16,044.34 17,621.01 18,960.02 Margin % 23.5% 25.9% 26.1% 28.3% 28.9% 30.65% 31.46% 31.75% EBIT 7,781.0 8,984.0 9,550.0 11,540.0 12,083.0 13,985.24 15,427.97 17,003.7 Margin % 19.0% 21.2% 21.2% 23.6% 24.2% 26.71% 27.54% 28.47% Earnings from Cont. Ops. 5,258.0 6,173.0 6,636.0 8,004.0 8,344.0 - - - Margin % 12.9% 14.6% 14.7% 16.4% 16.7% - - - Net Income 4,807.0 5,682.0 6,136.0 7,501.0 7,843.0 8,363.6 9,253.27 10,073.06 Margin % 11.8% 13.4% 13.6% 15.4% 15.7% 15.98% 16.52% 16.87% Diluted EPS Excl. Extra Items³ 2.52 3.13 3.38 4.26 4.5 4.92 5.59 6.22 Growth Over Prior Year 24.1% 24.2% 8.0% 26.0% 23.7% 13.83% 13.60% 11.35% Currency USD USD USD USD USD USD USD USD Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Conversion Method H H H H H S S S ¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages. ²Growth rates for the LTM period are calculated against the LTM period ending 12 months before. ³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials. †Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page. Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above. Latest Capitalization (Millions of USD) Currency USD Share Price as of Apr-28-2015 $109.92 Shares Out. 1,699.6 Market Capitalization** 186,816.0 - Cash & Short Term Investments 5,077.0 + Total Debt 16,543.0 + Pref. Equity - + Total Minority Interest 3,628.0 = Total Enterprise Value (TEV) 201,910.0 Book Value of Common Equity 44,165.0 + Pref. Equity - + Total Minority Interest 3,628.0 + Total Debt 16,543.0 = Total Capital 64,336.0 Total Liability includes Total Debt, Minority Interest and Pref. Equity. Net Liability includes Total Liability, net of Cash and Short Term Investments. TEV includes Market Cap and Net Liability. Total Capital includes Common Equity and Total Liability. Valuation Multiples based on Current Capitalization TEV/Total Revenue 4.1x 4.0x 3.86x 3.61x 3.38x TEV/EBITDA 13.7x 13.3x 12.61x 11.48x 10.49x TEV/EBIT 16.3x 15.6x 14.44x 13.09x 11.87x P/Diluted EPS Before Extra 25.8x 24.4x 22.35x 19.68x 17.64x P/BV 4.2x 4.2x 3.99x 3.57x 3.19x Price/Tang BV 19.5x 20.9x - - - For the Fiscal Period Ending 12 months Oct-01-2011A 12 months Sep-29-2012A 12 months Sep-28-2013A 12 months Sep-27-2014A LTM² 12 months Dec-27-2014A 12 months† Sep-30-2015E 12 months Sep-30-2016E 12 months Sep-30-2017E **For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture