Stock WDP WALT DISNEY COMPANY (THE)
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Financials Walt Disney Company (The) BOERSE MUENCHEN

Equities

WDP

US2546871060

Broadcasting

Real-time BOERSE MUENCHEN
Other stock markets
 01:21:18 04/07/2024 am IST 		5-day change 1st Jan Change
91.31 EUR +0.54% Intraday chart for Walt Disney Company (The) -4.73% +11.27%
02/07 MoffettNathanson Cuts Price Target on Walt Disney to $125 From $130 on 'Greater Parks Uncertainty,' Keeps Buy Rating MT
01/07 Online betting firm Flutter taps Disney veteran to join board of directors RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,34,756 2,24,220 3,07,403 1,71,969 1,48,304 1,79,770 - -
Enterprise Value (EV) 1 2,76,324 2,64,934 3,45,850 2,08,723 1,80,553 2,17,078 2,15,124 2,12,581
P/E ratio 19.6 x -78.5 x 155 x 54.8 x 62.8 x 32.3 x 20 x 17.2 x
Yield 1.35% 0.71% - - - 0.78% 0.85% 0.88%
Capitalization / Revenue 3.37 x 3.43 x 4.56 x 2.08 x 1.67 x 1.97 x 1.87 x 1.78 x
EV / Revenue 3.97 x 4.05 x 5.13 x 2.52 x 2.03 x 2.37 x 2.24 x 2.11 x
EV / EBITDA 15.3 x 21 x 28.9 x 12.9 x 10.6 x 12.3 x 10.8 x 9.86 x
EV / FCF 249 x 73.7 x 174 x 197 x 36.9 x 26.3 x 25.1 x 22.1 x
FCF Yield 0.4% 1.36% 0.57% 0.51% 2.71% 3.8% 3.98% 4.52%
Price to Book 2.61 x 2.64 x 3.44 x 1.77 x 1.45 x 1.76 x 1.67 x 1.56 x
Nbr of stocks (in thousands) 18,01,379 18,07,063 18,17,127 18,23,058 18,29,779 18,23,043 - -
Reference price 2 130.3 124.1 169.2 94.33 81.05 97.99 97.99 97.99
Announcement Date 07/11/19 12/11/20 10/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69,570 65,388 67,418 82,722 88,898 91,458 96,151 1,00,920
EBITDA 1 18,041 12,636 11,949 16,125 17,085 17,698 19,862 21,551
EBIT 1 14,868 8,108 7,766 12,121 12,863 15,340 17,226 18,361
Operating Margin 21.37% 12.4% 11.52% 14.65% 14.47% 16.77% 17.92% 18.19%
Earnings before Tax (EBT) 1 13,944 -1,743 2,561 5,285 4,769 9,056 12,950 14,748
Net income 1 11,054 -2,864 1,995 3,145 2,354 5,570 8,936 10,282
Net margin 15.89% -4.38% 2.96% 3.8% 2.65% 6.09% 9.29% 10.19%
EPS 2 6.640 -1.580 1.090 1.720 1.290 3.032 4.904 5.708
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,254 8,568 9,614
FCF margin 1.59% 5.5% 2.95% 1.28% 5.51% 9.02% 8.91% 9.53%
FCF Conversion (EBITDA) 6.14% 28.44% 16.64% 6.57% 28.66% 46.64% 43.14% 44.61%
FCF Conversion (Net income) 10.02% - 99.65% 33.67% 208.03% 148.19% 95.89% 93.5%
Dividend per Share 2 1.760 0.8800 - - - 0.7648 0.8315 0.8607
Announcement Date 07/11/19 12/11/20 10/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 21,819 19,249 21,504 20,150 23,512 21,815 22,330 21,241 23,549 22,083 23,008 22,615 24,802 23,440 23,947
EBITDA 1 4,299 4,714 4,532 2,580 4,069 4,316 4,608 4,092 4,811 4,696 4,369 4,415 5,000 4,632 5,228
EBIT 1 3,258 3,699 3,567 1,597 3,043 3,285 3,559 2,976 3,876 3,845 3,850 3,766 4,383 4,209 4,530
Operating Margin 14.93% 19.22% 16.59% 7.93% 12.94% 15.06% 15.94% 14.01% 16.46% 17.41% 16.74% 16.65% 17.67% 17.96% 18.92%
Earnings before Tax (EBT) 1 1,688 1,102 2,119 376 1,773 2,123 -134 1,007 2,871 657 2,786 2,700 3,123 3,103 3,416
Net income 1 1,104 470 1,409 162 1,279 1,271 -460 264 1,911 -20 1,840 1,759 2,274 2,193 2,424
Net margin 5.06% 2.44% 6.55% 0.8% 5.44% 5.83% -2.06% 1.24% 8.11% -0.09% 8% 7.78% 9.17% 9.36% 10.12%
EPS 2 0.6000 0.2600 0.7700 0.0900 0.7000 0.6900 -0.2500 0.1400 1.040 -0.0100 1.027 0.9640 1.246 1.202 1.330
Dividend per Share 2 - - - - - - - - - - - 0.4500 0.3946 0.2233 -
Announcement Date 09/02/22 11/05/22 10/08/22 08/11/22 08/02/23 10/05/23 09/08/23 08/11/23 07/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,568 40,714 38,447 36,754 32,249 37,308 35,353 32,811
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.304 x 3.222 x 3.218 x 2.279 x 1.888 x 2.108 x 1.78 x 1.522 x
Free Cash Flow 1 1,108 3,594 1,988 1,059 4,897 8,254 8,568 9,614
ROE (net income / shareholders' equity) 16.1% 4.31% 4.91% 7.05% 8.19% 7.92% 9.37% 9.97%
ROA (Net income/ Total Assets) 7.56% 1.88% 2.09% 3.18% 3.89% 4.38% 5.49% 6.04%
Assets 1 1,46,217 -1,52,259 95,611 98,902 60,514 1,27,133 1,62,846 1,70,344
Book Value Per Share 2 49.90 46.90 49.20 53.30 55.70 55.60 58.60 62.90
Cash Flow per Share 2 3.590 4.210 3.060 3.290 5.390 6.110 6.740 9.570
Capex 1 4,876 4,022 3,578 4,943 4,969 5,856 6,525 6,554
Capex / Sales 7.01% 6.15% 5.31% 5.98% 5.59% 6.4% 6.79% 6.49%
Announcement Date 07/11/19 12/11/20 10/11/21 08/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Walt Disney Company (The)

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
97.99 USD
Average target price
124.3 USD
Spread / Average Target
+26.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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