The Walt Disney Company
The Walt Disney Company
DIS
Valuace
50
Růst
55
Zdraví
78
Cena
$ 97.26
Dnes
-2.21 (-1.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues95.7294.4391.3688.9082.7267.4265.3969.5759.4355.1455.6352.4748.8145.0442.2840.8938.06
Cost of Revenues60.0358.7758.7059.2075.9563.7661.5957.7244.6041.2641.2739.2437.2735.5933.4233.1131.34
Gross Profit35.6935.6632.6629.706.773.663.7911.8514.8413.8714.3613.2211.549.458.867.786.73
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues25.9822.4623.6523.6224.6922.5723.1622.0823.5521.24
Cost of Revenues16.6714.0214.5314.8115.4114.2314.7114.1715.5913.73
Gross Profit9.318.459.128.819.288.348.457.917.967.51
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0015.3416.3913.5212.3711.548.868.188.758.528.570.000.000.000.00
Depreciation & Amortization5.375.334.995.375.165.115.354.163.012.782.532.352.292.191.991.841.71
Total Operating Expenses22.0621.8320.7523.3821.5518.6317.7115.7011.8710.9611.2810.8810.85-0.070.000.000.00
Operating Income13.6313.8311.918.996.924.625.4813.0314.8413.8714.3613.2211.549.458.867.786.73
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.003.94
Depreciation & Amortization1.321.391.331.321.281.291.221.241.241.41
Total Operating Expenses5.445.845.475.315.215.605.095.035.036.15
Operating Income3.882.603.653.514.082.753.352.882.942.17
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.240.250.410.420.150.140.160.270.110.120.090.150.320.110.100.090.05
Interest Expense1.771.811.451.971.401.411.490.980.570.390.260.12-0.020.350.470.440.41
Other Expense-1.59-1.83-4.35-4.22-1.63-2.06-7.230.910.470.300.770.760.680.410.770.610.31
IBT12.0412.007.574.775.292.56-1.7413.9414.7313.7914.8713.8712.259.629.268.046.63
Income Tax Expense-1.24-1.431.801.381.730.030.703.031.664.425.085.024.242.983.092.792.31
Net Income12.2512.404.972.353.152.00-2.4411.0512.608.989.398.387.506.145.684.813.96
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.050.020.050.130.050.070.170.190.180.48
Interest Expense0.440.510.350.470.490.510.510.500.530.50
Other Expense-0.18-0.56-0.43-0.42-0.42-1.80-0.26-2.22-0.07-1.16
IBT3.692.053.213.093.660.953.090.662.871.01
Income Tax Expense1.210.60-2.73-0.311.020.380.250.440.720.31
Net Income2.401.315.263.282.550.462.62-0.021.910.26
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$1.73$1.10$-1.35$6.68$8.40$5.73$5.76$4.95$4.31$3.42$3.17$2.56$2.07
EPS Diluted$0.00$0.00$0.00$1.29$1.72$1.09$-1.35$6.64$8.36$5.69$5.73$4.90$4.26$3.38$3.13$2.52$2.03
Shares Outstanding1.791.801.831.831.821.821.811.661.501.571.631.691.741.791.791.881.92
Diluted Shares Outstanding1.791.811.831.831.831.831.811.671.511.581.641.711.761.811.821.911.95
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
Shares Outstanding1.791.801.801.811.811.811.821.831.831.83
Diluted Shares Outstanding1.791.811.811.811.821.821.831.831.841.83
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.955.706.0014.1811.6215.9617.915.424.154.024.614.273.423.933.393.192.72
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments5.955.706.0014.1811.6215.9617.915.424.154.024.614.273.423.933.393.192.72
Accounts Receivable12.9713.2212.7312.3312.6513.3712.7115.489.338.639.078.027.826.976.546.185.78
Inventory1.982.132.021.961.741.331.581.651.391.371.391.571.571.491.541.601.44
Other Current Assets2.603.224.494.291.200.820.880.980.640.590.690.960.800.611.481.311.26
Total Current Assets23.5024.2725.2432.7629.1033.6635.2528.1216.8315.8916.9716.7615.1814.1113.7113.7612.23
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents5.705.375.855.496.005.956.647.1914.1811.46
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments5.705.375.855.496.005.956.647.1914.1811.46
Accounts Receivable13.2213.4012.5713.7712.7312.9712.0314.1212.3313.11
Inventory2.132.082.002.022.021.981.951.951.961.90
Other Current Assets3.222.972.312.404.494.594.032.714.293.70
Total Current Assets24.2723.8222.7423.6725.2425.4924.6425.9732.7630.17
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.0441.2637.0439.4433.6032.6232.0831.6029.5428.4127.3525.1823.3322.3821.5119.7017.81
Goodwill73.9173.2973.3377.0777.9078.0777.6980.2931.2731.4327.8127.8327.8827.3225.1124.1524.10
Intangible Assets11.119.2710.7413.0614.8417.1219.1723.226.817.006.957.177.437.375.025.125.08
Long-Term Investments5.968.104.463.083.223.943.903.222.903.204.282.642.702.852.722.442.51
Other Long-Term Assets40.6241.3345.4140.1736.628.668.434.723.372.392.342.422.342.436.836.977.48
Total Long-Term Assets174.27173.25170.98172.82174.53169.95166.30165.8681.7779.9075.0771.4269.0167.1361.1958.3756.98
Total Assets197.77197.51196.22205.58203.63203.61201.55193.9898.6095.7992.0388.1884.1981.2474.9072.1269.21
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment41.2640.1939.1038.1437.0436.0435.5335.3234.9434.58
Goodwill73.2973.3173.3173.3173.3373.9173.9177.0777.0777.88
Intangible Assets9.279.6410.0110.3710.7411.1111.4712.6413.0613.48
Long-Term Investments8.109.878.798.904.464.633.013.083.083.06
Other Long-Term Assets41.3339.7941.8942.6545.4146.5946.5543.6911.0837.31
Total Long-Term Assets173.25172.79173.10173.38170.98172.28170.47171.80172.82173.61
Total Assets197.51196.61195.83197.05196.22197.77195.11197.77205.58203.78
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.2221.2014.8015.1316.2116.3612.6613.786.506.496.865.505.374.904.624.554.41
Short-Term Debt8.066.717.624.333.075.875.718.863.796.173.694.562.161.513.613.062.35
Other Current Liabilities1.180.004.123.274.014.544.144.162.982.372.272.342.221.901.771.821.70
Current Liabilities35.6134.1634.6031.1429.0731.0826.6331.5217.8619.6016.8416.3313.2911.7012.8112.0911.00
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable21.2020.5020.7321.6414.8020.2218.3718.6815.130.00
Short-Term Debt6.715.736.456.627.628.066.796.094.332.65
Other Current Liabilities0.000.600.510.544.121.181.560.633.2725.59
Current Liabilities34.1632.9734.0334.8534.6035.6132.8731.0331.1428.23
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.5235.3241.9045.5745.3048.5452.9238.1317.0819.1216.4812.7712.6812.7810.7010.9210.13
Capital Leases0.000.002.933.463.243.230.000.000.000.000.000.000.000.270.280.290.22
Def. Tax Liability6.633.526.287.268.367.257.297.903.114.483.684.054.104.052.252.872.63
Total Liabilities92.4782.9090.7092.5795.25101.39104.0491.1344.6449.6444.7139.5336.0133.0932.9432.6729.86
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt35.3236.5336.4438.6941.9039.5239.5141.6045.5744.54
Capital Leases0.000.000.000.002.930.000.000.003.460.00
Def. Tax Liability3.523.106.306.346.286.636.867.047.267.30
Total Liabilities82.9082.8687.0790.3190.7092.4791.3592.2792.5792.84
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock58.2559.8158.5957.3856.4055.4754.5053.9136.7836.2535.8635.1234.3033.4431.7330.3028.74
Retained Earnings49.2760.4149.7246.0943.6440.4338.3242.4982.6872.6166.0959.0353.7347.7642.9738.3834.33
Comprehensive Income-3.45-2.91-3.70-3.29-4.12-6.44-8.32-6.62-3.10-3.53-3.98-2.42-1.97-1.19-3.27-2.63-1.88
Total Common Equity100.62109.87100.7099.2895.0188.5583.5888.8848.7741.3243.2744.5344.9645.4339.7637.3937.52
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock59.8159.5259.2058.8758.5958.2558.0357.6457.3857.14
Retained Earnings60.4159.1153.7350.4749.7249.2746.6547.4946.0945.79
Comprehensive Income-2.91-3.05-2.88-2.69-3.70-3.45-3.51-3.50-3.29-4.41
Total Common Equity109.87109.15104.34101.93100.70100.6299.25100.7299.2897.61
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt47.5842.0349.5249.9048.3754.4158.6346.9920.8725.2920.1717.3414.8414.2914.3113.9812.48
Book Value105.30114.61105.52113.01108.38102.2297.51102.8553.9646.1547.3248.6648.1848.1541.9639.4539.34
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt4.744.614.434.814.834.684.514.7813.7413.33
Book Value109.87109.15104.34101.93100.70100.6299.25100.7299.2897.61
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.4513.435.773.393.552.54-2.4410.9113.079.379.798.858.006.646.175.264.31
Depreciation & Amortization5.115.334.995.375.165.115.354.163.012.782.532.352.292.191.991.841.71
Stock-Based Compensation1.321.361.371.140.980.600.530.710.390.360.390.410.410.400.410.420.52
Change Working Capital-2.24-0.43-1.610.180.492.19-0.65-6.19-1.36-1.19-1.00-0.79-1.240.05-1.09-1.14-0.27
Change In Accounts Receivable-0.27-0.28-0.570.360.61-0.191.790.45-2.17-1.02-0.63-1.10-1.60-0.450.000.000.00
Change In Accounts Payable-0.350.240.16-1.140.962.41-2.290.190.24-0.370.04-0.050.540.370.000.000.00
Change In Inventories-0.07-0.11-0.04-0.18-0.420.250.01-0.22-0.02-0.010.190.00-0.080.050.02-0.20-0.13
Other Non-cash Items9.451.154.281.13-4.37-3.635.23-3.110.760.680.290.19-0.200.080.020.480.16
Cash from Operations13.260.000.009.876.015.577.626.6114.3012.3413.2110.919.789.457.976.996.58
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.481.315.943.402.640.562.840.222.150.69
Depreciation & Amortization1.321.391.331.321.281.291.221.241.241.41
Stock-Based Compensation0.330.360.360.330.320.330.360.370.310.28
Change Working Capital-5.080.940.100.87-2.352.39-0.830.84-4.021.77
Change In Accounts Receivable-1.810.38-0.290.91-1.280.81-1.221.40-1.551.10
Change In Accounts Payable-1.650.540.720.51-1.530.970.260.32-1.400.47
Change In Inventories-0.02-0.04-0.07-0.010.00-0.04-0.030.020.01-0.06
Other Non-cash Items1.160.29-1.050.761.291.28-0.711.162.551.10
Cash from Operations0.000.000.000.000.000.000.000.000.004.80
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.30-8.02-5.41-4.97-4.94-3.58-4.02-4.88-4.47-3.62-4.77-4.27-3.31-2.80-3.78-3.56-2.11
Acquisitions-8.590.000.000.000.000.000.00-9.90-1.58-0.42-0.810.17-0.01-2.05-1.090.38-2.49
Investments-1.01-0.10-1.510.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.100.000.110.460.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities8.510.000.00-0.13-0.070.420.3910.660.71-0.07-0.18-0.15-0.030.170.11-0.110.08
Cash from Investing-6.290.000.00-4.64-5.01-3.16-3.64-4.12-5.34-4.11-5.76-4.25-3.35-4.68-4.76-3.29-4.52
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-3.01-1.92-1.78-1.86-2.47-1.49-1.37-1.26-1.30-1.37
Acquisitions0.000.000.000.000.000.000.000.000.000.02
Investments0.000.000.000.000.00-0.500.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Investing0.000.000.000.000.000.000.000.000.00-1.38
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.310.000.00-1.78-4.02-3.74-6.89-38.88-1.87-2.36-2.21-2.22-1.65-1.50-3.82-1.10-1.37
Debt Issued3.71-7.49-0.383.31-2.02-0.4918.5364.99-2.557.495.044.722.201.484.162.5913.85
Issuance of Common Stock0.050.000.000.050.130.000.000.00-0.506.345.405.262.692.475.253.870.00
Repurchase of Common Stock-2.52-3.50-2.990.000.000.000.000.00-3.58-9.37-7.50-6.10-6.53-4.09-3.02-4.99-2.67
Dividends Paid-0.550.000.000.000.000.00-1.59-2.90-2.52-2.45-2.31-3.06-1.51-1.32-1.08-0.76-0.65
Other Financing Activities-8.490.000.00-0.94-0.85-0.6516.9540.69-0.38-1.13-0.380.610.290.23-0.33-0.261.94
Cash from Financing-12.320.000.00-2.72-4.74-4.398.48-1.09-8.84-8.96-6.99-5.51-6.71-4.21-2.99-3.23-2.75
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.57
Debt Issued42.03-0.24-0.63-2.42-4.211.931.29-1.391.26-0.18
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.05
Repurchase of Common Stock-2.03-1.00-0.71-0.99-0.79-0.47-1.52-1.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.08
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.60
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.50-0.30-8.132.57-4.34-1.9512.501.300.09-0.700.340.85-0.510.540.200.46-0.70
Closing Cash Balance5.955.806.1014.2411.6616.0017.955.464.164.064.614.273.423.933.393.192.72
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.010.32-0.480.38-0.520.05-0.68-0.52-6.992.72
Closing Cash Balance5.795.805.485.965.586.106.056.737.2514.24
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.9610.088.564.901.071.993.601.739.838.728.446.646.476.664.183.444.47
Real Free Cash Flow6.648.717.193.750.091.393.071.029.448.368.056.236.066.253.773.013.95
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2.282.561.894.890.744.031.242.410.893.43
Real Free Cash Flow-2.612.201.534.560.423.700.882.040.583.15
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