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Inc stmt in USDIncome statement in USDView more

Year on year Walt Disney Co grew revenues 6.04% from 52.47bn to 55.63bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 12.04% net income growth from 8.38bn to 9.39bn.
Gross margin46.09%
Net profit margin17.60%
Operating margin25.53%
Return on assets10.86%
Return on equity21.39%
Return on investment14.10%
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Cash flow in USDView more

In 2016, Walt Disney Co increased its cash reserves by 7.99%, or 341.00m. The company earned 13.21bn from its operations for a Cash Flow Margin of 23.75%. In addition the company used 5.76bn on investing activities and also paid 6.99bn in financing cash flows.
Cash flow per share7.51
Price/Cash flow per share12.73
Book value per share27.04
Tangible book value per share1.35
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Balance sheet in USDView more

Walt Disney Co has a Debt to Total Capital ratio of 29.89%, a higher figure than the previous year's 28.69%.
Current ratio1.01
Quick ratio0.9248
Total debt/total equity0.4662
Total debt/total capital0.2989
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Growth rates in USD

Year on year, growth in dividends per share fell -21.55% while earnings per share excluding extraordinary items rose 16.82%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.31%
Div growth rate (5 year)18.80%
Payout ratio (TTM)24.63%
EPS growth(5 years)17.87
EPS (TTM) vs
TTM 1 year ago
16.71
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