Walt Disney CoDIS:NYQ

3.30 / 3.33 %
15.87 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 11:51 BST.

Income statement in USD

Year on year Walt Disney Co grew revenues 7.48% from 48.81bn to 52.47bn while net income improved 11.75% from 7.50bn to 8.38bn. View full income statement

Gross margin46.18%
Net profit margin17.45%
Operating margin25.77%
Return on assets10.87%
Return on equity20.22%
Return on investment13.87%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 110.47% and 15.01%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Broadcasting & Cable TV industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.

Div yield(5 year avg)1.40%
Div growth rate (5 year)35.25%
Payout ratio (TTM)25.05%
EPS growth(5 years)19.24
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, Walt Disney Co increased its cash reserves by 24.79%, or 848.00m. The company earned 10.91bn from its operations for a Cash Flow Margin of 20.79%. In addition the company used 4.25bn on investing activities and also paid 5.51bn in financing cash flows. View full cash flow statement

Cash flow per share7.12
Price/Cash flow per share12.99
Book value per share25.96
Tangible book value per share1.63

Balance sheet in USD

Walt Disney Co has a Debt to Total Capital ratio of 30.55%, a higher figure than the previous year's 26.47%. View full balance sheet

Current ratio0.9957
Quick ratio0.9165
Total debt/total equity0.4787
Total debt/total capital0.3055
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