Walt Disney CoDIS:NYQ

1.53 / 1.60 %
8.52 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 21:03 GMT.

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 margin45.94%
Net profit margin16.87%
Operating margin25.10%
Return on assets10.27%
Return on equity18.73%
Return on investment13.08%

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 is above the industry average relative to its 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)36.54%
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 share6.56
Price/Cash flow per share13.76
Book value per share27.83
Tangible book value per share2.09

Balance sheet in USD

Walt Disney Co has a Debt to Total Capital ratio of 26.27%, a lower figure than the previous year's 28.19%. View full balance sheet

Current ratio1.03
Quick ratio0.9298
Total debt/total equity0.3894
Total debt/total capital0.2627
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