Walt Disney CoDIS:NYQ

93.90
1.53 / 1.60 %
8.90m
8.52 %
1.41
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

REVENUE
Gross margin45.94%
Net profit margin16.87%
Operating margin25.10%
NET INCOME
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.

DIVIDEND PER SHARE
Div yield(5 year avg)1.40%
Div growth rate (5 year)35.25%
Payout ratio (TTM)36.54%
EARNINGS PER SHARE
EPS growth(5 years)19.24
EPS (TTM) vs
TTM 1 year ago
14.97

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
Cash flow per share6.56
Price/Cash flow per share13.76
CASH
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

TOTAL ASSETS
Current ratio1.03
Quick ratio0.9298
TOTAL DEBT
Total debt/total equity0.3894
Total debt/total capital0.2627
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.