Walt Disney CoDIS:NYQ

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65.23
0.34 / 0.52%
1.60k
46.78%
1.21
Close in USDToday's changeShares traded1 year changeBeta
As of May 23 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Walt Disney Co grew revenues 3.39% from 40.89bn to 42.28bn while net income improved 18.20% from 4.81bn to 5.68bn. View full income statement

REVENUE
Gross margin21.18%
Net profit margin14.82%
Operating margin21.58%
NET INCOME
Return on assets8.28%
Return on equity14.90%
Return on investment10.25%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 24.12%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Broadcasting & Cable TV industry pay a dividend. 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.

DIVIDEND PER SHARE
Div yield(5 year avg)0.01%
Div growth rate (5 year)11.38%
Payout ratio (TTM)18.02%
EARNINGS PER SHARE
EPS growth(5 years)6.85
EPS (TTM) vs
TTM 1 year ago		18.14

Cash flow in USD

In 2012, Walt Disney Co increased its cash reserves by 6.34%, or 202.00m. The company earned 7.97bn from its operations for a Cash Flow Margin of 18.84%. In addition the company used 4.76bn on investing activities and also paid 2.99bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share4.72
Price/Cash flow per share13.72
CASH
Book value per share23.38
Tangible book value per share1.26

Balance sheet in USD

Walt Disney Co has a Debt to Total Capital ratio of 27.73%, a lower figure than the previous year's 33.07%. View full balance sheet

TOTAL ASSETS
Current ratio1.12
Quick ratio1.01
TOTAL DEBT
Total debt/total equity0.4024
Total debt/total capital0.2773
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