The Walt Disney Company
DIS
90.01
USD+2.72
(+3.12%)Day's range
86.77
90.24
52 wk Range
80.1
118.63
Key ratios
Statements Highlights
| Period Ending | Oct 03, 2020 | Oct 02, 2021 | Oct 01, 2022 | Sep 30, 2023 | Sep 28, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 65,388,000,000 | 67,418,000,000 | 82,722,000,000 | 88,898,000,000 | 91,361,000,000 | |
| Gross Profit | 21,508,000,000 | 22,287,000,000 | 28,321,000,000 | 29,697,000,000 | 32,663,000,000 | |
| Operating Income | 3,781,000,000 | 3,492,000,000 | 6,832,000,000 | 8,992,000,000 | 11,583,000,000 | |
| Net Income | -2,832,000,000 | 2,024,000,000 | 3,193,000,000 | 2,354,000,000 | 4,972,000,000 | |
| Total Assets | 201,549,000,000 | 203,609,000,000 | 203,631,000,000 | 205,579,000,000 | 196,219,000,000 | |
| Total Current Liabilities | 26,628,000,000 | 31,077,000,000 | 29,073,000,000 | 31,139,000,000 | 34,599,000,000 | |
| Total Equity | 97,512,000,000 | 102,224,000,000 | 108,378,000,000 | 113,012,000,000 | 105,522,000,000 | |
| Free Cash Flow | 3,596,000,000 | 1,989,000,000 | 1,067,000,000 | 4,897,000,000 | 8,559,000,000 | |
| Cash from Operations | 7,618,000,000 | 5,567,000,000 | 6,010,000,000 | 9,866,000,000 | 13,971,000,000 | |
| Cash from Investing | -3,637,000,000 | -3,163,000,000 | -5,008,000,000 | -4,641,000,000 | -6,881,000,000 | |
| Cash from Financing | 8,480,000,000 | -4,385,000,000 | -4,741,000,000 | -2,724,000,000 | -15,288,000,000 | |
| Net Change in Cash | 12,499,000,000 | -1,951,000,000 | -4,342,000,000 | 2,574,000,000 | -8,133,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy