Disney Financial Statements Trends

This module enables investors to look at Disney various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 9.8 B, Earning Before Interest and Taxes EBIT of 14.7 B or Gross Profit of 55.6 B, but also many exotic indicators such as Interest Coverage of 54.6231, Long Term Debt to Equity of 0.381 or Calculated Tax Rate of 36.4223. This module is a perfect complement to use when analyzing Disney Valuation or Volatility. It can also complement various Disney Technical models. Additionally see analysis of Disney Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(4 B)(4 B)(2.3 B)
Decreasing
Slightly volatile
Total Assets92 B92 B76.3 B
Increasing
Slightly volatile
Current Assets17 B17 B13.9 B
Increasing
Slightly volatile
Assets Non Current75.1 B75.1 B62.4 B
Increasing
Slightly volatile
Cash and Equivalents4.6 B4.6 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents USD4.6 B4.6 B3.5 B
Increasing
Slightly volatile
Total Debt20.2 B20.2 B15.4 B
Increasing
Slightly volatile
Debt Current3.7 B3.7 B2.8 B
Increasing
Slightly volatile
Debt Non Current16.5 B16.5 B12.6 B
Increasing
Slightly volatile
Total Debt USD20.2 B20.2 B15.4 B
Increasing
Slightly volatile
Deferred Revenue4 B4 B3 B
Increasing
Slightly volatile
Shareholders Equity43.3 B43.3 B39 B
Increasing
Slightly volatile
Shareholders Equity USD43.3 B43.3 B39 B
Increasing
Slightly volatile
Goodwill and Intangible Assets34.8 B34.8 B30 B
Increasing
Slightly volatile
Inventory1.4 B1.4 B1.4 B
Increasing
Slightly volatile
Investments4.3 B4.3 B3 B
Increasing
Slightly volatile
Investments Non Current4.3 B4.3 B3 B
Increasing
Slightly volatile
Total Liabilities44.7 B44.7 B34.8 B
Increasing
Slightly volatile
Current Liabilities16.8 B16.8 B12.9 B
Increasing
Slightly volatile
Liabilities Non Current27.9 B27.9 B21.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables9.1 B9.1 B7.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net27.3 B27.3 B21.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables9.1 B9.1 B6.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit66.1 B66.1 B45.5 B
Increasing
Slightly volatile
Tax Assets767 M767 M842.2 M
Decreasing
Slightly volatile
Tax Liabilities3.7 B3.7 B3.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income9.8 B9.8 B6.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.7 B14.7 B9.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD14.7 B14.7 B9.8 B
Increasing
Slightly volatile
Gross Profit55.6 B55.6 B44.5 B
Increasing
Slightly volatile
Interest Expense260 M260 M303.1 M
Decreasing
Slightly volatile
Net Income9.4 B9.4 B6 B
Increasing
Slightly volatile
Net Income Common Stock9.4 B9.4 B6 B
Increasing
Slightly volatile
Net Income Common Stock USD9.4 B9.4 B6 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(13 M)(13 M)(13 M)
Steady
Stable
Net Income to Non Controlling Interests399 M399 M378.8 M
Increasing
Slightly volatile
Operating Expenses41.3 B41.3 B34.9 B
Increasing
Slightly volatile
Operating Income14.4 B14.4 B9.5 B
Increasing
Slightly volatile
Revenues55.6 B55.6 B44.5 B
Increasing
Slightly volatile
Revenues USD55.6 B55.6 B44.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense38.7 B38.7 B33.5 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Income Tax Expense5.1 B5.1 B3.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.8 B)(4.8 B)(3.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.5 B2.5 B2.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents341 M341 M116.5 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(850 M)(850 M)(853.4 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(7.2 B)(7.2 B)(4.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.9 B2.9 B1.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(2.3 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(7 B)(7 B)(4.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.8 B)(5.8 B)(4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals45 M45 M240.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations13.2 B13.2 B8.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (123 M)(123 M)(83.7 M)
Decreasing
Slightly volatile
Share Based Compensation393 M393 M407.1 M
Decreasing
Very volatile
Cash Beginning of Year4.3 B4.3 B3.5 B
Increasing
Slightly volatile
Cash End of Year4.6 B4.6 B3.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.6120.6120.5847
Increasing
Slightly volatile
Book Value per Share26.90626.90622.2628
Increasing
Slightly volatile
Current Ratio1.011.0071.0958
Decreasing
Slightly volatile
Debt to Equity Ratio0.431.0330.8414
Decreasing
Stable
Share Dilution Ratio1.00851.00851.0151
Decreasing
Slightly volatile
Dividend Yield0.0150.0150.0128
Increasing
Slightly volatile
Dividends per Basic Common Share1.421.420.8283
Increasing
Slightly volatile
EBITDA Margin25.990.312.3962
Increasing
Slightly volatile
Earnings per Basic Share5.765.763.4817
Increasing
Slightly volatile
Earnings per Diluted Share5.735.733.4525
Increasing
Slightly volatile
EPS Diluted Growth0.19380.1938(3.0143)
Increasing
Slightly volatile
EPS Growth0.18420.18420.1907
Decreasing
Stable
Earnings per Basic Share USD5.765.763.4817
Increasing
Slightly volatile
Enterprise Value over EBIT11.011.012.8333
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.539.539.901
Decreasing
Very volatile
Free Cash Flow per Share2.95.1812.9607
Increasing
Slightly volatile
Gross Margin1.01.01.0
Steady
Stable
Financial Leverage0.99830.99830.9448
Increasing
Slightly volatile
Leverage Ratio1.94091.94091.9297
Decreasing
Slightly volatile
NCFO Growth0.09530.09530.1186
Decreasing
Stable
Net Income Growth0.15770.15770.1689
Decreasing
Stable
Profit Margin16.880.1691.5192
Increasing
Slightly volatile
Payout Ratio0.2470.247(0.6756)
Increasing
Slightly volatile
Price to Book Value3.973.4492.6167
Increasing
Slightly volatile
Price to Earnings Ratio18.8616.122(61.0317)
Increasing
Slightly volatile
Price to Sales Ratio3.082.7192.288
Increasing
Slightly volatile
Revenue Growth0.08860.08860.0637
Increasing
Stable
Return on Average Assets10.420.1030.9343
Increasing
Slightly volatile
Return on Average Equity21.390.2141.9108
Increasing
Slightly volatile
Return on Invested Capital0.2740.2740.2116
Increasing
Slightly volatile
Return on Sales0.2650.2650.2088
Increasing
Slightly volatile
Weighted Average Share Growth(0.0271)(0.0271)(0.0231)
Decreasing
Very volatile
Sales per Share34.15134.15125.2695
Increasing
Slightly volatile
Tax Efficiency0.62940.62940.6331
Increasing
Slightly volatile
Tangible Assets Book Value per Share35.61835.61826.4731
Increasing
Slightly volatile
Total Assets Per Share57.520657.520645.1387
Increasing
Slightly volatile
Cash Flow Per Share8.25818.25815.2507
Increasing
Slightly volatile
Return on Investment22.669522.669517.6325
Increasing
Slightly volatile
Operating Margin25.9925.528521.3044
Increasing
Slightly volatile
Calculated Tax Rate36.422336.422337.4074
Decreasing
Slightly volatile
Receivables Turnover6.53076.53076.8059
Decreasing
Slightly volatile
Inventory Turnover20.258720.258727.8502
Decreasing
Slightly volatile
PPandE Turnover2.1242.1242.1128
Increasing
Stable
Cash and Equivalents Turnover12.565612.565612.5142
Increasing
Slightly volatile
Accounts Payable Turnover8.30758.30758.4211
Increasing
Slightly volatile
Accrued Expenses Turnover31.481331.481329.0505
Increasing
Slightly volatile
Interest Coverage54.623154.623143.9257
Increasing
Slightly volatile
Long Term Debt to Equity0.3810.3810.3288
Increasing
Very volatile
Quick Ratio0.81150.81150.8078
Increasing
Stable
Net Current Assets as percentage of Total Assets0.13470.13471.3366
Decreasing
Stable
Revenue to Assets0.60450.60450.5821
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets90.8 B90.8 B75.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.8 B17.3 B11.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.3 B17.3 B11.9 B
Increasing
Slightly volatile
Earnings before Tax14.5 B14.5 B9.5 B
Increasing
Slightly volatile
Average Equity43.9 B43.9 B39 B
Increasing
Slightly volatile
Enterprise Value164.4 B164.4 B116.2 B
Increasing
Slightly volatile
Free Cash Flow8.4 B8.4 B5.5 B
Increasing
Slightly volatile
Invested Capital51 B51 B43.3 B
Increasing
Slightly volatile
Invested Capital Average53.7 B53.7 B44.3 B
Increasing
Slightly volatile
Market Capitalization149.2 B149.2 B104.6 B
Increasing
Slightly volatile
Tangible Asset Value57.3 B57.3 B46.2 B
Increasing
Slightly volatile
Working Capital124 M124 M1 B
Decreasing
Slightly volatile
Revenue Per Employee286.1 K286.1 K266.8 K
Increasing
Slightly volatile
Net Income Per Employee48.3 K48.3 K37.1 K
Increasing
Slightly volatile