The Walt Disney Company, from The United States

Business: Technologies and Communication, Commercial sector and other services, Leisure,

Last Balances States (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Total Assets 83,723.000 80,565.000 3.92
Total Liabilities
35,111.000
34,658.000 1.31
Equity
48,612.000
45,907.000 5.89
Working Capital
1,854.000
2,864.000 -35.27
March 9, 2016

Basic Stock Information

Last Quote (USD)
97.660
PER
25.26
Capitalization (Mns of USD)
167,637.740
Capitalization/Equity
3.4485
Last month variation (%)
6.014
Last 3 months variation (%)
-14.205
Last 6 months variation (%)
-6.105
Last 12 months variation (%)
-7.220

Last Financial Statement (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Revenue
36,424.000
33,473.000 8.82
EBIT
10,230.000
8,240.000 24.15
Net Profit
6,379.000
5,093.000 25.25
ROCE (%) 14.537 11.903 22.13
ROE 0.131 0.111 18.02
ROA 0.076 0.063 20.63
Net Profit over revenue 0.175 0.152 15.13
EBIT over revenue 0.281 0.246 14.23
EBITDA over revenue 0.251 0.218 15.14
Assets Rotation 0.435 0.415 4.82
Earning per share (USD) 3.71619 2.96701 25.25

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Q3-A 36,424.000 9,144.000 10,230.000 9,785.000 6,379.000 0.175 0.281 0.131 0.076 1,854.000 Details
H1 23,958.000 5,646.000 6,373.000 6,115.000 3,960.000 0.165 0.266 0.083 0.048 -116.000 Details
Q1 12,309.000 2,665.000 3,020.000 2,940.000 1,904.000 0.155 0.245 0.040 0.023 67.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 45,041.000 9,450.000 10,724.000 9,620.000 6,636.000 0.147 0.238 0.138 0.082 2,405.000 Details
Q3-A 33,473.000 7,291.000 8,240.000 7,396.000 5,093.000 0.152 0.246 0.111 0.063 2,864.000 Details
H1 21,895.000 4,287.000 4,889.000 4,303.000 3,059.000 0.140 0.223 0.069 0.038 1,550.000 Details
Q1 11,341.000 2,092.000 2,380.000 2,028.000 1,438.000 0.127 0.210 0.033 0.018 -176.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 42,278.000 8,863.000 9,964.000 9,260.000 6,173.000 0.146 0.236 0.147 0.082 896.000 Details
Q3-A 31,496.000 6,839.000 7,625.000 7,146.000 4,783.000 0.152 0.242 0.114 0.064 3,637.000 Details
H1 20,408.000 3,879.000 4,389.000 4,117.000 2,747.000 0.135 0.215 0.069 0.037 1,813.000 Details
Q1 10,779.000 2,192.000 2,444.000 2,241.000 1,521.000 0.141 0.227 0.039 0.021 1,536.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 40,893.000 7,781.000 8,825.000 8,043.000 5,258.000 0.129 0.216 0.133 0.073 1,669.000 Details
Q3-A 30,468.000 5,914.000 6,712.000 6,140.000 4,007.000 0.132 0.220 0.098 0.056 877.000 Details
H1 19,793.000 3,468.000 3,810.000 3,632.000 2,344.000 0.118 0.192 0.058 0.033 417.000 Details
Q1 10,716.000 1,940.000 2,159.000 2,064.000 1,334.000 0.124 0.201 0.034 0.019 1,247.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 38,063.000 6,726.000 7,036.000 6,627.000 4,313.000 0.113 0.185 0.110 0.062 1,225.000 Details
Q3-A 28,321.000 5,205.000 5,515.000 5,193.000 3,347.000 0.118 0.195 0.085 0.049 3,112.000 Details
H1 18,319.000 2,926.000 3,090.000 2,857.000 1,842.000 0.101 0.169 0.047 0.027 2,435.000 Details
Q1 9,739.000 1,414.000 1,425.000 1,322.000 844.000 0.087 0.146 0.022 0.012 1,278.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 36,149.000 5,697.000 5,822.000 5,356.000 3,307.000 0.091 0.161 0.098 0.052 2,955.000 Details
Q3-A 26,282.000 4,102.000 4,216.000 3,874.000 2,412.000 0.092 0.160 0.070 0.039 2,893.000 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 1716544546 x 97.660 USD = 167637.740 Mns of USD
  • PER: Last Quote (97.660 USD) / Last annual earning per share (3.86591) = 25.262

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