SEC Diver Portfolio_health_summary Page for DIS

PORTFOLIO_HEALTH_SUMMARY is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO_HEALTH_SUMMARY feature to see all tickers, you need to be a paying customer, Try our Paid Plans,
email : [email protected] or use Help Section!!
Selected tickers used: ['DIS']

[Bottom of Page]

We have 2 report results for ticker: DIS - The Walt Disney Company, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

PORTFOLIO_HEALTH_SUMMARY [2 reports]

1. Portfolio Health Data for ['DIS'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Entry	2024	2023	2022	2021	2020	2019	2018	2017
interestCoverage	11.09	8.16	4.30	3.96	5.11	6.12	24.90	32.06
interestRate	0.03	0.03	0.03	0.03	0.03	0.02	0.03	inf
leverage	0.43	0.45	0.49	0.58	0.66	0.50	0.40	nanB
margin_gross	1.07	1.07	1.07	1.06	1.07	0.48	0.54	0.54
margin_cfo	0.15	0.11	0.07	0.08	0.12	0.09	0.24	0.22
roce	9.23%	6.56%	4.08%	3.78%	5.18%	4.25%	19.39%	inf
normalized::roce_3	6.65	4.82	4.34	4.40	7.72	15.20	36.14	inf
normalized::roce_5	5.79	4.78	6.01	9.00	11.13	15.20	36.14	inf
normalized::roce_7	6.61	7.65	7.90	9.00	11.13	15.20	36.14	inf
roic	18.22%	14.08%	8.96%	8.58%	12.26%	10.21%	25.31%	inf
normalized::roic_3	13.96	10.61	9.89	10.33	15.86	28.51	47.16	inf
normalized::roic_5	12.62	10.86	12.82	19.02	22.87	28.51	47.16	inf
normalized::roic_7	13.92	16.32	16.83	19.02	22.87	28.51	47.16	inf
rotc	18.22%	14.08%	8.96%	8.58%	12.26%	10.21%	25.88%	inf
normalized::rotic_3	13.96	10.61	9.89	10.33	15.86	28.66	48.22	inf
normalized::rotic_5	12.62	10.86	12.82	19.02	22.87	28.66	48.22	inf
normalized::rotic_7	13.92	16.32	16.83	19.02	22.87	28.66	48.22	inf
revenue	91.36B	88.90B	82.72B	67.42B	65.39B	69.61B	59.43B	55.14B
normalized_revenue_3	87.66B	79.68B	71.84B	67.47B	64.81B	61.39B	57.29B	55.14B
normalized_revenue_5	79.16B	74.81B	68.91B	63.40B	62.39B	61.39B	57.29B	55.14B
normalized_revenue_7	74.98B	69.80B	66.62B	63.40B	62.39B	61.39B	57.29B	55.14B
revenue_YoY	2.77%	7.47%	22.70%	3.10%	-6.06%	17.12%	7.79%	nan%
revenue_5_CAGR	6.92%	5.01%	6.84%	4.10%	nan%	nan%	nan%	nan%
cashflow::operating	13.97B	9.87B	6.00B	5.57B	7.62B	5.98B	14.29B	12.34B
normalized_cashflow::operating_3	9.95B	7.14B	6.39B	6.39B	9.30B	10.87B	13.32B	12.34B
normalized_cashflow::operating_5	8.60B	7.01B	7.89B	9.16B	10.06B	10.87B	13.32B	12.34B
normalized_cashflow::operating_7	9.04B	8.81B	8.63B	9.16B	10.06B	10.87B	13.32B	12.34B
cashflow::operating_YoY	41.61%	64.38%	7.83%	-26.92%	27.27%	-58.14%	15.81%	nan%
cashflow::operating_5_CAGR	12.90%	10.52%	-15.93%	-14.72%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.11	0.09	0.09	0.09	0.14	0.18	0.23	0.22
normalized_cashflow::operating_5_margin	0.11	0.09	0.11	0.14	0.16	0.18	0.23	0.22
normalized_cashflow::operating_7_margin	0.12	0.13	0.13	0.14	0.16	0.18	0.23	0.22
shares_calc_YoY	-1.06%	0.37%	0.33%	0.59%	0.26%	21.07%	0.10%	nan%
shares_calc_5_CAGR	0.04%	0.31%	4.14%	4.09%	nan%	nan%	nan%	nan%
yield_ev	5.79%	5.03%	3.11%	1.76%	2.09%	2.00%	8.12%	8.04%
yield_ev_3	4.12%	3.64%	3.31%	2.02%	2.55%	3.64%	7.57%	8.04%
yield_ev_5	3.56%	3.57%	4.08%	2.89%	2.76%	3.64%	7.57%	8.04%
yield_ev_7	3.75%	4.49%	4.47%	2.89%	2.76%	3.64%	7.57%	8.04%
yield_mktcap	6.93%	6.02%	3.84%	2.00%	2.35%	2.32%	8.97%	8.04%
capexToRevenue	0.06	0.06	0.06	0.05	0.06	0.07	0.08	0.07
normalized::capexToRevenue_3	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07
normalized::capexToRevenue_5	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07
normalized::capexToRevenue_7	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07
depreciationToRevenue	0.05	0.06	0.06	0.08	0.08	0.06	0.05	0.05
normalized::depreciationToRevenue_3	0.06	0.07	0.07	0.07	0.06	0.05	0.05	0.05
normalized::depreciationToRevenue_5	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05
normalized::depreciationToRevenue_7	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05
receivablesToRevenue	0.14	0.14	0.15	0.20	0.19	0.22	0.16	0.0
normalized::receivablesToRevenue_3	0.14	0.16	0.18	0.21	0.19	0.13	0.08	0.0
normalized::receivablesToRevenue_5	0.16	0.18	0.18	0.16	0.15	0.13	0.08	0.0
normalized::receivablesToRevenue_7	0.17	0.16	0.16	0.16	0.15	0.13	0.08	0.0
inventoryToRevenue	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.0
normalized::inventoryToRevenue_3	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.0
normalized::inventoryToRevenue_5	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.0
normalized::inventoryToRevenue_7	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.0
payablesToRevenue	0.23	0.23	0.24	0.31	0.26	0.26	0.16	0.0
normalized::payablesToRevenue_3	0.24	0.26	0.27	0.27	0.23	0.15	0.08	0.0
normalized::payablesToRevenue_5	0.25	0.26	0.25	0.20	0.18	0.15	0.08	0.0
normalized::payablesToRevenue_7	0.24	0.22	0.21	0.20	0.18	0.15	0.08	0.0
normalized::working_capitalToRevenue_3	-0.07	-0.08	-0.07	-0.05	-0.01	0.00	0.01	0.0
normalized::working_capitalToRevenue_5	-0.07	-0.06	-0.04	-0.03	-0.01	0.00	0.01	0.0
normalized::working_capitalToRevenue_7	-0.05	-0.04	-0.03	-0.03	-0.01	0.00	0.01	0.0
StockMarketPrice	111.35	89.48	85.82	153.00	178.97	142.87	107.00	103.28
revenue::cost	-6.19B	-6.06B	-5.44B	-4.00B	-4.47B	36.45B	27.53B	25.32B
ppnenet	76.67B	70.09B	67.00B	64.89B	62.11B	58.59B	55.24B	0.0
grossincome	97.55B	94.96B	88.16B	71.42B	69.86B	33.16B	31.91B	29.82B
marketcap	201.65B	163.78B	156.50B	278.10B	323.41B	257.51B	159.29B	153.60B
ev	241.46B	196.03B	193.25B	316.55B	364.12B	299.08B	176.01B	153.60B
equity	105.52B	103.96B	98.88B	93.01B	88.26B	93.89B	52.83B	0.0
debt	45.81B	46.43B	48.37B	54.41B	58.63B	46.99B	20.87B	0.0
interest_expense	1.26B	1.21B	1.40B	1.41B	1.49B	0.98B	0.57B	0.39B
shares	1.83B	1.83B	1.83B	1.83B	1.81B	1.67B	1.51B	1.58B
shares_calc	1.81B	1.83B	1.82B	1.82B	1.81B	1.80B	1.49B	1.49B
sbc	1.37B	1.14B	0.98B	0.60B	0.53B	0.71B	0.39B	0.36B
capex	5.41B	4.97B	4.94B	3.58B	4.02B	4.88B	4.46B	3.62B
depreciation	4.99B	5.37B	5.16B	5.11B	5.34B	4.17B	3.01B	2.78B
inventory	2.02B	1.96B	1.74B	1.33B	1.58B	1.65B	1.39B	0.0
payables	21.07B	20.67B	20.21B	20.89B	16.80B	17.76B	9.48B	0.0
receivables	12.73B	12.33B	12.65B	13.37B	12.71B	15.48B	9.33B	0.0
normalized::capex_3	5.11B	4.50B	4.18B	4.16B	4.45B	4.32B	4.04B	3.62B
normalized::depreciation_3	5.17B	5.21B	5.21B	4.87B	4.17B	3.32B	2.90B	2.78B
normalized::equity_3	102.79B	98.62B	93.38B	91.72B	78.33B	48.91B	26.42B	0.0
normalized::debt_3	46.87B	49.74B	53.80B	53.34B	42.16B	22.62B	10.44B	0.0
normalized::capital_3	149.66B	148.35B	147.19B	145.06B	120.49B	71.53B	36.85B	0.0
normalized::ppnenet_3	71.25B	67.33B	64.67B	61.86B	58.65B	37.94B	27.62B	0.0
normalized::receivables_3	12.57B	12.78B	12.91B	13.85B	12.51B	8.27B	4.67B	0.0
normalized::inventory_3	1.91B	1.68B	1.55B	1.52B	1.54B	1.01B	0.70B	0.0
normalized::payables_3	20.65B	20.59B	19.30B	18.49B	14.68B	9.08B	4.74B	0.0
normalized::working_capital_3	-6.17B	-6.13B	-4.84B	-3.11B	-0.63B	0.21B	0.62B	0.0
normalized::invested_capital_3	71.25B	67.33B	64.67B	61.86B	58.65B	38.15B	28.24B	0.0
normalized::capex_5	4.58B	4.48B	4.38B	4.11B	4.25B	4.32B	4.04B	3.62B
normalized::depreciation_5	5.20B	5.03B	4.56B	4.08B	3.83B	3.32B	2.90B	2.78B
normalized::equity_5	97.93B	95.60B	85.37B	65.60B	58.75B	48.91B	26.42B	0.0
normalized::debt_5	50.73B	50.96B	45.85B	36.18B	31.62B	22.62B	10.44B	0.0
normalized::capital_5	148.66B	146.56B	131.23B	101.78B	90.37B	71.53B	36.85B	0.0
normalized::ppnenet_5	68.15B	64.54B	61.57B	48.17B	43.98B	37.94B	27.62B	0.0
normalized::receivables_5	12.76B	13.31B	12.71B	10.18B	9.38B	8.27B	4.67B	0.0
normalized::inventory_5	1.73B	1.65B	1.54B	1.19B	1.16B	1.01B	0.70B	0.0
normalized::payables_5	19.93B	19.27B	17.03B	12.99B	11.01B	9.08B	4.74B	0.0
normalized::working_capital_5	-5.44B	-4.31B	-2.78B	-1.62B	-0.47B	0.21B	0.62B	0.0
normalized::invested_capital_5	68.15B	64.54B	61.57B	48.17B	43.98B	38.15B	28.24B	0.0
normalized::capex_7	4.61B	4.35B	4.25B	4.11B	4.25B	4.32B	4.04B	3.62B
normalized::depreciation_7	4.74B	4.42B	4.26B	4.08B	3.83B	3.32B	2.90B	2.78B
normalized::equity_7	90.91B	75.83B	71.15B	65.60B	58.75B	48.91B	26.42B	0.0
normalized::debt_7	45.93B	39.38B	38.21B	36.18B	31.62B	22.62B	10.44B	0.0
normalized::capital_7	136.84B	115.22B	109.36B	101.78B	90.37B	71.53B	36.85B	0.0
normalized::ppnenet_7	64.94B	53.99B	51.30B	48.17B	43.98B	37.94B	27.62B	0.0
normalized::receivables_7	12.66B	10.84B	10.59B	10.18B	9.38B	8.27B	4.67B	0.0
normalized::inventory_7	1.67B	1.38B	1.28B	1.19B	1.16B	1.01B	0.70B	0.0
normalized::payables_7	18.13B	15.12B	14.19B	12.99B	11.01B	9.08B	4.74B	0.0
normalized::working_capital_7	-3.80B	-2.90B	-2.32B	-1.62B	-0.47B	0.21B	0.62B	0.0
normalized::invested_capital_7	64.94B	53.99B	51.30B	48.17B	43.98B	38.15B	28.24B	0.0

General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

Chart Type:

2. Showing PORTFOLIO_HEALTH_SUMMARY report for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

Ticker	Entry	2024	2023	2022	2021	2020	2019	2018	2017
DIS	interestCoverage	11.09	8.16	4.30	3.96	5.11	6.12	24.90	32.06
DIS	leverage	0.43	0.45	0.49	0.58	0.66	0.50	0.40	nanB
DIS	margin_gross	1.07	1.07	1.07	1.06	1.07	0.48	0.54	0.54
DIS	margin_cfo	0.15	0.11	0.07	0.08	0.12	0.09	0.24	0.22
DIS	roce	9.23%	6.56%	4.08%	3.78%	5.18%	4.25%	19.39%	inf
DIS	roic	18.22%	14.08%	8.96%	8.58%	12.26%	10.21%	25.31%	inf
DIS	revenue	91.36B	88.90B	82.72B	67.42B	65.39B	69.61B	59.43B	55.14B
DIS	revenue_YoY	2.77%	7.47%	22.70%	3.10%	-6.06%	17.12%	7.79%	nan%
DIS	revenue_5_CAGR	6.92%	5.01%	6.84%	4.10%	nan%	nan%	nan%	nan%
DIS	cashflow::operating	13.97B	9.87B	6.00B	5.57B	7.62B	5.98B	14.29B	12.34B
DIS	cashflow::operating_YoY	41.61%	64.38%	7.83%	-26.92%	27.27%	-58.14%	15.81%	nan%
DIS	cashflow::operating_5_CAGR	12.90%	10.52%	-15.93%	-14.72%	nan%	nan%	nan%	nan%
DIS	shares_calc_YoY	-1.06%	0.37%	0.33%	0.59%	0.26%	21.07%	0.10%	nan%
DIS	shares_calc_5_CAGR	0.04%	0.31%	4.14%	4.09%	nan%	nan%	nan%	nan%
DIS	yield_ev	5.79%	5.03%	3.11%	1.76%	2.09%	2.00%	8.12%	8.04%
DIS	yield_mktcap	6.93%	6.02%	3.84%	2.00%	2.35%	2.32%	8.97%	8.04%
DIS	StockMarketPrice	111.35	89.48	85.82	153.00	178.97	142.87	107.00	103.28
DIS	revenue::cost	-6.19B	-6.06B	-5.44B	-4.00B	-4.47B	36.45B	27.53B	25.32B
DIS	ppnenet	76.67B	70.09B	67.00B	64.89B	62.11B	58.59B	55.24B	0.0
DIS	grossincome	97.55B	94.96B	88.16B	71.42B	69.86B	33.16B	31.91B	29.82B
DIS	marketcap	201.65B	163.78B	156.50B	278.10B	323.41B	257.51B	159.29B	153.60B
DIS	ev	241.46B	196.03B	193.25B	316.55B	364.12B	299.08B	176.01B	153.60B
DIS	equity	105.52B	103.96B	98.88B	93.01B	88.26B	93.89B	52.83B	0.0
DIS	debt	45.81B	46.43B	48.37B	54.41B	58.63B	46.99B	20.87B	0.0
DIS	interest_expense	1.26B	1.21B	1.40B	1.41B	1.49B	0.98B	0.57B	0.39B
DIS	shares	1.83B	1.83B	1.83B	1.83B	1.81B	1.67B	1.51B	1.58B
DIS	shares_calc	1.81B	1.83B	1.82B	1.82B	1.81B	1.80B	1.49B	1.49B
DIS	sbc	1.37B	1.14B	0.98B	0.60B	0.53B	0.71B	0.39B	0.36B
DIS	capex	5.41B	4.97B	4.94B	3.58B	4.02B	4.88B	4.46B	3.62B
DIS	depreciation	4.99B	5.37B	5.16B	5.11B	5.34B	4.17B	3.01B	2.78B
DIS	inventory	2.02B	1.96B	1.74B	1.33B	1.58B	1.65B	1.39B	0.0
DIS	payables	21.07B	20.67B	20.21B	20.89B	16.80B	17.76B	9.48B	0.0
DIS	receivables	12.73B	12.33B	12.65B	13.37B	12.71B	15.48B	9.33B	0.0

Chart Type:

[Top of Page]

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)

TXN

Texas Instruments welcome

TSLA

Tesla welcome

AAPL

Apple welcome

AMZN

Amazon welcome

META

Meta welcome

MCO

Moody's Corp welcome

BRK-B

Berkshire Hathaway welcome

V

Visa welcome

MA

Master Card welcome

MSFT

Microsoft welcome

GOOGL

Alphabet welcome

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...

1. Portfolio Health Data for ['DIS'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

2. Showing PORTFOLIO_HEALTH_SUMMARY report for DIS [show/hide charts] Current Market Price: 84.81 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)