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We have 9 report results for ticker: DIS - The Walt Disney Company, also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


31

Total Checks Done


72

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 3.0 / 10.0

  • revenue cagr for last 5 years
  • insight: ['7.48 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 5 years
  • insight: ['-0.7 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 5 years
  • insight: ['-16.38 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 5 years
  • insight: ['2.82 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 5 years
  • insight: ['-18.09 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 5 years
  • insight: ['8.42 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.12 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 5 years
  • insight: ['8.43 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['5.93 is NOT greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['3.95 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['8.69 is NOT greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['7.72 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['4.71 is less than equal to 5', '4.71 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['9.96 is NOT greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['6.69 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['14.64 is NOT greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 7.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.117']
  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.103']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.077']
  • roa average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 2.87 wrt mean ratio: 2.843']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 5.93 wrt mean ratio: 5.755']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 3.95 wrt mean ratio: 3.87']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 8.69 wrt mean ratio: 9.144']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.69 wrt mean ratio: 7.258']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 10599666666.67 wrt mean ratio: 12387733333.336']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 4.87 wrt mean ratio: 3.963']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 9.96 wrt mean ratio: 8.27']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.69 wrt mean ratio: 5.432']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 14.64 wrt mean ratio: 12.634']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 14.64 wrt mean ratio: 11.738']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['42.43 is NOT less than equal to 15', '42.43 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['19.03 is NOT less than equal to 15', '19.03 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['1.69 is less than equal to 2', '1.69 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['1.98 is less than equal to 5', '1.98 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['19.02 is NOT less than equal to 15', '19.02 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['23.12 is NOT less than equal to 15', '23.12 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['2.4 is NOT less than equal to 2', '2.4 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 6.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.176']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.02 wrt mean ratio: 0.02']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.254']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.06 wrt mean ratio: 0.063']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.166']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['9946333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['5874333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['4238666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.51 wrt mean ratio: 0.553']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.01 wrt mean ratio: 1.05']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.095']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.05 wrt mean ratio: -0.17']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.166']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.132']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.08 wrt mean ratio: 2.804']

Business Performance beta

Score 4.0 / 10.0

  • Operating Leverage Cashflow cagr for last 5 years
  • insight: ['Ratio is [-0.09] for last 5 year ratio, threshold 0.9, value_1: -0.7, value_2: 7.48']
  • Operating Leverage cagr for last 5 years
  • insight: ['Ratio is [-2.19] for last 5 year ratio, threshold 0.9, value_1: -16.38, value_2: 7.48']
  • debt cagr for last 5 years
  • insight: ['Ratio is [1.13] for last 5 year ratio, threshold 1, value_1: 8.42, value_2: 7.48']
  • cash cagr for last 5 years
  • insight: ['Ratio is [1.77] for last 5 year ratio, threshold 0.9, value_1: 14.96, value_2: 8.43']
  • debt-equity-cagr cagr for last 5 years
  • insight: ['Ratio is [1.0] for last 5 year ratio, threshold 1, value_1: 8.42, value_2: 8.43']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 4.71 wrt mean ratio: 6.592']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.46 wrt mean ratio: 0.532']
  • interestCoverage average for last 3 years
  • insight: ['7.72 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['4.71 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax_cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.043']
  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.068']

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 42.43 wrt mean ratio: 46.678']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.03 wrt mean ratio: 31.495']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.69 wrt mean ratio: 2.55']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.98 wrt mean ratio: 3.227']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.02 wrt mean ratio: 28.967']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 23.12 wrt mean ratio: 36.37']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.4 wrt mean ratio: 3.695']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing 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!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28 98.59 97.93 86.72 69.45 44.71 33.17
DIS YearPriceHigh 122.63 116.74 158.36 200.54 181.16 150.64 116.40 109.82 100.52 113.05 88.32 69.58 47.23 38.57
DIS YearPriceLow 83.54 77.77 83.04 140.31 78.11 103.38 93.84 91.68 80.38 82.91 63.50 45.06 33.55 24.52
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B 0.0 0.0 0.0 0.0 0.0 0.0
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B 0.0 0.0 0.0 0.0 0.0 0.0
DIS operating_expense -79.45B -79.91B -75.95B -63.76B -61.59B -57.72B -44.60B -41.26B 0.0 0.0 0.0 0.0 0.0 0.0
DIS assets 196.22B 205.58B 203.63B 203.61B 201.55B 193.98B 98.60B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS cash 6.00B 14.18B 11.62B 15.96B 17.91B 5.42B 4.15B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS workingCapital -6.38B -5.82B -6.20B -2.51B -0.63B 1.25B 1.25B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS workingCapitalWithCash 0.28B 0.23B 0.32B 0.36B 0.11B 1.33B 1.33B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS owner_earnings 7.62B 3.75B 0.08B 1.39B 3.07B 1.11B 10.89B 9.20B 0.0 0.0 0.0 0.0 0.0 0.0
DIS netincome_cfo 5.77B 3.39B 3.55B 2.54B -2.44B 10.91B 13.07B 9.37B 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::fcf 8.56B 4.90B 1.06B 1.99B 3.59B 1.11B 9.83B 8.72B 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::realfcf 7.19B 3.75B 0.08B 1.39B 3.07B 0.40B 9.44B 8.36B 0.0 0.0 0.0 0.0 0.0 0.0
DIS netincome 5.77B 3.39B 3.55B 2.54B -2.44B 11.58B 13.07B 9.37B 0.0 0.0 0.0 0.0 0.0 0.0
DIS operatingincome 7.57B 4.77B 5.29B 2.56B -0.03B 13.94B 14.73B 13.79B 0.0 0.0 0.0 0.0 0.0 0.0
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B 0.0 0.0 0.0 0.0 0.0 0.0
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B 0.0 0.0 0.0 0.0 0.0 0.0
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B 0.0 0.0 0.0 0.0 0.0 0.0
DIS ebitda 12.56B 10.14B 10.45B 7.67B 5.31B 18.11B 17.74B 16.57B 0.0 0.0 0.0 0.0 0.0 0.0
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS retained_earnings 49.72B 46.09B 43.64B 40.43B 38.31B 42.49B 82.68B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS debtToEquity 0.43 0.45 0.49 0.58 0.66 0.50 0.40 inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B 0.0 0.0 0.0 0.0 0.0 0.0
DIS interestRate 0.03 0.03 0.03 0.03 0.03 0.02 0.03 inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS owner_earningsToInterest 6.04 3.11 0.06 0.99 2.06 1.13 18.97 23.89 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::operatingToInterest 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06 0.0 0.0 0.0 0.0 0.0 0.0
DIS eps 2.72 1.29 1.73 1.10 -1.58 6.68 8.40 5.73 0.0 0.0 0.0 0.0 0.0 0.0
DIS dps_share 0.75 0.0 0.0 0.0 0.88 1.74 1.67 1.55 0.0 0.0 0.0 0.0 0.0 0.0
DIS dividendPayoutToCashflow::operating 0.10 0.0 0.0 0.0 0.21 0.48 0.18 0.20 0.0 0.0 0.0 0.0 0.0 0.0
DIS dividendPayoutToOwner_earnings 0.18 0.0 0.0 0.0 0.52 2.62 0.23 0.27 0.0 0.0 0.0 0.0 0.0 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B 0.0 0.0 0.0 0.0 0.0 0.0
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B 0.0 0.0 0.0 0.0 0.0 0.0
DIS income_tax_cashflow 3.96B 1.19B 1.10B 1.64B 0.74B 9.26B 2.50B 3.80B 0.0 0.0 0.0 0.0 0.0 0.0
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B 0.0 0.0 0.0 0.0 0.0 0.0
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B 0.0 0.0 0.0 0.0 0.0 0.0
DIS maintainence_capex 4.99B 4.97B 4.94B 3.58B 4.02B 4.17B 3.01B 2.78B 0.0 0.0 0.0 0.0 0.0 0.0
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B 0.0 0.0 0.0 0.0 0.0 0.0
DIS capexToRevenue 5.92 5.59 5.98 5.31 6.15 7.01 7.51 6.57 0.0 0.0 0.0 0.0 0.0 0.0
DIS depreciationToRevenue 5.46 6.04 6.24 7.58 8.17 5.99 5.07 5.05 0.0 0.0 0.0 0.0 0.0 0.0
DIS sbcToRevenue 1.50 1.29 1.18 0.89 0.80 1.02 0.66 0.66 0.0 0.0 0.0 0.0 0.0 0.0
DIS sbcToOperatingCashflow 9.78 11.59 16.28 10.78 6.89 11.88 2.75 2.95 0.0 0.0 0.0 0.0 0.0 0.0
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS inventoryTurnover -3.15 -3.48 -4.09 -2.53 -2.71 26.19 19.78 inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS inventoryToRevenue 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS payablesToRevenue 0.23 0.23 0.25 0.25 0.27 0.14 0.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS receivablesToRevenue 0.13 0.14 0.16 0.19 0.24 0.13 0.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS opLeverage 55.94 -17.23 83.66 -1002.10 -94.17 -22.45 -0.97 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS evToEbitda 19.23 19.34 18.50 41.26 68.53 16.51 9.92 9.27 0.0 0.0 0.0 0.0 0.0 0.0
DIS evToOpIncome 31.90 41.10 36.57 123.60 inf 21.45 11.95 11.14 0.0 0.0 0.0 0.0 0.0 0.0
DIS evToRevenue 2.64 2.21 2.34 4.70 5.57 4.30 2.96 2.79 0.0 0.0 0.0 0.0 0.0 0.0
DIS evToOcf 17.28 19.87 32.20 56.87 47.81 49.98 12.31 12.44 0.0 0.0 0.0 0.0 0.0 0.0
DIS pocf 14.43 16.60 26.07 49.96 42.46 43.03 11.14 12.44 0.0 0.0 0.0 0.0 0.0 0.0
DIS pe 34.93 48.31 44.05 109.66 inf 22.23 12.19 16.40 0.0 0.0 0.0 0.0 0.0 0.0
DIS pfcf 23.56 33.44 147.78 139.89 89.99 232.41 16.20 17.61 0.0 0.0 0.0 0.0 0.0 0.0
DIS ps 2.21 1.84 1.89 4.13 4.95 3.70 2.68 2.79 0.0 0.0 0.0 0.0 0.0 0.0
DIS pb 1.91 1.58 1.58 2.99 3.66 2.74 3.01 inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS priceToRealfcf 28.03 43.63 0.00B 200.36 105.38 648.64 16.88 18.38 0.0 0.0 0.0 0.0 0.0 0.0
DIS roa 3.68% 2.34% 2.60% 1.27% 0.0 14.14% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roa_goodwill 5.89% 3.79% 4.21% 2.07% 0.0 20.71% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roe 7.28% 4.82% 5.68% 2.90% 0.0 26.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce 5.03% 3.24% 3.59% 1.74% 0.0 18.92% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic 10.80% 7.12% 8.14% 4.12% -0.05% 24.69% 26.08% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc 10.80% 7.12% 8.14% 4.12% 0.0 25.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cash 10.76% 7.09% 8.10% 4.10% -0.05% 24.65% 26.04% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roa_cfo 6.80% 4.85% 2.95% 2.76% 3.93% 6.07% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roe_cfo 13.44% 9.98% 6.45% 6.31% 8.11% 11.33% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_cfo 9.29% 6.70% 4.07% 3.79% 5.41% 8.12% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.59% 25.31% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cashflow::operating_cash 19.85% 14.67% 9.20% 8.91% 12.98% 10.58% 25.27% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cashflow::fcf 12.21% 7.31% 1.63% 3.20% 6.13% 1.96% 17.40% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cashflow::fcf_cash 12.16% 7.28% 1.62% 3.18% 6.12% 1.96% 17.38% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cashflow::realfcf 10.26% 5.60% 0.13% 2.23% 5.24% 0.70% 16.71% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_cashflow::realfcf_cash 10.22% 5.58% 0.13% 2.22% 5.23% 0.70% 16.68% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_income::net 8.24% 5.06% 5.48% 4.08% -4.17% 20.51% 23.13% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_income::net_cash 8.20% 5.04% 5.45% 4.06% -4.16% 20.48% 23.10% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.83% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_owner_earnings 10.86% 5.60% 0.13% 2.23% 5.24% 1.96% 19.28% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roic_owner_earnings_cash 10.82% 5.58% 0.13% 2.22% 5.23% 1.96% 19.25% inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_gross 106.77% 106.82% 106.58% 105.94% 106.84% 47.63% 53.68% 54.08% 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_owner_earnings 8.34% 4.22% 0.10% 2.06% 4.69% 1.59% 18.32% 16.68% 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_cfo 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39% 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_op 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01% 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_fcf 9.37% 5.51% 1.28% 2.95% 5.50% 1.59% 16.54% 15.82% 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_fcf_real 7.87% 4.22% 0.10% 2.06% 4.69% 0.57% 15.88% 15.15% 0.0 0.0 0.0 0.0 0.0 0.0
DIS margin_net 6.32% 3.81% 4.30% 3.76% -3.73% 16.64% 21.98% 16.99% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_owner_earnings 3.78% 2.29% 0.05% 0.50% 0.95% 0.43% 6.84% 5.99% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_cfo 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_cfo_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_income::operating 3.75% 2.91% 3.38% 0.92% -0.01% 5.41% 9.25% 8.98% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_income::operating_enterprise 3.13% 2.43% 2.73% 0.81% -0.01% 4.66% 8.37% 8.98% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_cashflow::fcf 4.24% 2.99% 0.68% 0.71% 1.11% 0.43% 6.17% 5.68% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_cashflow::fcf_enterprise 3.54% 2.50% 0.55% 0.63% 0.99% 0.37% 5.58% 5.68% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_cashflow::realfcf 3.57% 2.29% 0.05% 0.50% 0.95% 0.15% 5.92% 5.44% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_cashflow::realfcf_enterprise 2.98% 1.92% 0.04% 0.44% 0.84% 0.13% 5.36% 5.44% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_income::net 2.86% 2.07% 2.27% 0.91% -0.76% 4.50% 8.20% 6.10% 0.0 0.0 0.0 0.0 0.0 0.0
DIS yield_income::net_enterprise 2.39% 1.73% 1.84% 0.80% -0.67% 3.87% 7.42% 6.10% 0.0 0.0 0.0 0.0 0.0 0.0
DIS dividends -1.37B 0.0 0.0 0.0 -1.59B -2.90B -2.52B -2.44B 0.0 0.0 0.0 0.0 0.0 0.0
DIS goodwill 73.33B 77.07B 77.90B 78.07B 77.69B 80.29B 31.27B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS unearned_revenue_balancesheet 6.68B 6.14B 5.79B 4.32B 4.12B 4.72B 4.59B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS share_cnt 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B 1.58B 1.65B 0.0 0.0 0.0 0.0
DIS investedCapital 70.09B 67.00B 64.89B 62.11B 58.59B 56.48B 56.48B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS investedCapitalWith2PercentCash 70.37B 67.23B 65.21B 62.47B 58.70B 56.57B 56.57B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS priceToTangibleEquity 6.26 6.09 7.46 18.61 30.59 18.94 7.39 inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS revenue_01_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS revenue_03_YoY 10.66% 10.78% 5.92% 4.29% 5.85% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS share_multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0 0.0 0.0
DIS tangible_equity 32.20B 26.89B 20.98B 14.94B 10.57B 13.60B 21.56B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS current_assets 25.24B 32.76B 29.10B 33.66B 35.25B 28.12B 16.82B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS current_liabilities 34.60B 31.14B 29.07B 31.08B 26.63B 31.34B 17.86B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::fcf_01_YoY 74.78% 362.42% -46.73% -44.69% 224.37% -88.73% 12.73% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::fcf_03_YoY 62.68% 10.86% inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::financing 0.0 -2.72B -4.73B -4.38B 8.48B -0.46B -8.84B -8.96B 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::realfcf_01_YoY 91.61% 4478.05% -94.09% -54.77% 673.05% -95.79% 12.94% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS cashflow::realfcf_03_YoY 73.05% 6.95% inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS income::net_01_YoY 70.29% -4.59% 40.10% -203.85% -121.08% -11.34% 39.50% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS income::net_03_YoY 31.55% inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS income::operating_01_YoY 58.71% -9.76% 106.36% -999.00% -100.23% -5.33% 6.82% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS income::operating_03_YoY 43.51% inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiic_cashflow::fcf_3 187.90% 20.45% -0.07% -10.72% -3.64% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiic_cashflow::operating_3 240.35% 35.31% 0.02% -11.93% -3.36% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiic_cashflow::realfcf_3 166.00% 10.75% -0.43% -11.00% -3.75% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiic_income::net_3 92.57% 91.51% -10.90% -14.39% -8.38% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiic_income::operating_3 143.21% 75.33% -11.75% -16.63% -9.81% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiif_cashflow::fcf_3 82.35% 15.50% -0.51% -114.10% -8.75% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiif_cashflow::operating_3 105.34% 26.76% 0.19% -127.00% -8.07% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiif_cashflow::realfcf_3 72.75% 8.15% -3.26% -117.11% -9.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiif_income::net_3 40.57% 69.35% -83.19% -153.21% -20.15% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roiif_income::operating_3 62.76% 57.09% -89.69% -177.04% -23.59% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

2. Vertical Data, ratio wrt to shares_calc 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!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017
DIS StockMarketPrice
DIS revenue 50.45 48.57 45.36 37.09 36.18 38.62 39.92 37.07
DIS revenue::cost -3.42 -3.31 -2.98 -2.20 -2.48 20.22 18.49 17.02
DIS operating_expense -43.87 -43.66 -41.65 -35.08 -34.09 -32.02 -29.96 -27.75
DIS assets 108.35 112.32 111.66 112.02 111.53 107.63 66.23 0.0
DIS cash 3.31 7.75 6.37 8.78 9.91 3.01 2.79 0.0
DIS ppnenet 42.34 38.29 36.74 35.70 34.37 32.51 37.11 0.0
DIS workingCapital -3.52 -3.18 -3.40 -1.38 -0.35 0.69 0.84 0.0
DIS workingCapitalWithCash 0.16 0.13 0.18 0.20 0.06 0.74 0.89 0.0
DIS owner_earnings 4.20 2.05 0.04 0.76 1.70 0.61 7.32 6.18
DIS netincome_cfo 3.19 1.85 1.95 1.40 -1.35 6.05 8.78 6.30
DIS cashflow::operating 7.71 5.39 3.29 3.06 4.21 3.32 9.60 8.30
DIS cashflow::fcf 4.73 2.68 0.58 1.09 1.99 0.61 6.60 5.86
DIS cashflow::realfcf 3.97 2.05 0.04 0.76 1.70 0.22 6.34 5.62
DIS netincome 3.19 1.85 1.95 1.40 -1.35 6.43 8.78 6.30
DIS operatingincome 4.18 2.61 2.90 1.41 -0.02 7.74 9.89 9.27
DIS grossincome 53.87 51.88 48.34 39.29 38.66 18.40 21.43 20.05
DIS marketcap 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS ev 133.33 107.10 105.97 174.15 201.50 165.93 118.23 103.28
DIS ebitda 6.94 5.54 5.73 4.22 2.94 10.05 11.92 11.14
DIS equity 58.27 56.80 54.22 51.17 48.84 52.09 35.49 0.0
DIS retained_earnings 27.46 25.18 23.93 22.24 21.20 23.58 55.54 0.0
DIS debt 25.30 25.37 26.52 29.93 32.44 26.07 14.02 0.0
DIS interest_expense 0.70 0.66 0.77 0.77 0.83 0.54 0.39 0.26
DIS shares 1.01 1.00 1.00 1.01 1.00 0.92 1.01 1.06
DIS shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DIS income_tax_cashflow 2.19 0.65 0.60 0.90 0.41 5.14 1.68 2.56
DIS sbc 0.75 0.62 0.54 0.33 0.29 0.39 0.26 0.24
DIS capex 2.99 2.71 2.71 1.97 2.23 2.71 3.00 2.44
DIS maintainence_capex 2.76 2.71 2.71 1.97 2.23 2.31 2.02 1.87
DIS depreciation 2.76 2.93 2.83 2.81 2.96 2.31 2.02 1.87
DIS inventory 1.12 1.07 0.96 0.73 0.88 0.91 0.94 0.0
DIS payables 11.63 11.29 11.08 11.49 9.30 9.85 6.37 0.0
DIS receivables 7.03 6.74 6.94 7.35 7.03 8.59 6.27 0.0
DIS yield_owner_earnings_enterprise 0.06% 0.05% 0.05% 0.06% 0.06% 0.06% 0.07% 0.07%
DIS dividends -0.75 0.0 0.0 0.0 -0.88 -1.61 -1.69 -1.64
DIS goodwill 40.49 42.11 42.72 42.95 42.99 44.55 21.00 0.0
DIS unearned_revenue_balancesheet 3.69 3.35 3.18 2.38 2.28 2.62 3.08 0.0
DIS share_cnt 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DIS investedCapital 38.70 36.60 35.58 34.17 32.42 31.34 37.94 0.0
DIS investedCapitalWith2PercentCash 38.86 36.73 35.76 34.37 32.48 31.38 38.00 0.0
DIS tangible_equity 17.78 14.69 11.51 8.22 5.85 7.54 14.48 0.0
DIS current_assets 13.94 17.90 15.96 18.52 19.51 15.60 11.30 0.0
DIS current_liabilities 19.11 17.01 15.94 17.10 14.74 17.39 12.00 0.0
DIS cashflow::fcf_03_YoY 0.0 0.0 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS cashflow::fcf_05_YoY 0.0 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS cashflow::financing 0.0 -1.49 -2.59 -2.41 4.69 -0.26 -5.94 -6.02
DIS cashflow::investing 0.0 0.0 0.0 0.0 0.12 6.09 0.0 0.0
DIS cashflow::realfcf_03_YoY 0.0 0.0 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS cashflow::realfcf_05_YoY 0.0 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS income::net_03_YoY 0.0 0.05% 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS income::net_05_YoY 0.06% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS income::operating_03_YoY 0.0 0.05% 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS income::operating_05_YoY 0.06% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

3. Vertical Data, ratio wrt to revenue 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!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017
DIS StockMarketPrice
DIS revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS revenue::cost -6.77% -6.82% -6.58% -5.94% -6.84% 52.37% 46.32% 45.92%
DIS operating_expense -86.96% -89.89% -91.82% -94.57% -94.20% -82.92% -75.04% -74.84%
DIS assets 214.77% 231.25% 246.16% 302.01% 308.24% 278.68% 165.89% 0.0
DIS cash 6.57% 15.95% 14.04% 23.67% 27.40% 7.78% 6.98% 0.0
DIS ppnenet 83.92% 78.84% 80.99% 96.25% 94.99% 84.17% 92.94% 0.0
DIS workingCapital -6.98% -6.55% -7.49% -3.72% -0.97% 1.79% 2.10% 0.0
DIS workingCapitalWithCash 0.31% 0.26% 0.39% 0.53% 0.17% 1.91% 2.24% 0.0
DIS owner_earnings 8.34% 4.22% 0.10% 2.06% 4.69% 1.59% 18.32% 16.68%
DIS netincome_cfo 6.32% 3.81% 4.30% 3.76% -3.73% 15.68% 21.98% 16.99%
DIS cashflow::operating 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39%
DIS cashflow::fcf 9.37% 5.51% 1.28% 2.95% 5.50% 1.59% 16.54% 15.82%
DIS cashflow::realfcf 7.87% 4.22% 0.10% 2.06% 4.69% 0.57% 15.88% 15.15%
DIS netincome 6.32% 3.81% 4.30% 3.76% -3.73% 16.64% 21.98% 16.99%
DIS operatingincome 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01%
DIS grossincome 106.77% 106.82% 106.58% 105.94% 106.84% 47.63% 53.68% 54.08%
DIS marketcap 220.72% 184.23% 189.19% 412.50% 494.60% 369.95% 268.01% 278.58%
DIS ev 264.29% 220.51% 233.62% 469.53% 556.87% 429.66% 296.15% 278.58%
DIS ebitda 13.75% 11.40% 12.63% 11.38% 8.13% 26.02% 29.85% 30.05%
DIS equity 115.50% 116.94% 119.53% 137.96% 134.98% 134.88% 88.89% 0.0
DIS retained_earnings 54.42% 51.85% 52.75% 59.97% 58.60% 61.05% 139.11% 0.0
DIS debt 50.15% 52.23% 58.47% 80.70% 89.66% 67.50% 35.12% 0.0
DIS interest_expense 1.38% 1.36% 1.69% 2.09% 2.28% 1.41% 0.97% 0.70%
DIS shares 2.00% 2.06% 2.21% 2.71% 2.77% 2.39% 2.54% 2.86%
DIS shares_calc 1.98% 2.06% 2.20% 2.70% 2.76% 2.59% 2.50% 2.70%
DIS income_tax_cashflow 4.34% 1.34% 1.33% 2.43% 1.13% 13.30% 4.21% 6.89%
DIS sbc 1.50% 1.29% 1.18% 0.89% 0.80% 1.02% 0.66% 0.66%
DIS capex 5.92% 5.59% 5.98% 5.31% 6.15% 7.01% 7.51% 6.57%
DIS maintainence_capex 5.46% 5.59% 5.98% 5.31% 6.15% 5.99% 5.07% 5.05%
DIS depreciation 5.46% 6.04% 6.24% 7.58% 8.17% 5.99% 5.07% 5.05%
DIS inventory 2.21% 2.21% 2.11% 1.97% 2.42% 2.37% 2.34% 0.0
DIS payables 23.06% 23.25% 24.43% 30.99% 25.69% 25.52% 15.95% 0.0
DIS receivables 13.93% 13.87% 15.29% 19.83% 19.43% 22.24% 15.70% 0.0
DIS yield_owner_earnings_enterprise 0.11% 0.11% 0.12% 0.15% 0.15% 0.14% 0.17% 0.18%
DIS dividends -1.50% 0.0 0.0 0.0 -2.43% -4.16% -4.23% -4.43%
DIS goodwill 80.26% 86.69% 94.17% 115.80% 118.81% 115.35% 52.61% 0.0
DIS unearned_revenue_balancesheet 7.32% 6.90% 7.00% 6.40% 6.29% 6.78% 7.72% 0.0
DIS share_cnt 1.98% 2.06% 2.20% 2.70% 2.76% 2.59% 2.50% 2.70%
DIS investedCapital 76.72% 75.37% 78.45% 92.13% 89.60% 81.15% 95.04% 0.0
DIS investedCapitalWith2PercentCash 77.03% 75.63% 78.83% 92.66% 89.77% 81.27% 95.18% 0.0
DIS tangible_equity 35.24% 30.25% 25.36% 22.16% 16.17% 19.53% 36.28% 0.0
DIS current_assets 27.63% 36.85% 35.18% 49.92% 53.91% 40.40% 28.31% 0.0
DIS current_liabilities 37.87% 35.03% 35.15% 46.10% 40.72% 45.03% 30.05% 0.0
DIS cashflow::fcf_03_YoY 0.0 0.0 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS cashflow::fcf_05_YoY 0.0 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS cashflow::financing 0.0 -3.06% -5.72% -6.50% 12.97% -0.67% -14.88% -16.25%
DIS cashflow::investing 0.0 0.0 0.0 0.01% 0.33% 15.77% 0.0 0.0
DIS cashflow::realfcf_03_YoY 0.0 0.0 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS cashflow::realfcf_05_YoY 0.0 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS income::net_03_YoY 0.0 0.11% 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS income::net_05_YoY 0.11% 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS income::operating_03_YoY 0.0 0.11% 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS income::operating_05_YoY 0.11% 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

4. Vertical Data, ratio wrt to assets 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!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
DIS StockMarketPrice
DIS revenue 46.56% 43.24% 40.62% 33.11% 32.44% 35.88% 60.28%
DIS revenue::cost -3.15% -2.95% -2.67% -1.97% -2.22% 18.79% 27.92%
DIS operating_expense -40.49% -38.87% -37.30% -31.31% -30.56% -29.75% -45.23%
DIS assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS cash 3.06% 6.90% 5.70% 7.84% 8.89% 2.79% 4.21%
DIS ppnenet 39.08% 34.09% 32.90% 31.87% 30.82% 30.20% 56.02%
DIS workingCapital -3.25% -2.83% -3.04% -1.23% -0.31% 0.64% 1.26%
DIS workingCapitalWithCash 0.14% 0.11% 0.16% 0.18% 0.05% 0.69% 1.35%
DIS owner_earnings 3.88% 1.83% 0.04% 0.68% 1.52% 0.57% 11.05%
DIS netincome_cfo 2.94% 1.65% 1.74% 1.25% -1.21% 5.63% 13.25%
DIS cashflow::operating 7.12% 4.80% 2.95% 2.73% 3.78% 3.08% 14.50%
DIS cashflow::fcf 4.36% 2.38% 0.52% 0.98% 1.78% 0.57% 9.97%
DIS cashflow::realfcf 3.67% 1.83% 0.04% 0.68% 1.52% 0.20% 9.57%
DIS netincome 2.94% 1.65% 1.74% 1.25% -1.21% 5.97% 13.25%
DIS operatingincome 3.86% 2.32% 2.60% 1.26% -0.02% 7.19% 14.94%
DIS grossincome 49.71% 46.19% 43.29% 35.08% 34.66% 17.09% 32.36%
DIS marketcap 102.77% 79.67% 76.85% 136.59% 160.46% 132.75% 161.55%
DIS ev 123.06% 95.35% 94.90% 155.47% 180.66% 154.18% 178.51%
DIS ebitda 6.40% 4.93% 5.13% 3.77% 2.64% 9.34% 17.99%
DIS equity 53.78% 50.57% 48.56% 45.68% 43.79% 48.40% 53.58%
DIS retained_earnings 25.34% 22.42% 21.43% 19.86% 19.01% 21.91% 83.85%
DIS debt 23.35% 22.59% 23.75% 26.72% 29.09% 24.22% 21.17%
DIS interest_expense 0.64% 0.59% 0.69% 0.69% 0.74% 0.50% 0.58%
DIS shares 0.93% 0.89% 0.90% 0.90% 0.90% 0.86% 1.53%
DIS shares_calc 0.92% 0.89% 0.90% 0.89% 0.90% 0.93% 1.51%
DIS income_tax_cashflow 2.02% 0.58% 0.54% 0.80% 0.37% 4.77% 2.54%
DIS sbc 0.70% 0.56% 0.48% 0.29% 0.26% 0.37% 0.40%
DIS capex 2.76% 2.42% 2.43% 1.76% 2.00% 2.51% 4.53%
DIS maintainence_capex 2.54% 2.42% 2.43% 1.76% 2.00% 2.15% 3.05%
DIS depreciation 2.54% 2.61% 2.54% 2.51% 2.65% 2.15% 3.05%
DIS inventory 1.03% 0.95% 0.86% 0.65% 0.79% 0.85% 1.41%
DIS payables 10.74% 10.06% 9.93% 10.26% 8.34% 9.16% 9.61%
DIS receivables 6.49% 6.00% 6.21% 6.57% 6.31% 7.98% 9.47%
DIS yield_owner_earnings_enterprise 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.10%
DIS dividends -0.70% 0.0 0.0 0.0 -0.79% -1.49% -2.55%
DIS goodwill 37.37% 37.49% 38.25% 38.34% 38.55% 41.39% 31.71%
DIS unearned_revenue_balancesheet 3.41% 2.99% 2.84% 2.12% 2.04% 2.43% 4.66%
DIS share_cnt 0.92% 0.89% 0.90% 0.89% 0.90% 0.93% 1.51%
DIS investedCapital 35.72% 32.59% 31.87% 30.51% 29.07% 29.12% 57.29%
DIS investedCapitalWith2PercentCash 35.86% 32.70% 32.02% 30.68% 29.12% 29.16% 57.37%
DIS tangible_equity 16.41% 13.08% 10.30% 7.34% 5.25% 7.01% 21.87%
DIS current_assets 12.86% 15.94% 14.29% 16.53% 17.49% 14.50% 17.06%
DIS current_liabilities 17.63% 15.15% 14.28% 15.26% 13.21% 16.16% 18.11%
DIS cashflow::fcf_03_YoY 0.0 0.0 0.05% 0.05% 0.05% 0.0 0.0
DIS cashflow::fcf_05_YoY 0.0 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS cashflow::financing 0.0 -1.33% -2.32% -2.15% 4.21% -0.24% -8.97%
DIS cashflow::investing 0.0 0.0 0.0 0.0 0.11% 5.66% 0.0
DIS cashflow::realfcf_03_YoY 0.0 0.0 0.05% 0.05% 0.05% 0.0 0.0
DIS cashflow::realfcf_05_YoY 0.0 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS income::net_03_YoY 0.0 0.05% 0.05% 0.05% 0.05% 0.0 0.0
DIS income::net_05_YoY 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS income::operating_03_YoY 0.0 0.05% 0.05% 0.05% 0.05% 0.0 0.0
DIS income::operating_05_YoY 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

5. Vertical Data, ratio wrt to ppnenet 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!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
DIS StockMarketPrice
DIS revenue 119.16% 126.83% 123.47% 103.89% 105.28% 118.81% 107.60%
DIS revenue::cost -8.07% -8.65% -8.12% -6.17% -7.20% 62.21% 49.84%
DIS operating_expense -103.62% -114.00% -113.36% -98.25% -99.17% -98.52% -80.74%
DIS assets 255.91% 293.31% 303.94% 313.77% 324.50% 331.09% 178.50%
DIS cash 7.83% 20.23% 17.34% 24.59% 28.84% 9.25% 7.51%
DIS ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
DIS workingCapital -8.32% -8.30% -9.25% -3.87% -1.02% 2.13% 2.26%
DIS workingCapitalWithCash 0.37% 0.33% 0.48% 0.55% 0.17% 2.27% 2.41%
DIS owner_earnings 9.93% 5.36% 0.12% 2.14% 4.94% 1.89% 19.72%
DIS netincome_cfo 7.53% 4.84% 5.30% 3.91% -3.93% 18.63% 23.65%
DIS cashflow::operating 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.88%
DIS cashflow::fcf 11.16% 6.99% 1.58% 3.06% 5.79% 1.89% 17.80%
DIS cashflow::realfcf 9.38% 5.36% 0.12% 2.14% 4.94% 0.68% 17.08%
DIS netincome 7.53% 4.84% 5.30% 3.91% -3.93% 19.77% 23.65%
DIS operatingincome 9.87% 6.80% 7.89% 3.95% -0.05% 23.80% 26.66%
DIS grossincome 127.23% 135.48% 131.59% 110.06% 112.48% 56.59% 57.76%
DIS marketcap 262.99% 233.67% 233.59% 428.56% 520.70% 439.52% 288.37%
DIS ev 314.92% 279.68% 288.45% 487.81% 586.25% 510.47% 318.64%
DIS ebitda 16.38% 14.46% 15.59% 11.82% 8.55% 30.91% 32.12%
DIS equity 137.62% 148.32% 147.59% 143.33% 142.11% 160.25% 95.64%
DIS retained_earnings 64.85% 65.76% 65.13% 62.30% 61.69% 72.53% 149.68%
DIS debt 59.75% 66.24% 72.19% 83.84% 94.39% 80.20% 37.79%
DIS interest_expense 1.64% 1.72% 2.09% 2.17% 2.40% 1.67% 1.04%
DIS shares 2.39% 2.61% 2.73% 2.82% 2.91% 2.84% 2.73%
DIS shares_calc 2.36% 2.61% 2.72% 2.80% 2.91% 3.08% 2.70%
DIS income_tax_cashflow 5.17% 1.70% 1.64% 2.52% 1.19% 15.80% 4.53%
DIS sbc 1.78% 1.63% 1.46% 0.92% 0.85% 1.21% 0.71%
DIS capex 7.06% 7.09% 7.38% 5.51% 6.48% 8.32% 8.08%
DIS maintainence_capex 6.51% 7.09% 7.38% 5.51% 6.48% 7.11% 5.45%
DIS depreciation 6.51% 7.66% 7.71% 7.88% 8.61% 7.11% 5.45%
DIS inventory 2.64% 2.80% 2.60% 2.05% 2.55% 2.81% 2.52%
DIS payables 27.48% 29.49% 30.17% 32.20% 27.05% 30.32% 17.16%
DIS receivables 16.60% 17.59% 18.88% 20.60% 20.46% 26.42% 16.90%
DIS yield_owner_earnings_enterprise 0.13% 0.14% 0.15% 0.15% 0.16% 0.17% 0.18%
DIS dividends -1.78% 0.0 0.0 0.0 -2.56% -4.94% -4.55%
DIS goodwill 95.63% 109.95% 116.27% 120.31% 125.08% 137.04% 56.61%
DIS unearned_revenue_balancesheet 8.72% 8.76% 8.64% 6.65% 6.63% 8.06% 8.31%
DIS share_cnt 2.36% 2.61% 2.72% 2.80% 2.91% 3.08% 2.70%
DIS investedCapital 91.41% 95.59% 96.86% 95.71% 94.33% 96.41% 102.26%
DIS investedCapitalWith2PercentCash 91.78% 95.92% 97.33% 96.27% 94.50% 96.55% 102.41%
DIS tangible_equity 41.99% 38.36% 31.32% 23.02% 17.02% 23.21% 39.04%
DIS current_assets 32.92% 46.74% 43.43% 51.87% 56.75% 48.00% 30.46%
DIS current_liabilities 45.12% 44.43% 43.39% 47.89% 42.87% 53.49% 32.33%
DIS cashflow::fcf_03_YoY 0.0 0.0 0.15% 0.15% 0.16% 0.0 0.0
DIS cashflow::fcf_05_YoY 0.0 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS cashflow::financing 0.0 -3.89% -7.06% -6.76% 13.65% -0.79% -16.01%
DIS cashflow::investing 0.0 0.0 0.0 0.01% 0.34% 18.74% 0.0
DIS cashflow::realfcf_03_YoY 0.0 0.0 0.15% 0.15% 0.16% 0.0 0.0
DIS cashflow::realfcf_05_YoY 0.0 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS income::net_03_YoY 0.0 0.14% 0.15% 0.15% 0.16% 0.0 0.0
DIS income::net_05_YoY 0.13% 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS income::operating_03_YoY 0.0 0.14% 0.15% 0.15% 0.16% 0.0 0.0
DIS income::operating_05_YoY 0.13% 0.14% 0.15% 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

6. CAGR report Showing SUMMARY report for DIS 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!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
DIS StockMarketPrice 1.44% -4.86% -10.05%
DIS YearPriceHigh 0.91% -4.03% -15.12%
DIS YearPriceLow 0.08% -4.17% -15.87%
DIS revenue inf 5.59% 10.66%
DIS revenue::cost inf -33.84% -13.53%
DIS operating_expense inf -6.19% -7.07%
DIS assets inf 0.23% -1.22%
DIS cash inf 2.07% -27.82%
DIS ppnenet inf 5.53% 5.72%
DIS workingCapital inf -14.55% -26.72%
DIS workingCapitalWithCash inf -26.59% -7.49%
DIS owner_earnings inf 47.09% 76.37%
DIS netincome_cfo inf -11.96% 31.55%
DIS cashflow::operating inf 18.48% 35.90%
DIS cashflow::fcf inf 50.51% 62.68%
DIS cashflow::realfcf inf 78.49% 73.05%
DIS netincome inf -13.00% 31.55%
DIS operatingincome inf -11.50% 43.51%
DIS grossincome inf 24.09% 10.95%
DIS marketcap inf -4.77% -10.16%
DIS ev inf -4.19% -8.63%
DIS ebitda inf -7.06% 17.86%
DIS equity inf 2.36% 4.30%
DIS retained_earnings inf 3.19% 7.14%
DIS debt inf -0.50% -5.57%
DIS debtToEquity inf -2.97% -9.49%
DIS interest_expense inf 5.20% -3.59%
DIS interestRate inf 8.45% 0.0
DIS owner_earningsToInterest inf 39.83% 82.73%
DIS cashflow::operatingToInterest inf 12.63% 40.95%
DIS eps inf -16.45% 35.23%
DIS dps_share inf -15.49% inf
DIS dividendPayoutToCashflow::operating inf -26.93% inf
DIS dividendPayoutToOwner_earnings inf -41.47% inf
DIS shares inf 1.91% 0.05%
DIS shares_calc inf 0.09% -0.12%
DIS income_tax_cashflow inf -15.61% 34.25%
DIS sbc inf 13.95% 31.55%
DIS capex inf 2.11% 14.79%
DIS maintainence_capex inf 3.67% 11.73%
DIS depreciation inf 3.67% -0.80%
DIS capexToRevenue inf -3.32% 3.69%
DIS depreciationToRevenue inf -1.84% -10.36%
DIS sbcToRevenue inf 8.02% 19.01%
DIS sbcToOperatingCashflow inf -3.82% -3.19%
DIS inventory inf 4.16% 14.96%
DIS payables inf 3.47% 0.28%
DIS receivables inf -3.84% -1.62%
DIS inventoryTurnover inf -37.29% -7.05%
DIS inventoryToRevenue inf 0.0 0.0
DIS payablesToRevenue inf 10.44% -2.74%
DIS receivablesToRevenue inf 0.0 -11.88%
DIS opLeverage inf 35.05% 27.15%
DIS evToEbitda inf 3.10% -22.47%
DIS evToOpIncome inf 8.26% -36.33%
DIS evToRevenue inf -9.30% -17.49%
DIS evToOcf inf -19.14% -32.77%
DIS pocf inf -19.63% -33.90%
DIS pe inf 9.46% -31.71%
DIS pfcf inf -36.73% -44.78%
DIS ps inf -9.79% -18.81%
DIS pb inf -6.96% -13.88%
DIS priceToRealfcf inf -46.65% -48.09%
DIS roa inf -23.60% 42.57%
DIS roa_goodwill inf -22.23% 41.70%
DIS roe inf -22.71% 35.91%
DIS roce inf -23.28% 42.45%
DIS roic inf -15.24% 37.88%
DIS rotc inf -15.61% 37.88%
DIS roic_cash inf -15.28% 37.94%
DIS roa_cfo inf 2.30% 35.06%
DIS roe_cfo inf 3.47% 28.66%
DIS roce_cfo inf 2.73% 34.83%
DIS roic_cfo inf 13.48% 30.54%
DIS roic_cashflow::operating_cash inf 13.41% 30.61%
DIS roic_cashflow::fcf inf 44.18% 56.26%
DIS roic_cashflow::fcf_cash inf 44.06% 56.38%
DIS roic_cashflow::realfcf inf 71.08% 66.32%
DIS roic_cashflow::realfcf_cash inf 70.95% 66.35%
DIS roic_income::net inf -16.67% 26.40%
DIS roic_income::net_cash inf -16.73% 26.40%
DIS rotc_cfo inf 12.97% 30.54%
DIS roic_owner_earnings inf 40.84% 69.50%
DIS roic_owner_earnings_cash inf 40.73% 69.55%
DIS margin_gross inf 17.52% 0.26%
DIS margin_owner_earnings inf 39.30% 59.38%
DIS margin_cfo inf 12.20% 22.78%
DIS margin_op inf -16.20% 29.64%
DIS margin_fcf inf 42.58% 47.00%
DIS margin_fcf_real inf 69.05% 56.33%
DIS margin_net inf -17.60% 18.90%
DIS yield_owner_earnings inf 54.46% 96.26%
DIS yield_owner_earnings_enterprise inf 0.0 0.0
DIS yield_cfo inf 24.47% 51.32%
DIS yield_cfo_ev inf 23.69% 48.73%
DIS yield_income::operating inf -7.07% 59.74%
DIS yield_income::operating_enterprise inf -7.65% 56.92%
DIS yield_cashflow::fcf inf 58.04% 81.43%
DIS yield_cashflow::fcf_enterprise inf 57.09% 77.78%
DIS yield_cashflow::realfcf inf 88.50% 92.56%
DIS yield_cashflow::realfcf_enterprise inf 87.09% 89.20%
DIS yield_income::net inf -8.67% 46.48%
DIS yield_income::net_enterprise inf -9.19% 44.02%
DIS dividends inf 16.21% inf
DIS goodwill inf -1.80% -2.07%
DIS unearned_revenue_balancesheet inf 7.20% 15.69%
DIS share_cnt 1.02% 0.09% -0.12%
DIS investedCapital inf 4.41% 4.11%
DIS investedCapitalWith2PercentCash inf 4.46% 4.05%
DIS priceToTangibleEquity inf -19.86% -30.45%
DIS revenue_01_YoY inf -30.53% -3.68%
DIS revenue_03_YoY inf inf 35.45%
DIS share_multiplier inf 0.0 0.0
DIS tangible_equity inf 18.82% 29.17%
DIS current_assets inf -2.14% -9.15%
DIS current_liabilities inf 2.00% 3.64%
DIS cashflow::fcf_01_YoY inf 23.24% 54.30%
DIS cashflow::fcf_03_YoY inf inf -99.14%
DIS cashflow::financing 0.0 inf inf
DIS cashflow::realfcf_01_YoY inf 24.21% 54.29%
DIS cashflow::realfcf_03_YoY inf inf -99.10%
DIS income::net_01_YoY inf 52.32% 32.85%
DIS income::net_03_YoY inf inf -99.32%
DIS income::operating_01_YoY inf 67.07% 27.21%
DIS income::operating_03_YoY inf inf -99.24%
DIS roiic_cashflow::fcf_3 inf inf 169.29%
DIS roiic_cashflow::operating_3 inf inf 180.83%
DIS roiic_cashflow::realfcf_3 inf inf 157.59%
DIS roiic_income::net_3 inf inf 103.54%
DIS roiic_income::operating_3 inf inf 119.75%
DIS roiif_cashflow::fcf_3 inf inf 39.62%
DIS roiif_cashflow::operating_3 inf inf 41.44%
DIS roiif_cashflow::realfcf_3 inf inf 37.88%
DIS roiif_income::net_3 inf inf 31.32%
DIS roiif_income::operating_3 inf inf 33.04%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

7. Rolling 5 yearly CAGR report Showing SUMMARY report for DIS 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!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016
DIS operating_expense -6.19% -11.01% -11.49% inf inf inf inf inf 0.0
DIS assets 0.23% 15.83% inf inf inf inf inf 0.0 0.0
DIS cash 2.07% 27.86% inf inf inf inf inf 0.0 0.0
DIS ppnenet 5.53% 4.88% inf inf inf inf inf 0.0 0.0
DIS workingCapital -14.55% -14.70% inf inf inf inf inf 0.0 0.0
DIS workingCapitalWithCash -26.59% -29.46% inf inf inf inf inf 0.0 0.0
DIS owner_earnings 47.09% -19.19% -61.09% inf inf inf inf inf 0.0
DIS netincome_cfo -11.96% -23.65% -17.62% inf inf inf inf inf 0.0
DIS cashflow::operating 18.48% -7.15% -13.43% inf inf inf inf inf 0.0
DIS cashflow::fcf 50.51% -13.01% -34.40% inf inf inf inf inf 0.0
DIS cashflow::realfcf 78.49% -16.84% -60.34% inf inf inf inf inf 0.0
DIS netincome -13.00% -23.65% -17.62% inf inf inf inf inf 0.0
DIS operatingincome -11.50% -20.19% -17.45% inf inf inf inf inf 0.0
DIS grossincome 24.09% 24.38% 24.21% inf inf inf inf inf 0.0
DIS marketcap -4.77% 0.56% 0.37% inf inf inf inf inf 0.0
DIS ev -4.19% 2.18% 4.70% inf inf inf inf inf 0.0
DIS ebitda -7.06% -10.59% -8.81% inf inf inf inf inf 0.0
DIS equity 2.36% 14.50% inf inf inf inf inf 0.0 0.0
DIS retained_earnings 3.19% -11.03% inf inf inf inf inf 0.0 0.0
DIS debt -0.50% 17.34% inf inf inf inf inf 0.0 0.0
DIS debtToEquity -2.97% 2.38% -97.82% inf inf inf inf inf 0.0
DIS interest_expense 5.20% 16.07% 29.40% inf inf inf inf inf 0.0
DIS interestRate 8.45% 0.0 -98.75% inf inf inf inf inf 0.0
DIS owner_earningsToInterest 39.83% -30.35% -69.80% inf inf inf inf inf 0.0
DIS cashflow::operatingToInterest 12.63% -20.00% -33.09% inf inf inf inf inf 0.0
DIS eps -16.45% -31.25% -21.30% inf inf inf inf inf 0.0
DIS dps_share -15.49% inf inf 0.0 inf inf inf inf 0.0
DIS dividendPayoutToCashflow::operating -26.93% inf inf 0.0 inf inf inf inf 0.0
DIS dividendPayoutToOwner_earnings -41.47% inf inf 0.0 inf inf inf inf 0.0
DIS shares 1.91% 3.96% 2.97% inf inf inf inf inf 0.0
DIS shares_calc 0.09% 4.22% 4.16% inf inf inf inf inf 0.0
DIS income_tax_cashflow -15.61% -13.77% -22.01% inf inf inf inf inf 0.0
DIS sbc 13.95% 23.80% 21.83% inf inf inf inf inf 0.0
DIS capex 2.11% 2.16% 6.41% inf inf inf inf inf 0.0
DIS maintainence_capex 3.67% 10.54% 12.18% inf inf inf inf inf 0.0
DIS depreciation 3.67% 12.26% 13.16% inf inf inf inf inf 0.0
DIS capexToRevenue -3.32% -5.73% -1.86% inf inf inf inf inf 0.0
DIS depreciationToRevenue -1.84% 3.56% 4.32% inf inf inf inf inf 0.0
DIS sbcToRevenue 8.02% 14.34% 12.32% inf inf inf inf inf 0.0
DIS sbcToOperatingCashflow -3.82% 33.34% 40.72% inf inf inf inf inf 0.0
DIS inventory 4.16% 7.12% inf inf inf inf inf 0.0 0.0
DIS payables 3.47% 16.87% inf inf inf inf inf 0.0 0.0
DIS receivables -3.84% 5.73% inf inf inf inf inf 0.0 0.0
DIS inventoryTurnover -37.29% -33.49% -96.67% inf inf inf inf inf 0.0
DIS inventoryToRevenue 0.0 0.0 inf inf inf inf inf 0.0 0.0
DIS payablesToRevenue 10.44% 7.53% inf inf inf inf inf 0.0 0.0
DIS receivablesToRevenue 0.0 -2.64% inf inf inf inf inf 0.0 0.0
DIS opLeverage 35.05% -43.75% inf inf inf inf inf 0.0 0.0
DIS evToEbitda 3.10% 14.28% 14.82% inf inf inf inf inf 0.0
DIS evToOpIncome 8.26% 28.02% 26.84% inf inf inf inf inf 0.0
DIS evToRevenue -9.30% -5.68% -3.46% inf inf inf inf inf 0.0
DIS evToOcf -19.14% 10.05% 20.95% inf inf inf inf inf 0.0
DIS pocf -19.63% 8.30% 15.95% inf inf inf inf inf 0.0
DIS pe 9.46% 31.71% 21.85% inf inf inf inf inf 0.0
DIS pfcf -36.73% 15.60% 53.03% inf inf inf inf inf 0.0
DIS ps -9.79% -7.25% -7.49% inf inf inf inf inf 0.0
DIS pb -6.96% -12.09% -97.25% inf inf inf inf inf 0.0
DIS priceToRealfcf -46.65% 20.92% 153.09% inf inf inf inf inf 0.0
DIS roa -23.60% inf inf inf 0.0 inf 0.0 0.0 0.0
DIS roa_goodwill -22.23% inf inf inf 0.0 inf 0.0 0.0 0.0
DIS roe -22.71% inf inf inf 0.0 inf 0.0 0.0 0.0
DIS roce -23.28% inf inf inf 0.0 inf 0.0 0.0 0.0
DIS roic -15.24% -22.87% -96.18% inf inf inf inf inf 0.0
DIS rotc -15.61% inf inf inf 0.0 inf 0.0 0.0 0.0
DIS roic_cash -15.28% -22.91% -96.18% inf inf inf inf inf 0.0
DIS roa_cfo 2.30% inf inf inf inf inf 0.0 0.0 0.0
DIS roe_cfo 3.47% inf inf inf inf inf 0.0 0.0 0.0
DIS roce_cfo 2.73% inf inf inf inf inf 0.0 0.0 0.0
DIS roic_cfo 13.48% -10.26% -96.08% inf inf inf inf inf 0.0
DIS roic_cashflow::operating_cash 13.41% -10.31% -96.08% inf inf inf inf inf 0.0
DIS roic_cashflow::fcf 44.18% -15.92% -97.23% inf inf inf inf inf 0.0
DIS roic_cashflow::fcf_cash 44.06% -15.97% -97.23% inf inf inf inf inf 0.0
DIS roic_cashflow::realfcf 71.08% -19.64% -98.33% inf inf inf inf inf 0.0
DIS roic_cashflow::realfcf_cash 70.95% -19.67% -98.33% inf inf inf inf inf 0.0
DIS roic_income::net -16.67% -26.21% -96.47% inf inf inf inf inf 0.0
DIS roic_income::net_cash -16.73% -26.25% -96.47% inf inf inf inf inf 0.0
DIS rotc_cfo 12.97% inf inf inf inf inf 0.0 0.0 0.0
DIS roic_owner_earnings 40.84% -21.91% -98.33% inf inf inf inf inf 0.0
DIS roic_owner_earnings_cash 40.73% -21.94% -98.33% inf inf inf inf inf 0.0
DIS margin_gross 17.52% 14.75% 14.53% inf inf inf inf inf 0.0
DIS margin_owner_earnings 39.30% -25.44% -64.06% inf inf inf inf inf 0.0
DIS margin_cfo 12.20% -14.33% -20.17% inf inf inf inf inf 0.0
DIS margin_op -16.20% -26.38% -23.88% inf inf inf inf inf 0.0
DIS margin_fcf 42.58% -19.74% -39.52% inf inf inf inf inf 0.0
DIS margin_fcf_real 69.05% -23.28% -63.36% inf inf inf inf inf 0.0
DIS margin_net -17.60% -29.57% -24.03% inf inf inf inf inf 0.0
DIS yield_owner_earnings 54.46% -19.66% -61.60% inf inf inf inf inf 0.0
DIS yield_owner_earnings_enterprise 0.0 0.0 0.0 inf inf inf inf inf 0.0
DIS yield_cfo 24.47% -7.67% -13.74% inf inf inf inf inf 0.0
DIS yield_cfo_ev 23.69% -9.13% -17.30% inf inf inf inf inf 0.0
DIS yield_income::operating -7.07% -20.65% -17.75% inf inf inf inf inf 0.0
DIS yield_income::operating_enterprise -7.65% -21.91% -21.19% inf inf inf inf inf 0.0
DIS yield_cashflow::fcf 58.04% -13.49% -34.59% inf inf inf inf inf 0.0
DIS yield_cashflow::fcf_enterprise 57.09% -14.83% -37.31% inf inf inf inf inf 0.0
DIS yield_cashflow::realfcf 88.50% -17.30% -60.86% inf inf inf inf inf 0.0
DIS yield_cashflow::realfcf_enterprise 87.09% -18.56% -62.56% inf inf inf inf inf 0.0
DIS yield_income::net -8.67% -24.07% -17.94% inf inf inf inf inf 0.0
DIS yield_income::net_enterprise -9.19% -25.26% -21.31% inf inf inf inf inf 0.0
DIS dividends 16.21% inf inf 0.0 inf inf inf inf 0.0
DIS goodwill -1.80% 19.77% inf inf inf inf inf 0.0 0.0
DIS unearned_revenue_balancesheet 7.20% 5.98% inf inf inf inf inf 0.0 0.0
DIS share_cnt 0.09% 4.22% 4.16% 2.79% 1.80% inf inf inf inf
DIS investedCapital 4.41% 3.47% inf inf inf inf inf 0.0 0.0
DIS investedCapitalWith2PercentCash 4.46% 3.51% inf inf inf inf inf 0.0 0.0
DIS priceToTangibleEquity -19.86% -3.80% -96.25% inf inf inf inf inf 0.0
DIS revenue_01_YoY -30.53% -0.84% inf inf inf inf inf 0.0 0.0
DIS revenue_03_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS share_multiplier 0.0 0.0 0.0 inf inf inf inf inf 0.0
DIS tangible_equity 18.82% 4.51% inf inf inf inf inf 0.0 0.0
DIS current_assets -2.14% 14.26% inf inf inf inf inf 0.0 0.0
DIS current_liabilities 2.00% 11.76% inf inf inf inf inf 0.0 0.0
DIS cashflow::fcf_01_YoY 23.24% 95.38% inf inf inf inf inf 0.0 0.0
DIS cashflow::fcf_03_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS cashflow::financing inf 26.55% 13.63% inf inf inf inf inf 0.0
DIS cashflow::realfcf_01_YoY 24.21% 221.98% inf inf inf inf inf 0.0 0.0
DIS cashflow::realfcf_03_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS income::net_01_YoY 52.32% -37.64% inf inf inf inf inf 0.0 0.0
DIS income::net_03_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS income::operating_01_YoY 67.07% -18.01% inf inf inf inf inf 0.0 0.0
DIS income::operating_03_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiic_cashflow::fcf_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiic_cashflow::operating_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiic_cashflow::realfcf_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiic_income::net_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiic_income::operating_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiif_cashflow::fcf_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiif_cashflow::operating_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiif_cashflow::realfcf_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiif_income::net_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roiif_income::operating_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

8. Rolling 9 yearly CAGR report Showing SUMMARY report for DIS 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!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020
DIS workingCapital inf inf inf inf inf
DIS workingCapitalWithCash inf inf inf inf inf
DIS owner_earnings inf inf inf inf inf
DIS netincome_cfo inf inf inf inf inf
DIS cashflow::operating inf inf inf inf inf
DIS cashflow::fcf inf inf inf inf inf
DIS cashflow::realfcf inf inf inf inf inf
DIS netincome inf inf inf inf inf
DIS operatingincome inf inf inf inf inf
DIS grossincome inf inf inf inf inf
DIS marketcap inf inf inf inf inf
DIS ev inf inf inf inf inf
DIS ebitda inf inf inf inf inf
DIS equity inf inf inf inf inf
DIS retained_earnings inf inf inf inf inf
DIS debt inf inf inf inf inf
DIS debtToEquity inf inf inf inf inf
DIS interest_expense inf inf inf inf inf
DIS interestRate inf inf inf inf inf
DIS owner_earningsToInterest inf inf inf inf inf
DIS cashflow::operatingToInterest inf inf inf inf inf
DIS eps inf inf inf inf inf
DIS dps_share inf 0.0 0.0 0.0 inf
DIS dividendPayoutToCashflow::operating inf 0.0 0.0 0.0 inf
DIS dividendPayoutToOwner_earnings inf 0.0 0.0 0.0 inf
DIS shares inf inf inf inf inf
DIS shares_calc inf inf inf inf inf
DIS income_tax_cashflow inf inf inf inf inf
DIS sbc inf inf inf inf inf
DIS capex inf inf inf inf inf
DIS maintainence_capex inf inf inf inf inf
DIS depreciation inf inf inf inf inf
DIS capexToRevenue inf inf inf inf inf
DIS depreciationToRevenue inf inf inf inf inf
DIS sbcToRevenue inf inf inf inf inf
DIS sbcToOperatingCashflow inf inf inf inf inf
DIS inventory inf inf inf inf inf
DIS payables inf inf inf inf inf
DIS receivables inf inf inf inf inf
DIS inventoryTurnover inf inf inf inf inf
DIS inventoryToRevenue inf inf inf inf inf
DIS payablesToRevenue inf inf inf inf inf
DIS receivablesToRevenue inf inf inf inf inf
DIS opLeverage inf inf inf inf inf
DIS evToEbitda inf inf inf inf inf
DIS evToOpIncome inf inf inf inf inf
DIS evToRevenue inf inf inf inf inf
DIS evToOcf inf inf inf inf inf
DIS pocf inf inf inf inf inf
DIS pe inf inf inf inf inf
DIS pfcf inf inf inf inf inf
DIS ps inf inf inf inf inf
DIS pb inf inf inf inf inf
DIS priceToRealfcf inf inf inf inf inf
DIS roa inf inf inf inf 0.0
DIS roa_goodwill inf inf inf inf 0.0
DIS roe inf inf inf inf 0.0
DIS roce inf inf inf inf 0.0
DIS roic inf inf inf inf inf
DIS rotc inf inf inf inf 0.0
DIS roic_cash inf inf inf inf inf
DIS roa_cfo inf inf inf inf inf
DIS roe_cfo inf inf inf inf inf
DIS roce_cfo inf inf inf inf inf
DIS roic_cfo inf inf inf inf inf
DIS roic_cashflow::operating_cash inf inf inf inf inf
DIS roic_cashflow::fcf inf inf inf inf inf
DIS roic_cashflow::fcf_cash inf inf inf inf inf
DIS roic_cashflow::realfcf inf inf inf inf inf
DIS roic_cashflow::realfcf_cash inf inf inf inf inf
DIS roic_income::net inf inf inf inf inf
DIS roic_income::net_cash inf inf inf inf inf
DIS rotc_cfo inf inf inf inf inf
DIS roic_owner_earnings inf inf inf inf inf
DIS roic_owner_earnings_cash inf inf inf inf inf
DIS margin_gross inf inf inf inf inf
DIS margin_owner_earnings inf inf inf inf inf
DIS margin_cfo inf inf inf inf inf
DIS margin_op inf inf inf inf inf
DIS margin_fcf inf inf inf inf inf
DIS margin_fcf_real inf inf inf inf inf
DIS margin_net inf inf inf inf inf
DIS yield_owner_earnings inf inf inf inf inf
DIS yield_owner_earnings_enterprise inf inf inf inf inf
DIS yield_cfo inf inf inf inf inf
DIS yield_cfo_ev inf inf inf inf inf
DIS yield_income::operating inf inf inf inf inf
DIS yield_income::operating_enterprise inf inf inf inf inf
DIS yield_cashflow::fcf inf inf inf inf inf
DIS yield_cashflow::fcf_enterprise inf inf inf inf inf
DIS yield_cashflow::realfcf inf inf inf inf inf
DIS yield_cashflow::realfcf_enterprise inf inf inf inf inf
DIS yield_income::net inf inf inf inf inf
DIS yield_income::net_enterprise inf inf inf inf inf
DIS dividends inf 0.0 0.0 0.0 inf
DIS goodwill inf inf inf inf inf
DIS unearned_revenue_balancesheet inf inf inf inf inf
DIS share_cnt 1.02% inf inf inf inf
DIS investedCapital inf inf inf inf inf
DIS investedCapitalWith2PercentCash inf inf inf inf inf
DIS priceToTangibleEquity inf inf inf inf inf
DIS revenue_01_YoY inf inf inf inf inf
DIS revenue_03_YoY inf inf inf inf inf
DIS share_multiplier inf inf inf inf inf
DIS tangible_equity inf inf inf inf inf
DIS current_assets inf inf inf inf inf
DIS current_liabilities inf inf inf inf inf
DIS cashflow::fcf_01_YoY inf inf inf inf inf
DIS cashflow::fcf_03_YoY inf inf inf inf inf
DIS cashflow::financing 0.0 inf inf inf inf
DIS cashflow::realfcf_01_YoY inf inf inf inf inf
DIS cashflow::realfcf_03_YoY inf inf inf inf inf
DIS income::net_01_YoY inf inf inf inf inf
DIS income::net_03_YoY inf inf inf inf inf
DIS income::operating_01_YoY inf inf inf inf inf
DIS income::operating_03_YoY inf inf inf inf inf
DIS roiic_cashflow::fcf_3 inf inf inf inf inf
DIS roiic_cashflow::operating_3 inf inf inf inf inf
DIS roiic_cashflow::realfcf_3 inf inf inf inf inf
DIS roiic_income::net_3 inf inf inf inf inf
DIS roiic_income::operating_3 inf inf inf inf inf
DIS roiif_cashflow::fcf_3 inf inf inf inf inf
DIS roiif_cashflow::operating_3 inf inf inf inf inf
DIS roiif_cashflow::realfcf_3 inf inf inf inf inf
DIS roiif_income::net_3 inf inf inf inf inf
DIS roiif_income::operating_3 inf inf inf inf inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

9. (new beta feature) Predictions on CAGR based fundamental drivers for DIS price: 84.81 as of date: 2025-04-18 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!
Ticker Entry CAGR_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
DIS revenue inf inf 5.59 % 187.52 10.66 % 207.33
DIS cashflow::operating inf inf 18.48 % 333.55 35.9 % 384.02
DIS netincome inf inf -13.0 % 71.21 31.55 % 348.31
DIS operatingincome inf inf -11.5 % 77.56 43.51 % 452.21
DIS equity inf inf 2.36 % 160.54 4.3 % 173.60
DIS retained_earnings inf inf 3.19 % 167.16 7.14 % 188.17
DIS shares_calc inf inf 0.09 % 143.51 -0.12 % 152.45
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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


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