Welcome to Summary reports!   


We have 7 report results for ticker: DIS - The Walt Disney Company, also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for DIS from SecDiver AI beta Free for Limited Time

Want to see more such checks or Customize your checks, check out our plans

Red Flags Identified


36

Total Checks Done


76

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: ['3.38 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: ['5.71 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%
  • goodwill cagr for last 5 years
  • insight: ['8.98 is NOT less than equal to 4']
  • mental_model: We prefer Business which grows organically, for Acquisition style businesses we want to look at Capital Allocation Success, Study their acquisitions
  • next_steps: Study their acquisitions history

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 4.0 / 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 lower, last 3 year ratio: 2.87 wrt mean ratio: 4.208']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.93 wrt mean ratio: 8.216']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.38 wrt mean ratio: 5.074']
  • 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 lower, last 3 year ratio: 8.69 wrt mean ratio: 9.254']
  • 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 stable, last 3 year ratio: 4.87 wrt mean ratio: 4.804']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 9.96 wrt mean ratio: 9.716']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 5.71 wrt mean ratio: 5.722']
  • 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: 12.704']
  • 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 4.0 / 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 5.0 / 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']
  • mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
  • 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']
  • mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
  • Cash Cagr 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']
  • mental_model: We want Cash to grow atleast 90% of Revenue CAGR
  • Debt wrt Revenue 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']
  • mental_model: We want debt to grow less than revenue cagr
  • Debt wrt Equity 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 cagr
  • Liabilities wrt Revenue cagr for last 5 years
  • insight: ['Ratio is [1.03] for last 5 year ratio, threshold 1, value_1: 7.68, value_2: 7.48']
  • mental_model: We want Liabilities to grow less than Revenue cagr
  • Liabilities wrt Assets cagr for last 5 years
  • insight: ['Ratio is [0.96] for last 5 year ratio, threshold 1, value_1: 7.68, value_2: 8.03']
  • mental_model: We want Liabilities to grow less than Assets cagr
  • Liabilities wrt Equity cagr for last 5 years
  • insight: ['Ratio is [0.91] for last 5 year ratio, threshold 1, value_1: 7.68, value_2: 8.43']
  • mental_model: We want Liabilities to grow less than equity cagr

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

Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system
 Sign up for FREE

We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SUMMARY report for DIS [show/hide charts] Current Market Price: 117.94 as of 2025-06-14
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
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28 98.59
DIS YearPriceHigh 122.63 116.74 158.36 200.54 181.16 150.64 116.40 109.82 100.52
DIS YearPriceLow 83.54 77.77 83.04 140.31 78.11 103.38 93.84 91.68 80.38
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B 0.0
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B 0.0
DIS operating_expense -79.45B -79.91B -75.95B -63.76B -61.59B -57.72B -44.60B -41.26B 0.0
DIS assets 196.22B 205.58B 203.63B 203.61B 201.55B 193.98B 98.60B 0.0 0.0
DIS cash 6.00B 14.18B 11.62B 15.96B 17.91B 5.42B 4.15B 0.0 0.0
DIS liabilities_calc 90.70B 101.62B 104.75B 110.60B 113.29B 100.09B 45.77B 0.0 0.0
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0 0.0
DIS workingCapital -6.38B -5.82B -6.20B -2.51B -0.63B 1.25B 1.25B 0.0 0.0
DIS workingCapitalWithCash 0.28B 0.23B 0.32B 0.36B 0.11B 1.33B 1.33B 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
DIS netincome_cfo 5.77B 3.39B 3.55B 2.54B -2.44B 10.91B 13.07B 9.37B 0.0
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B 0.0
DIS cashflow::fcf 8.56B 4.90B 1.06B 1.99B 3.59B 1.11B 9.83B 8.72B 0.0
DIS cashflow::realfcf 7.19B 3.75B 0.08B 1.39B 3.07B 0.40B 9.44B 8.36B 0.0
DIS netincome 5.77B 3.39B 3.55B 2.54B -2.44B 11.58B 13.07B 9.37B 0.0
DIS operatingincome 7.57B 4.77B 5.29B 2.56B -0.03B 13.94B 14.73B 13.79B 0.0
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B 0.0
DIS nopat 7.57B 4.77B 5.29B 2.56B -0.03B 13.94B 14.73B 13.79B 0.0
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B 0.0
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B 0.0
DIS ebitda 12.56B 10.14B 10.45B 7.67B 5.31B 18.11B 17.74B 16.57B 0.0
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 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
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0 0.0
DIS debtToEquity 0.43 0.45 0.49 0.58 0.66 0.50 0.40 inf 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B 0.0
DIS interestRate 0.03 0.03 0.03 0.03 0.03 0.02 0.03 inf 0.0
DIS owner_earningsToInterest 6.04 3.11 0.06 0.99 2.06 1.13 18.97 23.89 0.0
DIS cashflow::operatingToInterest 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06 0.0
DIS eps 2.72 1.29 1.73 1.10 -1.58 6.68 8.40 5.73 0.0
DIS dps_share 0.75 0.0 0.0 0.0 0.88 1.74 1.67 1.55 0.0
DIS dividendPayoutToCashflow::operating 0.10 0.0 0.0 0.0 0.21 0.48 0.18 0.20 0.0
DIS dividendPayoutToOwner_earnings 0.18 0.0 0.0 0.0 0.52 2.62 0.23 0.27 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B 0.0
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B 0.0
DIS income_tax_cashflow 3.96B 1.19B 1.10B 1.64B 0.74B 9.26B 2.50B 3.80B 0.0
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B 0.0
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B 0.0
DIS maintainence_capex 4.99B 4.97B 4.94B 3.58B 4.02B 4.17B 3.01B 2.78B 0.0
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B 0.0
DIS capexToRevenue 5.92 5.59 5.98 5.31 6.15 7.01 7.51 6.57 0.0
DIS depreciationToRevenue 5.46 6.04 6.24 7.58 8.17 5.99 5.07 5.05 0.0
DIS sbcToRevenue 1.50 1.29 1.18 0.89 0.80 1.02 0.66 0.66 0.0
DIS sbcToOperatingCashflow 9.78 11.59 16.28 10.78 6.89 11.88 2.75 2.95 0.0
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0 0.0
DIS inventoryTurnover -3.15 -3.48 -4.09 -2.53 -2.71 26.19 19.78 inf 0.0
DIS inventoryToRevenue 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.0 0.0
DIS payablesToRevenue 0.23 0.23 0.25 0.25 0.27 0.14 0.16 0.0 0.0
DIS receivablesToRevenue 0.13 0.14 0.16 0.19 0.24 0.13 0.16 0.0 0.0
DIS opLeverage 55.94 -17.23 83.66 -1002.10 -94.17 -22.45 -0.97 0.0 0.0
DIS opLeverageFlag 1.00 0.0 1.00 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
DIS evToOpIncome 31.90 41.10 36.57 123.60 inf 21.45 11.95 11.14 0.0
DIS evToRevenue 2.64 2.21 2.34 4.70 5.57 4.30 2.96 2.79 0.0
DIS evToOcf 17.28 19.87 32.20 56.87 47.81 49.98 12.31 12.44 0.0
DIS evToNopat 31.90 41.10 36.57 123.60 -0.00B 21.45 11.95 11.14 0.0
DIS pocf 14.43 16.60 26.07 49.96 42.46 43.03 11.14 12.44 0.0
DIS peg 0.32 0.0 0.77 0.0 0.0 0.0 0.26 0.0 0.0
DIS pe 34.93 48.31 44.05 109.66 inf 22.23 12.19 16.40 0.0
DIS pfcf 23.56 33.44 147.78 139.89 89.99 232.41 16.20 17.61 0.0
DIS ps 2.21 1.84 1.89 4.13 4.95 3.70 2.68 2.79 0.0
DIS pb 1.91 1.58 1.58 2.99 3.66 2.74 3.01 inf 0.0
DIS priceToRealfcf 28.03 43.63 0.00B 200.36 105.38 648.64 16.88 18.38 0.0
DIS priceToNopat 26.64 34.34 29.61 108.59 -0.00B 18.47 10.81 11.14 0.0
DIS priceToEquityTangible 6.26 6.09 7.46 18.61 30.59 18.94 7.39 inf 0.0
DIS roa 3.68% 2.34% 2.60% 1.27% -0.02% 14.14% 14.94% inf 0.0
DIS roa_goodwill 5.89% 3.79% 4.21% 2.07% -0.03% 20.71% 21.88% inf 0.0
DIS roe 7.28% 4.82% 5.68% 2.90% -0.03% 26.39% 27.88% inf 0.0
DIS roce 4.34% 2.73% 3.06% 1.46% -0.02% 17.27% 18.24% inf 0.0
DIS rode 5.03% 3.24% 3.59% 1.74% -0.02% 18.92% 19.98% inf 0.0
DIS roic 10.80% 7.12% 8.14% 4.12% -0.05% 24.69% 26.08% inf 0.0
DIS rotc 10.80% 7.12% 8.14% 4.12% -0.05% 25.24% 26.66% inf 0.0
DIS roic_cash 10.76% 7.09% 8.10% 4.10% -0.05% 24.65% 26.04% inf 0.0
DIS rome 4.18% 2.70% 3.09% 1.54% -0.02% 16.58% 17.51% inf 0.0
DIS rote 51.96% 47.02% 40.17% 52.64% 56.02% 27.75% 66.29% inf 0.0
DIS roa_cfo 6.80% 4.85% 2.95% 2.76% 3.93% 6.07% 14.50% inf 0.0
DIS roe_cfo 13.44% 9.98% 6.45% 6.31% 8.11% 11.33% 27.06% inf 0.0
DIS roce_cfo 8.01% 5.65% 3.48% 3.18% 4.68% 7.41% 17.71% inf 0.0
DIS rode_cfo 9.29% 6.70% 4.07% 3.79% 5.41% 8.12% 19.39% inf 0.0
DIS roic_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.59% 25.31% inf 0.0
DIS roic_cashflow::operating_cash 19.85% 14.67% 9.20% 8.91% 12.98% 10.58% 25.27% inf 0.0
DIS roic_cashflow::fcf 12.21% 7.31% 1.63% 3.20% 6.13% 1.96% 17.40% inf 0.0
DIS roic_cashflow::fcf_cash 12.16% 7.28% 1.62% 3.18% 6.12% 1.96% 17.38% inf 0.0
DIS roic_cashflow::realfcf 10.26% 5.60% 0.13% 2.23% 5.24% 0.70% 16.71% inf 0.0
DIS roic_cashflow::realfcf_cash 10.22% 5.58% 0.13% 2.22% 5.23% 0.70% 16.68% inf 0.0
DIS roic_income::net 8.24% 5.06% 5.48% 4.08% -4.17% 20.51% 23.13% inf 0.0
DIS roic_income::net_cash 8.20% 5.04% 5.45% 4.06% -4.16% 20.48% 23.10% inf 0.0
DIS rotc_cfo 19.93% 14.73% 9.25% 8.96% 13.00% 10.83% 25.88% inf 0.0
DIS rome_cfo 7.72% 5.58% 3.51% 3.35% 4.37% 7.12% 17.00% inf 0.0
DIS rote_cfo 51.96% 47.02% 40.17% 52.64% 56.02% 27.75% 66.29% inf 0.0
DIS roa_nopat 3.68% 2.34% 2.60% 1.27% -0.02% 14.14% 14.94% inf 0.0
DIS roe_nopat 7.28% 4.82% 5.68% 2.90% -0.03% 26.39% 27.88% inf 0.0
DIS roce_nopat 3.68% 2.34% 2.60% 1.27% -0.02% 14.14% 18.24% inf 0.0
DIS rode_nopat 5.03% 3.24% 3.59% 1.74% -0.02% 18.92% 19.98% inf 0.0
DIS roic_nopat 10.80% 7.12% 8.14% 4.12% -0.05% 24.69% 26.08% inf 0.0
DIS roic_nopat_cash 10.76% 7.09% 8.10% 4.10% -0.05% 24.65% 26.04% inf 0.0
DIS rotc_nopat 10.80% 7.12% 8.14% 4.12% -0.05% 25.24% 26.66% inf 0.0
DIS rome_nopat 4.18% 2.70% 3.09% 1.54% -0.02% 16.58% 17.51% inf 0.0
DIS rote_nopat 28.15% 22.73% 35.37% 24.22% -0.24% 64.67% 68.31% inf 0.0
DIS roic_owner_earnings 10.86% 5.60% 0.13% 2.23% 5.24% 1.96% 19.28% inf 0.0
DIS roic_owner_earnings_cash 10.82% 5.58% 0.13% 2.22% 5.23% 1.96% 19.25% inf 0.0
DIS margin_gross 106.77% 106.82% 106.58% 105.94% 106.84% 47.63% 53.68% 54.08% 0.0
DIS margin_owner_earnings 8.34% 4.22% 0.10% 2.06% 4.69% 1.59% 18.32% 16.68% 0.0
DIS margin_cfo 15.29% 11.10% 7.26% 8.26% 11.65% 8.60% 24.05% 22.39% 0.0
DIS margin_op 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01% 0.0
DIS margin_fcf 9.37% 5.51% 1.28% 2.95% 5.50% 1.59% 16.54% 15.82% 0.0
DIS margin_fcf_real 7.87% 4.22% 0.10% 2.06% 4.69% 0.57% 15.88% 15.15% 0.0
DIS margin_net 6.32% 3.81% 4.30% 3.76% -3.73% 16.64% 21.98% 16.99% 0.0
DIS margin_nopat 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01% 0.0
DIS yield_owner_earnings 3.78% 2.29% 0.05% 0.50% 0.95% 0.43% 6.84% 5.99% 0.0
DIS yield_owner_earnings_ev 3.15% 1.92% 0.04% 0.44% 0.84% 0.37% 6.19% 5.99% 0.0
DIS yield_cfo 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04% 0.0
DIS yield_cfo_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04% 0.0
DIS yield_income::operating 3.75% 2.91% 3.38% 0.92% -0.01% 5.41% 9.25% 8.98% 0.0
DIS yield_income::operating_ev 3.13% 2.43% 2.73% 0.81% -0.01% 4.66% 8.37% 8.98% 0.0
DIS yield_cashflow::fcf 4.24% 2.99% 0.68% 0.71% 1.11% 0.43% 6.17% 5.68% 0.0
DIS yield_cashflow::fcf_ev 3.54% 2.50% 0.55% 0.63% 0.99% 0.37% 5.58% 5.68% 0.0
DIS yield_cashflow::realfcf 3.57% 2.29% 0.05% 0.50% 0.95% 0.15% 5.92% 5.44% 0.0
DIS yield_income::net 2.86% 2.07% 2.27% 0.91% -0.76% 4.50% 8.20% 6.10% 0.0
DIS yield_income::net_ev 2.39% 1.73% 1.84% 0.80% -0.67% 3.87% 7.42% 6.10% 0.0
DIS yield_nopat 3.75% 2.91% 3.38% 0.92% -0.01% 5.41% 9.25% 8.98% 0.0
DIS yield_nopat_ev 3.13% 2.43% 2.73% 0.81% -0.01% 4.66% 8.37% 8.98% 0.0
DIS dividends 1.37B 0.0 0.0 0.0 1.59B 2.90B 2.52B 2.44B 0.0
DIS goodwill 73.33B 77.07B 77.90B 78.07B 77.69B 80.29B 31.27B 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
DIS share_cnt 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B 1.58B
DIS current_liabilities 34.60B 31.14B 29.07B 31.08B 26.63B 31.34B 17.86B 0.0 0.0
DIS eps_calc 2.72 1.29 1.73 1.10 -1.58 6.68 8.40 5.73 0.0
DIS equity_mgmt 178.85B 181.02B 176.78B 171.08B 165.95B 174.18B 84.10B 0.0 0.0
DIS equity_tangible 32.20B 26.89B 20.98B 14.94B 10.57B 13.60B 21.56B 0.0 0.0
DIS evToEquity 2.29 1.89 1.95 3.40 4.13 3.19 3.33 inf 0.0
DIS evToEquityTangible 7.50 7.29 9.21 21.19 34.44 22.00 8.16 inf 0.0
DIS evToOwner_earnings 31.71 52.22 0.00B 228.06 118.65 270.41 16.16 16.70 0.0
DIS investedCapital 70.09B 67.00B 64.89B 62.11B 58.59B 56.48B 56.48B 0.0 0.0
DIS investedCapitalWith2PercentCash 70.37B 67.23B 65.21B 62.47B 58.70B 56.57B 56.57B 0.0 0.0
DIS lv_liabilities 1.90B -7.74B -16.41B -19.72B -23.57B -24.43B 20.85B 0.0 0.0
DIS lv_payables 71.53B 73.21B 68.13B 69.98B 72.91B 57.91B 57.14B 0.0 0.0
DIS priceToOperating 26.64 34.34 29.61 108.59 -0.00B 18.47 10.81 11.14 0.0
DIS priceToOwner_earnings 26.48 43.63 0.00B 200.36 105.38 232.83 14.63 16.70 0.0
DIS revenue_01_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% 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
DIS current_assets 25.24B 32.76B 29.10B 33.66B 35.25B 28.12B 16.82B 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
DIS revenue_05_YoY 5.59% 8.39% 8.45% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_3 143.21% 75.33% -11.75% -16.63% -9.81% 0.0 0.0 0.0 0.0
DIS roce_inc_diff_capital_nopat_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roce_inc_diff_profits_nopat_3 inf inf -999.00% -999.00% -999.00% 0.0 0.0 0.0 0.0
DIS roce_inc_nopat_3 143.21% 75.33% -11.75% -16.63% -9.81% 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_3 inf inf inf inf inf 0.0 0.0 0.0 0.0
DIS roce_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 0.0 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_3 inf inf inf inf -999.00% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_3 inf inf inf inf 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_3 inf -999.00% inf inf inf 0.0 0.0 0.0 0.0
DIS rome_inc_3 33.23% 185.08% -9.96% -14.87% -7.93% 0.0 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_3 15072000000.00% 2594000000.00% 86981000000.00% 81851000000.00% 174182000000.00% 0.0 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_3 5008000000.00% 4801000000.00% -8659000000.00% -12168000000.00% -13820000000.00% 0.0 0.0 0.0 0.0
DIS rome_inc_nopat_3 33.23% 185.08% -9.96% -14.87% -7.93% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_3 181024000000.00% 176776000000.00% 171082000000.00% 165952000000.00% 174182000000.00% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_3 7569000000.00% 4769000000.00% 5285000000.00% 2561000000.00% -32000000.00% 0.0 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_3 165952000000.00% 174182000000.00% 84101000000.00% 84101000000.00% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_3 2561000000.00% -32000000.00% 13944000000.00% 14729000000.00% 13788000000.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_3 62.76% 57.09% -89.69% -177.04% -23.59% 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_3 7979000000.00% 8409000000.00% 9654000000.00% 6873000000.00% 58589000000.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_3 5008000000.00% 4801000000.00% -8659000000.00% -12168000000.00% -13820000000.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_nopat_3 62.76% 57.09% -89.69% -177.04% -23.59% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_3 70090000000.00% 66998000000.00% 64892000000.00% 62111000000.00% 58589000000.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_3 7569000000.00% 4769000000.00% 5285000000.00% 2561000000.00% -32000000.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_3 62111000000.00% 58589000000.00% 55238000000.00% 55238000000.00% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_3 2561000000.00% -32000000.00% 13944000000.00% 14729000000.00% 13788000000.00% 0.0 0.0 0.0 0.0
DIS roce_inc_5 -8.31% -13.54% -5.77% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_diff_capital_nopat_5 inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_diff_profits_nopat_5 -999.00% -999.00% -999.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_nopat_5 -8.31% -13.54% -5.77% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_5 inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_5 inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_5 inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_5 inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_5 -6.58% -10.75% -4.97% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_5 96923000000.00% 92675000000.00% 171082000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_5 -6375000000.00% -9960000000.00% -8503000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_nopat_5 -6.58% -10.75% -4.97% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_5 181024000000.00% 176776000000.00% 171082000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_5 7569000000.00% 4769000000.00% 5285000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_5 84101000000.00% 84101000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_5 13944000000.00% 14729000000.00% 13788000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_5 -42.92% -84.69% -13.10% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_5 14852000000.00% 11760000000.00% 64892000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_5 -6375000000.00% -9960000000.00% -8503000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_nopat_5 -42.92% -84.69% -13.10% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_5 70090000000.00% 66998000000.00% 64892000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_5 7569000000.00% 4769000000.00% 5285000000.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_5 55238000000.00% 55238000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_5 13944000000.00% 14729000000.00% 13788000000.00% 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
DIS cashflow::fcf_03_YoY 62.68% 10.86% inf inf inf 0.0 0.0 0.0 0.0
DIS cashflow::fcf_05_YoY 50.51% inf inf 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
DIS cashflow::investing 0.0 0.0 0.0 0.01B 0.21B 10.98B 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
DIS cashflow::realfcf_03_YoY 73.05% 6.95% inf inf inf 0.0 0.0 0.0 0.0
DIS cashflow::realfcf_05_YoY 78.49% inf inf 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
DIS income::net_03_YoY 31.55% inf inf inf inf 0.0 0.0 0.0 0.0
DIS income::net_05_YoY inf inf inf 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
DIS income::operating_03_YoY 43.51% inf inf inf inf 0.0 0.0 0.0 0.0
DIS income::operating_05_YoY inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0
DIS roa_goodwill_cashflow::operating 10.87% 7.85% 4.78% 4.49% 6.70% 8.89% 21.23% inf 0.0
DIS roce_inc_cashflow::operating_3 240.35% 35.31% 0.02% -11.93% -3.36% 0.0 0.0 0.0 0.0
DIS roce_inc_cashflow::operating_5 10.42% -6.02% -4.30% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_cashflow::operating_3 55.77% 86.74% 0.02% -10.66% -2.71% 0.0 0.0 0.0 0.0
DIS rome_inc_cashflow::operating_5 8.24% -4.78% -3.71% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_cashflow::operating_3 105.34% 26.76% 0.19% -127.00% -8.07% 0.0 0.0 0.0 0.0
DIS rotc_inc_cashflow::operating_5 53.78% -37.66% -9.77% 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
DIS yield_cashflow::operating_enterprise 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04% 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
DIS yield_income::net_enterprise 2.39% 1.73% 1.84% 0.80% -0.67% 3.87% 7.42% 6.10% 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
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: 117.94 as of 2025-06-14
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 liabilities_calc 50.08 55.52 57.44 60.85 62.69 55.53 30.74 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 nopat 4.18 2.61 2.90 1.41 -0.02 7.74 9.89 9.27
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 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 current_liabilities 19.11 17.01 15.94 17.10 14.74 17.39 12.00 0.0
DIS equity_mgmt 98.76 98.90 96.94 94.12 91.84 96.64 56.49 0.0
DIS equity_tangible 17.78 14.69 11.51 8.22 5.85 7.54 14.48 0.0
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 lv_liabilities 1.05 -4.23 -9.00 -10.85 -13.05 -13.55 14.01 0.0
DIS lv_payables 39.50 40.00 37.36 38.50 40.35 32.13 38.38 0.0
DIS current_assets 13.94 17.90 15.96 18.52 19.51 15.60 11.30 0.0
DIS roce_inc_diff_capital_nopat_3 0.06% 0.05% 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS roce_inc_diff_profits_nopat_3 0.06% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_3 0.06% 0.05% 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_3 0.06% 0.05% 0.05% 0.06% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_3 0.06% 0.05% 0.05% 0.06% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_3 0.06% 0.0 0.05% 0.06% 0.06% 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_3 8.32% 1.42% 47.70% 45.03% 96.39% 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_3 2.77% 2.62% -4.75% -6.69% -7.65% 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_3 99.96% 96.58% 93.82% 91.30% 96.39% 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_3 4.18% 2.61% 2.90% 1.41% -0.02% 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_3 91.64% 95.16% 46.12% 46.27% 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_3 1.41% -0.02% 7.65% 8.10% 7.63% 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_3 4.41% 4.59% 5.29% 3.78% 32.42% 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_3 2.77% 2.62% -4.75% -6.69% -7.65% 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_3 38.70% 36.60% 35.58% 34.17% 32.42% 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_3 4.18% 2.61% 2.90% 1.41% -0.02% 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_3 34.30% 32.01% 30.29% 30.39% 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_3 1.41% -0.02% 7.65% 8.10% 7.63% 0.0 0.0 0.0
DIS roce_inc_diff_capital_nopat_5 0.06% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_5 0.06% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_5 0.06% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_5 0.06% 0.05% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_5 0.06% 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_5 53.52% 50.63% 93.82% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_5 -3.52% -5.44% -4.66% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_5 99.96% 96.58% 93.82% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_5 4.18% 2.61% 2.90% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_5 46.44% 45.95% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_5 7.70% 8.05% 7.56% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_5 8.20% 6.43% 35.58% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_5 -3.52% -5.44% -4.66% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_5 38.70% 36.60% 35.58% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_5 4.18% 2.61% 2.90% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_5 30.50% 30.18% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_5 7.70% 8.05% 7.56% 0.0 0.0 0.0 0.0 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: 117.94 as of 2025-06-14
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 liabilities_calc 99.27% 114.31% 126.63% 164.05% 173.25% 143.80% 77.00% 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 nopat 8.28% 5.36% 6.39% 3.80% -0.05% 20.03% 24.78% 25.01%
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 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 current_liabilities 37.87% 35.03% 35.15% 46.10% 40.72% 45.03% 30.05% 0.0
DIS equity_mgmt 195.76% 203.63% 213.70% 253.76% 253.80% 250.24% 141.50% 0.0
DIS equity_tangible 35.24% 30.25% 25.36% 22.16% 16.17% 19.53% 36.28% 0.0
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 lv_liabilities 2.08% -8.70% -19.84% -29.26% -36.05% -35.09% 35.08% 0.0
DIS lv_payables 78.29% 82.36% 82.36% 103.80% 111.51% 83.19% 96.14% 0.0
DIS current_assets 27.63% 36.85% 35.18% 49.92% 53.91% 40.40% 28.31% 0.0
DIS roce_inc_diff_capital_nopat_3 0.11% 0.11% 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS roce_inc_diff_profits_nopat_3 0.11% 0.11% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_3 0.11% 0.11% 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_3 0.11% 0.11% 0.12% 0.15% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_3 0.11% 0.11% 0.12% 0.15% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_3 0.11% 0.0 0.12% 0.15% 0.15% 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_3 16.50% 2.92% 105.15% 121.41% 266.38% 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_3 5.48% 5.40% -10.47% -18.05% -21.14% 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_3 198.14% 198.85% 206.82% 246.15% 266.38% 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_3 8.28% 5.36% 6.39% 3.80% -0.05% 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_3 181.64% 195.93% 101.67% 124.75% 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_3 2.80% -0.04% 16.86% 21.85% 21.09% 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_3 8.73% 9.46% 11.67% 10.19% 89.60% 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_3 5.48% 5.40% -10.47% -18.05% -21.14% 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_3 76.72% 75.37% 78.45% 92.13% 89.60% 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_3 8.28% 5.36% 6.39% 3.80% -0.05% 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_3 67.98% 65.91% 66.78% 81.93% 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_3 2.80% -0.04% 16.86% 21.85% 21.09% 0.0 0.0 0.0
DIS roce_inc_diff_capital_nopat_5 0.11% 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_5 0.11% 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_5 0.11% 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_5 0.11% 0.11% 0.0 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_5 0.11% 0.11% 0.12% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_5 106.09% 104.25% 206.82% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_5 -6.98% -11.20% -10.28% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_5 198.14% 198.85% 206.82% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_5 8.28% 5.36% 6.39% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_5 92.05% 94.60% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_5 15.26% 16.57% 16.67% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_5 16.26% 13.23% 78.45% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_5 -6.98% -11.20% -10.28% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_5 76.72% 75.37% 78.45% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_5 8.28% 5.36% 6.39% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_5 60.46% 62.14% 0.0 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_5 15.26% 16.57% 16.67% 0.0 0.0 0.0 0.0 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: 117.94 as of 2025-06-14
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 liabilities_calc 46.22% 49.43% 51.44% 54.32% 56.21% 51.60% 46.42%
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 nopat 3.86% 2.32% 2.60% 1.26% -0.02% 7.19% 14.94%
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 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 current_liabilities 17.63% 15.15% 14.28% 15.26% 13.21% 16.16% 18.11%
DIS equity_mgmt 91.15% 88.06% 86.81% 84.02% 82.34% 89.79% 85.30%
DIS equity_tangible 16.41% 13.08% 10.30% 7.34% 5.25% 7.01% 21.87%
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 lv_liabilities 0.97% -3.76% -8.06% -9.69% -11.70% -12.59% 21.15%
DIS lv_payables 36.45% 35.61% 33.46% 34.37% 36.18% 29.85% 57.95%
DIS current_assets 12.86% 15.94% 14.29% 16.53% 17.49% 14.50% 17.06%
DIS roce_inc_diff_capital_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.0 0.0
DIS roce_inc_diff_profits_nopat_3 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.0 0.0
DIS roce_inc_period1_profit_nopat_3 0.05% 0.05% 0.05% 0.05% 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_3 0.05% 0.05% 0.05% 0.05% 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_3 0.05% 0.0 0.05% 0.05% 0.05% 0.0 0.0
DIS rome_inc_diff_capital_nopat_3 7.68% 1.26% 42.72% 40.20% 86.42% 0.0 0.0
DIS rome_inc_diff_profits_nopat_3 2.55% 2.34% -4.25% -5.98% -6.86% 0.0 0.0
DIS rome_inc_period1_capital_nopat_3 92.26% 85.99% 84.02% 81.51% 86.42% 0.0 0.0
DIS rome_inc_period1_profit_nopat_3 3.86% 2.32% 2.60% 1.26% -0.02% 0.0 0.0
DIS rome_inc_period2_capital_nopat_3 84.57% 84.73% 41.30% 41.31% 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_3 1.31% -0.02% 6.85% 7.23% 6.84% 0.0 0.0
DIS rotc_inc_diff_capital_nopat_3 4.07% 4.09% 4.74% 3.38% 29.07% 0.0 0.0
DIS rotc_inc_diff_profits_nopat_3 2.55% 2.34% -4.25% -5.98% -6.86% 0.0 0.0
DIS rotc_inc_period1_capital_nopat_3 35.72% 32.59% 31.87% 30.51% 29.07% 0.0 0.0
DIS rotc_inc_period1_profit_nopat_3 3.86% 2.32% 2.60% 1.26% -0.02% 0.0 0.0
DIS rotc_inc_period2_capital_nopat_3 31.65% 28.50% 27.13% 27.13% 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_3 1.31% -0.02% 6.85% 7.23% 6.84% 0.0 0.0
DIS roce_inc_diff_capital_nopat_5 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_5 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_5 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_5 0.05% 0.05% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_5 0.05% 0.05% 0.05% 0.0 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_5 49.40% 45.08% 84.02% 0.0 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_5 -3.25% -4.84% -4.18% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_5 92.26% 85.99% 84.02% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_5 3.86% 2.32% 2.60% 0.0 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_5 42.86% 40.91% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_5 7.11% 7.16% 6.77% 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_5 7.57% 5.72% 31.87% 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_5 -3.25% -4.84% -4.18% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_5 35.72% 32.59% 31.87% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_5 3.86% 2.32% 2.60% 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_5 28.15% 26.87% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_5 7.11% 7.16% 6.77% 0.0 0.0 0.0 0.0
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: 117.94 as of 2025-06-14
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 liabilities_calc 118.29% 144.99% 156.35% 170.43% 182.39% 170.84% 82.85%
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 nopat 9.87% 6.80% 7.89% 3.95% -0.05% 23.80% 26.66%
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 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 current_liabilities 45.12% 44.43% 43.39% 47.89% 42.87% 53.49% 32.33%
DIS equity_mgmt 233.26% 258.27% 263.85% 263.64% 267.19% 297.29% 152.25%
DIS equity_tangible 41.99% 38.36% 31.32% 23.02% 17.02% 23.21% 39.04%
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 lv_liabilities 2.48% -11.04% -24.50% -30.40% -37.95% -41.69% 37.75%
DIS lv_payables 93.29% 104.46% 101.69% 107.84% 117.39% 98.83% 103.44%
DIS current_assets 32.92% 46.74% 43.43% 51.87% 56.75% 48.00% 30.46%
DIS roce_inc_diff_capital_nopat_3 0.13% 0.14% 0.15% 0.15% 0.16% 0.0 0.0
DIS roce_inc_diff_profits_nopat_3 0.13% 0.14% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_3 0.13% 0.14% 0.15% 0.15% 0.16% 0.0 0.0
DIS roce_inc_period1_profit_nopat_3 0.13% 0.14% 0.15% 0.15% 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_3 0.13% 0.14% 0.15% 0.15% 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_3 0.13% 0.0 0.15% 0.15% 0.16% 0.0 0.0
DIS rome_inc_diff_capital_nopat_3 19.66% 3.70% 129.83% 126.13% 280.44% 0.0 0.0
DIS rome_inc_diff_profits_nopat_3 6.53% 6.85% -12.92% -18.75% -22.25% 0.0 0.0
DIS rome_inc_period1_capital_nopat_3 236.10% 252.21% 255.35% 255.74% 280.44% 0.0 0.0
DIS rome_inc_period1_profit_nopat_3 9.87% 6.80% 7.89% 3.95% -0.05% 0.0 0.0
DIS rome_inc_period2_capital_nopat_3 216.44% 248.51% 125.53% 129.60% 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_3 3.34% -0.05% 20.81% 22.70% 22.20% 0.0 0.0
DIS rotc_inc_diff_capital_nopat_3 10.41% 12.00% 14.41% 10.59% 94.33% 0.0 0.0
DIS rotc_inc_diff_profits_nopat_3 6.53% 6.85% -12.92% -18.75% -22.25% 0.0 0.0
DIS rotc_inc_period1_capital_nopat_3 91.41% 95.59% 96.86% 95.71% 94.33% 0.0 0.0
DIS rotc_inc_period1_profit_nopat_3 9.87% 6.80% 7.89% 3.95% -0.05% 0.0 0.0
DIS rotc_inc_period2_capital_nopat_3 81.01% 83.59% 82.45% 85.12% 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_3 3.34% -0.05% 20.81% 22.70% 22.20% 0.0 0.0
DIS roce_inc_diff_capital_nopat_5 0.13% 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS roce_inc_period1_capital_nopat_5 0.13% 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS roce_inc_period1_profit_nopat_5 0.13% 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS roce_inc_period2_capital_nopat_5 0.13% 0.14% 0.0 0.0 0.0 0.0 0.0
DIS roce_inc_period2_profit_nopat_5 0.13% 0.14% 0.15% 0.0 0.0 0.0 0.0
DIS rome_inc_diff_capital_nopat_5 126.41% 132.22% 255.35% 0.0 0.0 0.0 0.0
DIS rome_inc_diff_profits_nopat_5 -8.31% -14.21% -12.69% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_capital_nopat_5 236.10% 252.21% 255.35% 0.0 0.0 0.0 0.0
DIS rome_inc_period1_profit_nopat_5 9.87% 6.80% 7.89% 0.0 0.0 0.0 0.0
DIS rome_inc_period2_capital_nopat_5 109.69% 119.99% 0.0 0.0 0.0 0.0 0.0
DIS rome_inc_period2_profit_nopat_5 18.19% 21.01% 20.58% 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_capital_nopat_5 19.37% 16.78% 96.86% 0.0 0.0 0.0 0.0
DIS rotc_inc_diff_profits_nopat_5 -8.31% -14.21% -12.69% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_capital_nopat_5 91.41% 95.59% 96.86% 0.0 0.0 0.0 0.0
DIS rotc_inc_period1_profit_nopat_5 9.87% 6.80% 7.89% 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_capital_nopat_5 72.04% 78.81% 0.0 0.0 0.0 0.0 0.0
DIS rotc_inc_period2_profit_nopat_5 18.19% 21.01% 20.58% 0.0 0.0 0.0 0.0
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 [show/hide charts] Current Market Price: 117.94 as of 2025-06-14
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_ENDING_2024 CAGR_3Y_ENDING_2024
DIS StockMarketPrice -4.86% -10.05%
DIS YearPriceHigh -4.03% -15.12%
DIS YearPriceLow -4.17% -15.87%
DIS revenue 5.59% 10.66%
DIS revenue::cost -33.84% -13.53%
DIS operating_expense -6.19% -7.07%
DIS assets 0.23% -1.22%
DIS cash 2.07% -27.82%
DIS liabilities_calc -1.95% -6.40%
DIS ppnenet 5.53% 5.72%
DIS workingCapital -14.55% -26.72%
DIS workingCapitalWithCash -26.59% -7.49%
DIS owner_earnings 47.09% 76.37%
DIS netincome_cfo -11.96% 31.55%
DIS cashflow::operating 18.48% 35.90%
DIS cashflow::fcf 50.51% 62.68%
DIS cashflow::realfcf 78.49% 73.05%
DIS netincome -13.00% 31.55%
DIS operatingincome -11.50% 43.51%
DIS grossincome 24.09% 10.95%
DIS nopat -11.50% 43.51%
DIS marketcap -4.77% -10.16%
DIS ev -4.19% -8.63%
DIS ebitda -7.06% 17.86%
DIS equity 2.36% 4.30%
DIS retained_earnings 3.19% 7.14%
DIS debt -0.50% -5.57%
DIS debtToEquity -2.97% -9.49%
DIS interest_expense 5.20% -3.59%
DIS interestRate 8.45% 0.0
DIS owner_earningsToInterest 39.83% 82.73%
DIS cashflow::operatingToInterest 12.63% 40.95%
DIS eps -16.45% 35.23%
DIS dps_share -15.49% inf
DIS dividendPayoutToCashflow::operating -26.93% inf
DIS dividendPayoutToOwner_earnings -41.47% inf
DIS shares 1.91% 0.05%
DIS shares_calc 0.09% -0.12%
DIS income_tax_cashflow -15.61% 34.25%
DIS sbc 13.95% 31.55%
DIS capex 2.11% 14.79%
DIS maintainence_capex 3.67% 11.73%
DIS depreciation 3.67% -0.80%
DIS capexToRevenue -3.32% 3.69%
DIS depreciationToRevenue -1.84% -10.36%
DIS sbcToRevenue 8.02% 19.01%
DIS sbcToOperatingCashflow -3.82% -3.19%
DIS inventory 4.16% 14.96%
DIS payables 3.47% 0.28%
DIS receivables -3.84% -1.62%
DIS inventoryTurnover -37.29% -7.05%
DIS inventoryToRevenue 0.0 0.0
DIS payablesToRevenue 10.44% -2.74%
DIS receivablesToRevenue 0.0 -11.88%
DIS opLeverage 35.05% 27.15%
DIS opLeverageFlag inf inf
DIS evToEbitda 3.10% -22.47%
DIS evToOpIncome 8.26% -36.33%
DIS evToRevenue -9.30% -17.49%
DIS evToOcf -19.14% -32.77%
DIS evToNopat 8.26% -36.33%
DIS pocf -19.63% -33.90%
DIS peg inf inf
DIS pe 9.46% -31.71%
DIS pfcf -36.73% -44.78%
DIS ps -9.79% -18.81%
DIS pb -6.96% -13.88%
DIS priceToRealfcf -46.65% -48.09%
DIS priceToNopat 7.60% -37.40%
DIS priceToEquityTangible -19.86% -30.45%
DIS roa -23.60% 42.57%
DIS roa_goodwill -22.23% 41.70%
DIS roe -22.71% 35.91%
DIS roce -24.14% 43.78%
DIS rode -23.28% 42.45%
DIS roic -15.24% 37.88%
DIS rotc -15.61% 37.88%
DIS roic_cash -15.28% 37.94%
DIS rome -24.09% 39.49%
DIS rote 13.37% -0.43%
DIS roa_cfo 2.30% 35.06%
DIS roe_cfo 3.47% 28.66%
DIS roce_cfo 1.57% 36.06%
DIS rode_cfo 2.73% 34.83%
DIS roic_cfo 13.48% 30.54%
DIS roic_cashflow::operating_cash 13.41% 30.61%
DIS roic_cashflow::fcf 44.18% 56.26%
DIS roic_cashflow::fcf_cash 44.06% 56.38%
DIS roic_cashflow::realfcf 71.08% 66.32%
DIS roic_cashflow::realfcf_cash 70.95% 66.35%
DIS roic_income::net -16.67% 26.40%
DIS roic_income::net_cash -16.73% 26.40%
DIS rotc_cfo 12.97% 30.54%
DIS rome_cfo 1.63% 32.09%
DIS rote_cfo 13.37% -0.43%
DIS roa_nopat -23.60% 42.57%
DIS roe_nopat -22.71% 35.91%
DIS roce_nopat -23.60% 42.57%
DIS rode_nopat -23.28% 42.45%
DIS roic_nopat -15.24% 37.88%
DIS roic_nopat_cash -15.28% 37.94%
DIS rotc_nopat -15.61% 37.88%
DIS rome_nopat -24.09% 39.49%
DIS rote_nopat -15.33% 5.14%
DIS roic_owner_earnings 40.84% 69.50%
DIS roic_owner_earnings_cash 40.73% 69.55%
DIS margin_gross 17.52% 0.26%
DIS margin_owner_earnings 39.30% 59.38%
DIS margin_cfo 12.20% 22.78%
DIS margin_op -16.20% 29.64%
DIS margin_fcf 42.58% 47.00%
DIS margin_fcf_real 69.05% 56.33%
DIS margin_net -17.60% 18.90%
DIS margin_nopat -16.20% 29.64%
DIS yield_owner_earnings 54.46% 96.26%
DIS yield_owner_earnings_ev 53.47% 92.73%
DIS yield_cfo 24.47% 51.32%
DIS yield_cfo_ev 23.69% 48.73%
DIS yield_income::operating -7.07% 59.74%
DIS yield_income::operating_ev -7.65% 56.92%
DIS yield_cashflow::fcf 58.04% 81.43%
DIS yield_cashflow::fcf_ev 57.09% 77.78%
DIS yield_cashflow::realfcf 88.50% 92.56%
DIS yield_income::net -8.67% 46.48%
DIS yield_income::net_ev -9.19% 44.02%
DIS yield_nopat -7.07% 59.74%
DIS yield_nopat_ev -7.65% 56.92%
DIS dividends -13.95% inf
DIS goodwill -1.80% -2.07%
DIS unearned_revenue_balancesheet 7.20% 15.69%
DIS share_cnt 0.09% -0.12%
DIS current_liabilities 2.00% 3.64%
DIS eps_calc -16.45% 35.23%
DIS equity_mgmt 0.53% 1.49%
DIS equity_tangible 18.82% 29.17%
DIS evToEquity -6.41% -12.34%
DIS evToEquityTangible -19.36% -29.26%
DIS evToOwner_earnings -34.86% -48.19%
DIS investedCapital 4.41% 4.11%
DIS investedCapitalWith2PercentCash 4.46% 4.05%
DIS lv_liabilities 15.75% 27.98%
DIS lv_payables 4.32% 0.73%
DIS priceToOperating 7.60% -37.40%
DIS priceToOwner_earnings -35.26% -49.06%
DIS revenue_01_YoY -30.53% -3.68%
DIS share_multiplier 0.0 0.0
DIS current_assets -2.14% -9.15%
DIS revenue_03_YoY inf 35.45%
DIS revenue_05_YoY inf inf
DIS roce_inc_3 inf 119.75%
DIS roce_inc_diff_capital_nopat_3 inf 0.0
DIS roce_inc_diff_profits_nopat_3 inf 4543.17%
DIS roce_inc_nopat_3 inf 119.75%
DIS roce_inc_period1_capital_nopat_3 inf 0.0
DIS roce_inc_period1_nopat_3 inf 0.05%
DIS roce_inc_period1_profit_nopat_3 inf 0.0
DIS roce_inc_period2_capital_nopat_3 inf 0.0
DIS roce_inc_period2_nopat_3 inf 0.05%
DIS roce_inc_period2_profit_nopat_3 inf 0.0
DIS rome_inc_3 inf 61.79%
DIS rome_inc_diff_capital_nopat_3 inf -43.11%
DIS rome_inc_diff_profits_nopat_3 inf 34.10%
DIS rome_inc_nopat_3 inf 61.79%
DIS rome_inc_period1_capital_nopat_3 inf 2.94%
DIS rome_inc_period1_nopat_3 inf 0.05%
DIS rome_inc_period1_profit_nopat_3 inf 43.51%
DIS rome_inc_period2_capital_nopat_3 inf 25.43%
DIS rome_inc_period2_nopat_3 inf 0.05%
DIS rome_inc_period2_profit_nopat_3 inf -44.19%
DIS rotc_inc_3 inf 33.04%
DIS rotc_inc_diff_capital_nopat_3 inf 5.10%
DIS rotc_inc_diff_profits_nopat_3 inf 34.10%
DIS rotc_inc_nopat_3 inf 33.04%
DIS rotc_inc_period1_capital_nopat_3 inf 4.11%
DIS rotc_inc_period1_nopat_3 inf 0.05%
DIS rotc_inc_period1_profit_nopat_3 inf 43.51%
DIS rotc_inc_period2_capital_nopat_3 inf 3.99%
DIS rotc_inc_period2_nopat_3 inf 0.05%
DIS rotc_inc_period2_profit_nopat_3 inf -44.19%
DIS roce_inc_5 inf inf
DIS roce_inc_diff_capital_nopat_5 inf inf
DIS roce_inc_diff_profits_nopat_5 inf inf
DIS roce_inc_nopat_5 inf inf
DIS roce_inc_period1_capital_nopat_5 inf inf
DIS roce_inc_period1_nopat_5 inf inf
DIS roce_inc_period1_profit_nopat_5 inf inf
DIS roce_inc_period2_capital_nopat_5 inf inf
DIS roce_inc_period2_nopat_5 inf inf
DIS roce_inc_period2_profit_nopat_5 inf inf
DIS rome_inc_5 inf inf
DIS rome_inc_diff_capital_nopat_5 inf inf
DIS rome_inc_diff_profits_nopat_5 inf inf
DIS rome_inc_nopat_5 inf inf
DIS rome_inc_period1_capital_nopat_5 inf inf
DIS rome_inc_period1_nopat_5 inf inf
DIS rome_inc_period1_profit_nopat_5 inf inf
DIS rome_inc_period2_capital_nopat_5 inf inf
DIS rome_inc_period2_nopat_5 inf inf
DIS rome_inc_period2_profit_nopat_5 inf inf
DIS rotc_inc_5 inf inf
DIS rotc_inc_diff_capital_nopat_5 inf inf
DIS rotc_inc_diff_profits_nopat_5 inf inf
DIS rotc_inc_nopat_5 inf inf
DIS rotc_inc_period1_capital_nopat_5 inf inf
DIS rotc_inc_period1_nopat_5 inf inf
DIS rotc_inc_period1_profit_nopat_5 inf inf
DIS rotc_inc_period2_capital_nopat_5 inf inf
DIS rotc_inc_period2_nopat_5 inf inf
DIS rotc_inc_period2_profit_nopat_5 inf inf
DIS cashflow::fcf_01_YoY 23.24% 54.30%
DIS cashflow::fcf_03_YoY inf -99.14%
DIS cashflow::fcf_05_YoY inf inf
DIS cashflow::financing inf inf
DIS cashflow::investing inf inf
DIS cashflow::realfcf_01_YoY 24.21% 54.29%
DIS cashflow::realfcf_03_YoY inf -99.10%
DIS cashflow::realfcf_05_YoY inf inf
DIS income::net_01_YoY 52.32% 32.85%
DIS income::net_03_YoY inf -99.32%
DIS income::net_05_YoY inf inf
DIS income::operating_01_YoY 67.07% 27.21%
DIS income::operating_03_YoY inf -99.24%
DIS income::operating_05_YoY inf inf
DIS roa_goodwill_cashflow::operating 4.10% 34.27%
DIS roce_inc_cashflow::operating_3 inf 180.83%
DIS roce_inc_cashflow::operating_5 inf inf
DIS rome_inc_cashflow::operating_3 inf 93.38%
DIS rome_inc_cashflow::operating_5 inf inf
DIS rotc_inc_cashflow::operating_3 inf 41.44%
DIS rotc_inc_cashflow::operating_5 inf inf
DIS yield_cashflow::fcf_enterprise 57.09% 77.78%
DIS yield_cashflow::operating_enterprise 23.69% 48.73%
DIS yield_cashflow::realfcf_enterprise 87.09% 89.20%
DIS yield_income::net_enterprise -9.19% 44.02%
DIS yield_income::operating_enterprise -7.65% 56.92%
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. (new beta feature) Predictions on CAGR based fundamental drivers for DIS price: 117.94 as of date: 2025-06-14 [show/hide charts] Current Market Price: 117.94 as of 2025-06-14
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_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
DIS revenue 5.59 % 187.52 10.66 % 207.33
DIS cashflow::operating 18.48 % 333.55 35.9 % 384.02
DIS netincome -13.0 % 71.21 31.55 % 348.31
DIS operatingincome -11.5 % 77.56 43.51 % 452.21
DIS equity 2.36 % 160.54 4.3 % 173.60
DIS retained_earnings 3.19 % 167.16 7.14 % 188.17
DIS shares_calc 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


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)

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...