Walt Disney Company (The) (DIS) Financials

DIS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 197.8 billion 92.3 billion
2023-09-30 205.6 billion 92.6 billion
2023-06-30 203.8 billion 92.8 billion
2023-03-31 204.9 billion 94.5 billion

DIS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 886.0 million 308.0 million
2023-09-30 3.4 billion 282.0 million
2023-06-30 1.6 billion 291.0 million
2023-03-31 2.0 billion 300.0 million

DIS Net Income

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DateNet Income
2023-12-31 2.2 billion
2023-09-30 694.0 million
2023-06-30 -460.0 million
2023-03-31 1.5 billion

DIS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 7.2 billion - -
2023-09-30 14.2 billion 42.1 billion 3.5 billion
2023-06-30 11.5 billion 44.5 billion -
2023-03-31 10.4 billion 45.1 billion -

DIS Shares Outstanding

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DateShares Outstanding
2023-12-31 1.8 billion
2023-09-30 1.8 billion
2023-06-30 1.8 billion
2023-03-31 1.8 billion

DIS Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.3 billion - 3.8 billion -
2023-09-30 1.4 billion - 4.0 billion -
2023-06-30 1.2 billion - 3.9 billion -
2023-03-31 1.2 billion - 3.6 billion -

DIS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 23.5 billion 15.6 billion
2023-09-30 21.2 billion 19.2 billion
2023-06-30 22.3 billion 14.5 billion
2023-03-31 21.8 billion 19.5 billion

DIS

Price: $111.99

52 week price:
78.73
123.74

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.62%

Forward Dividend Yield: 0.27%

Payout Ratio: 23.26%

Payout Ratio Range:
-291.54%
59.01%

Dividend Per Share: 0.30 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 75.29

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Volume: 12.5 million

Ebitda: 4.6 billion

Market Capitalization: 218.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 1

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