THE WALT DISNEY COMPANY (WDP.F) Financials
WDP.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 180.8 billion | 84.6 billion |
| 2023-12-31 | 178.9 billion | 83.5 billion |
| 2023-09-30 | 194.2 billion | 87.4 billion |
| 2023-06-30 | 187.4 billion | 85.4 billion |
WDP.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.2 billion | 340.1 million |
| 2023-12-31 | 801.5 million | 278.6 million |
| 2023-09-30 | 3.2 billion | 266.4 million |
| 2023-06-30 | 1.5 billion | 267.6 million |
WDP.F Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -18.5 million |
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 249.4 million |
| 2023-06-30 | -423.1 million |
WDP.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 3.3 billion |
| 2023-06-30 | - | - | - |
WDP.F Shares Outstanding
WDP.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.2 billion | - | 3.5 billion | - |
| 2023-12-31 | 1.2 billion | - | 3.4 billion | - |
| 2023-09-30 | 1.3 billion | - | 3.8 billion | - |
| 2023-06-30 | 1.1 billion | - | 3.6 billion | - |
WDP.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 20.5 billion | 13.1 billion |
| 2023-12-31 | 21.3 billion | 14.1 billion |
| 2023-09-30 | 20.1 billion | 13.0 billion |
| 2023-06-30 | 20.5 billion | 18.1 billion |
WDP.F
Price: €94.88
Dividend Yield: 0.01%
Forward Dividend Yield: 0.29%
Payout Ratio: 18.44%
Dividend Per Share: 0.28 EUR
Earnings Per Share: 0.85 EUR
P/E Ratio: 75.63
Exchange: FRA
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 177.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1