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The Walt Disney Company

Qualité des données : 100%
DIS
NYSE Communication Services Entertainment
97,96 €
▼ 1,55 € (-1,56%)
Cap. Boursière : 173,72B
Fourchette du Jour
97,87 € 100,60 €
Fourchette 52 Semaines
80,10 € 124,69 €
Volume
9 205 391
Moyenne 50J / 200J
106,51 € / 112,46 €
Clôture Précédente
99,51 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 14,0 5,8
P/B 1,6 1,3
ROE % 11,8 9,4
Net Margin % 13,1 6,5
Rev Growth 5Y % 8,8 5,1
D/E 0,4 0,7

Points Clés

Revenue grew 8,79% annually over 5 years — modest growth
Earnings grew 149,48% over the past year
ROE of 11,78% — decent returns on equity
Debt/Equity of 0,41 — conservative balance sheet
Generating 10,08B in free cash flow
P/E of 14,01 — trading at a low valuation

Croissance

Revenue Growth (5Y)
8,79%
Revenue (1Y)3,35%
Earnings (1Y)149,48%
FCF Growth (3Y)43,45%

Qualité

Return on Equity
11,78%
ROIC6,70%
Net Margin13,14%
Op. Margin14,65%

Sécurité

Debt / Equity
0,41
Current Ratio0,71
Interest Coverage7,63

Valorisation

P/E Ratio
14,01
P/B Ratio1,58
EV/EBITDA15,39
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,35% Revenue Growth (3Y) 3,06%
Earnings Growth (1Y) 149,48% Earnings Growth (3Y) 129,55%
Revenue Growth (5Y) 8,79% Earnings Growth (5Y) 57,91%
Profitability
Revenue (TTM) 94,43B Net Income (TTM) 12,40B
ROE 11,78% ROA 6,28%
Gross Margin 37,76% Operating Margin 14,65%
Net Margin 13,14% Free Cash Flow (TTM) 10,08B
ROIC 6,70% FCF Growth (3Y) 43,45%
Safety
Debt / Equity 0,41 Current Ratio 0,71
Interest Coverage 7,63 Dividend Yield 0,01%
Valuation
P/E Ratio 14,01 P/B Ratio 1,58
P/S Ratio 1,84 PEG Ratio 0,11
EV/EBITDA 15,39 Dividend Yield 0,01%
Market Cap 173,72B Enterprise Value 212,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 94,43B 91,36B 88,90B 82,72B 67,42B
Net Income 12,40B 4,97B 2,35B 3,15B 2,00B
EPS (Diluted) 6,85 2,72 1,29 1,72 1,09
Gross Profit 35,66B 32,66B 29,70B 28,32B 22,29B
Operating Income 13,83B 11,91B 8,99B 6,77B 3,66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 197,51B 196,22B 205,58B 203,63B 203,61B
Total Liabilities 82,90B 90,70B 92,57B 95,25B 101,39B
Shareholders' Equity 109,87B 100,70B 99,28B 95,01B 88,55B
Total Debt 44,88B 49,52B 50,67B 52,26B 58,31B
Cash & Equivalents 5,70B 6,00B 14,18B 11,62B 15,96B
Current Assets 24,27B 25,24B 32,76B 29,10B 33,66B
Current Liabilities 34,16B 34,60B 31,14B 29,07B 31,08B