Financiën Walt Disney Company (The)

Aandelen

DIS

US2546871060

Uitzending

Beurs gesloten - Nyse Andere beurzen 22:03:29 20-01-2026			Nabeurs 23:11:30
110,34 ^USD	-0,77%		110,78	+0,40%

16/01	WALT DISNEY COMPANY (THE) : Citigroup bevestigt koopadvies	ZM
16/01	PERSOVERZICHT-New York Times zakennieuws - 16 januari	RE

Voorlopige winst- en verliesrekening: Walt Disney Company (The)

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	67.418	82.722	88.898	91.361	94.425	100.532	105.076	109.237
Variatie	-	22,7%	7,47%	2,77%	3,35%	6,47%	4,52%	3,96%
EBITDA ¹	11.949	16.125	17.085	19.156	21.231	21.603	23.042	24.934
Variatie	-	34,95%	5,95%	12,12%	10,83%	1,75%	6,66%	8,21%
Bedrijfsresultaat (EBIT) ¹	7.766	12.121	12.863	15.601	17.551	18.981	20.640	22.663
Variatie	-	56,08%	6,12%	21,29%	12,5%	8,15%	8,74%	9,8%
Betaalde rente ¹	-1.406	-1.397	-1.209	-1.260	-1.305	-1.176	-1.198	-1.208
Resultaat voor belastingen (EBT) ¹	2.561	5.285	4.769	7.569	12.003	14.265	16.065	17.407
Variatie	-	106,36%	-9,76%	58,71%	58,58%	18,84%	12,62%	8,35%
Nettowinst (verlies) ¹	1.995	3.145	2.354	4.972	12.404	10.430	11.528	13.018
Variatie	-	57,64%	-25,15%	111,21%	149,48%	-15,92%	10,53%	12,93%
Datum van publicatie	10/11/21	8/11/22	8/11/23	14/11/24	13/11/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	16.249	15.613	17.022	18.534	21.819	19.249	21.504	20.150	23.512	21.815	22.330	21.241	23.549	22.083	23.155	22.574	24.690	23.621	23.650	22.464	25.566	25.101	25.317	24.636	26.778	26.258	26.386	25.481
Variatie	-	-3,91%	9,02%	8,88%	17,72%	-11,78%	11,71%	-6,3%	16,68%	-7,22%	2,36%	-4,88%	10,87%	-6,23%	4,85%	-2,51%	9,37%	-4,33%	0,12%	-5,01%	13,81%	-1,82%	0,86%	-2,69%	8,69%	-1,94%	0,49%	-3,43%
EBITDA ¹	2.398	3.536	3.436	2.579	4.299	4.714	4.532	2.580	4.069	4.316	4.608	4.092	4.811	4.696	5.117	4.532	5.876	5.365	5.497	4.493	5.206	5.442	5.960	5.263	5.668	5.462	5.976	5.698
Variatie	-	47,46%	-2,83%	-24,94%	66,69%	9,65%	-3,86%	-43,07%	57,71%	6,07%	6,77%	-11,2%	17,57%	-2,39%	8,97%	-11,43%	29,66%	-8,7%	2,46%	-18,26%	15,86%	4,54%	9,52%	-11,7%	7,69%	-3,63%	9,41%	-4,65%
Bedrijfsresultaat (EBIT) ¹	1.332	2.465	2.382	1.587	3.258	3.699	3.567	1.597	3.043	3.285	3.559	2.976	3.876	3.845	4.225	3.655	5.060	4.436	4.575	3.480	4.530	4.700	5.051	4.513	5.204	5.209	5.334	5.123
Variatie	-	85,06%	-3,37%	-33,38%	105,29%	13,54%	-3,57%	-55,23%	90,54%	7,95%	8,34%	-16,38%	30,24%	-0,8%	9,88%	-13,49%	38,44%	-12,33%	3,13%	-23,93%	30,16%	3,77%	7,47%	-10,65%	15,31%	0,1%	2,4%	-3,96%
Charge d'intérêts ¹	-324	-320	-445	-317	-311	-355	-360	-371	-300	-322	-305	-282	-246	-311	-342	-361	-367	-346	-324	-268	-293,2	-288,3	-291,2	-293,7	-336,9	-319,4	-328,9	-325,9
Resultaat voor belastingen (EBT) ¹	46	1.230	995	290	1.688	1.102	2.119	376	1.773	2.123	-134	1.007	2.871	657	3.093	948	3.660	3.087	3.211	2.045	3.438	3.637	4.063	3.408	3.580	3.994	4.554	3.791
Variatie	-	2.573,91%	-19,11%	-70,85%	482,07%	-34,72%	92,29%	-82,26%	371,54%	19,74%	-106,31%	851,49%	185,1%	-77,12%	370,78%	-69,35%	286,08%	-15,66%	4,02%	-36,31%	68,13%	5,79%	11,72%	-16,14%	5,05%	11,58%	14%	-16,75%
Nettowinst (verlies) ¹	17	901	918	159	1.104	470	1.409	162	1.279	1.271	-460	264	1.911	-20	2.621	460	2.554	3.275	5.262	1.313	2.448	2.653	2.900	2.401	2.611	2.905	3.335	2.749
Variatie	-	5.200%	1,89%	-82,68%	594,34%	-57,43%	199,79%	-88,5%	689,51%	-0,63%	-136,19%	157,39%	623,86%	-101,05%	13.205%	-82,45%	455,22%	28,23%	60,67%	-75,05%	86,44%	8,39%	9,31%	-17,21%	8,74%	11,25%	14,79%	-17,57%
Datum van publicatie	11/02/21	13/05/21	12/08/21	10/11/21	9/02/22	11/05/22	10/08/22	8/11/22	8/02/23	10/05/23	9/08/23	8/11/23	7/02/24	7/05/24	7/08/24	14/11/24	5/02/25	7/05/25	6/08/25	13/11/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Walt Disney Company (The)

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	38.447	36.754	32.249	39.813	36.331	36.168	35.271	34.418
Variatie	-	-4,4%	-12,26%	23,45%	-8,75%	-0,45%	-2,48%	-2,42%
Datum van publicatie	10/11/21	8/11/22	8/11/23	14/11/24	13/11/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Walt Disney Company (The)

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	3.578	4.943	4.969	5.412	8.024	8.907	8.706	8.580
Variatie	-	38,15%	0,53%	8,92%	48,26%	11,01%	-2,26%	-1,45%
Vrije kasstroom (FCF) ¹	1.988	1.059	4.897	8.559	10.077	10.074	10.518	10.535
Variatie	-	-46,73%	362,42%	74,78%	17,74%	-0,03%	4,41%	0,17%
Datum van publicatie	10/11/21	8/11/22	8/11/23	14/11/24	13/11/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Walt Disney Company (The)

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	17,72%	19,49%	19,22%	20,97%	22,48%	21,49%	21,93%	22,83%
EBIT-marge (%)	11,52%	14,65%	14,47%	17,08%	18,59%	18,88%	19,64%	20,75%
EBT-marge (%)	3,8%	6,39%	5,36%	8,28%	12,71%	14,19%	15,29%	15,94%
Nettomarge (%)	2,96%	3,8%	2,65%	5,44%	13,14%	10,37%	10,97%	11,92%
FCF-marge (%)	2,95%	1,28%	5,51%	9,37%	10,67%	10,02%	10,01%	9,64%
Vrije kasstroom/nettoresultaat (%)	99,65%	33,67%	208,03%	172,14%	81,24%	96,59%	91,24%	80,93%
Winstgevendheid
ROA	2,09%	3,18%	3,89%	4,58%	6,17%	5,69%	5,81%	5,98%
ROE	4,91%	7,05%	8,19%	9,2%	10,23%	10,12%	10,31%	11,07%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,22x	2,28x	1,89x	2,08x	1,71x	1,67x	1,53x	1,38x
Schuld/vrije kasstroom	19,34x	34,71x	6,59x	4,65x	3,61x	3,59x	3,35x	3,27x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,31%	5,98%	5,59%	5,92%	8,5%	8,86%	8,29%	7,85%
CAPEX / EBITDA (%)	29,94%	30,65%	29,08%	28,25%	37,79%	41,23%	37,78%	34,41%
CAPEX / FCF (%)	179,98%	466,76%	101,47%	63,23%	79,63%	88,42%	82,77%	81,44%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,065	3,285	5,391	7,63	9,995	8,27	8,687	11,93
Variatie	-	7,19%	64,11%	41,53%	30,99%	-17,26%	5,04%	37,32%
Dividend per aandeel ¹	-	-	-	-	1	1,473	1,605	1,753
Variatie	-	-	-	-	-	47,28%	8,97%	9,25%
Nettoactief per aandeel ¹	49,23	53,35	55,74	55	60,67	64,68	69,81	75,49
Variatie	-	8,35%	4,49%	-1,34%	10,31%	6,61%	7,94%	8,14%
WPA ¹	1,09	1,72	1,29	2,72	6,85	5,873	6,588	7,598
Variatie	-	57,8%	-25%	110,85%	151,84%	-14,27%	12,18%	15,33%
Aantal aandelen (in duizend)	1.817.127	1.823.058	1.829.779	1.816.000	1.797.934	1.785.289	1.785.289	1.785.289
Datum van publicatie	10/11/21	8/11/22	8/11/23	14/11/24	13/11/25	-	-	-