Financiën Walt Disney Company (The)

Aandelen

DIS

US2546871060

Uitzending

Beurs gesloten - Nyse Andere beurzen 22:00:42 12-12-2024			Voorbeurs 14:19:08
114,90 ^USD	+0,25%		114,66	-0,21%

12/12	WALT DISNEY COMPANY (THE) : MoffettNathanson Research herhaalt koopadvies voor het aandeel	ZM
09/12	The Walt Disney Company Presents at UBS Global Media & Communications Conference, Dec-09-2024 01:30 PM

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

income-statement-evolution-chart WALT-DISNEY-COMPANY-THE

Fiscaal tijdperk: Septiembre	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	65.388	67.418	82.722	88.898	91.361	94.857	99.959	104.584
Variatie	-	3,1%	22,7%	7,47%	2,77%	3,83%	5,38%	4,63%
EBITDA ¹	12.636	11.949	16.125	17.085	19.156	19.286	21.008	22.958
Variatie	-	-5,44%	34,95%	5,95%	12,12%	0,68%	8,93%	9,28%
Bedrijfsresultaat (EBIT) ¹	8.108	7.766	12.121	12.863	15.601	16.793	18.289	20.019
Variatie	-	-4,22%	56,08%	6,12%	21,29%	7,64%	8,91%	9,46%
Betaalde rente ¹	-1.491	-1.406	-1.397	-1.209	-1.260	-1.372	-1.292	-1.233
Resultaat voor belastingen (EBT) ¹	-1.743	2.561	5.285	4.769	7.569	12.632	14.594	16.263
Variatie	-	-	106,36%	-9,76%	58,71%	66,9%	15,53%	11,43%
Nettowinst (verlies) ¹	-2.864	1.995	3.145	2.354	4.972	8.479	10.005	11.352
Variatie	-	-	57,64%	-25,15%	111,21%	70,53%	18,01%	13,45%
Datum van publicatie	12/11/20	10/11/21	8/11/22	8/11/23	14/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Settembre	2020 Q1	2020 Q2	2020 Q3	2020 Q4	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
Omzet ¹	20.858	18.009	11.779	14.707	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	24.704	23.161	23.783	23.212	25.846	24.403	25.020	24.612
Variatie	-	-13,66%	-34,59%	24,86%	10,48%	-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%	9,43%	-6,24%	2,68%	-2,4%	11,35%	-5,58%	2,53%	-1,63%
EBITDA ¹	5.063	3.561	2.299	1.728	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	5.773	4.532	4.969	4.604	5.141	4.372	5.081	4.512	5.243	5.521
Variatie	-	-29,67%	-35,44%	-24,84%	38,77%	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%	22,93%	-21,5%	9,64%	-7,34%	11,66%	-14,95%	16,21%	-11,21%	16,22%	5,3%
Bedrijfsresultaat (EBIT) ¹	4.002	2.416	1.099	606	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	4.389	4.180	4.622	3.856	4.619	4.679	4.735	4.296
Variatie	-	-39,63%	-54,51%	-44,86%	119,8%	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%	20,08%	-4,75%	10,56%	-16,56%	19,78%	1,3%	1,2%	-9,27%
Charge d'intérêts ¹	-283	-300	-412	-496	-324	-320	-445	-317	-311	-355	-360	-371	-300	-322	-305	-282	-246	-311	-342	-361	-345,5	-355,1	-345,9	-345,4	-344,2	-345,2	-338,5	-336,2
Resultaat voor belastingen (EBT) ¹	2.632	1.060	-4.840	-580	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	3.347	3.029	3.470	2.735	3.573	3.630	3.888	3.661
Variatie	-	-59,73%	-	-88,02%	-	2.573,91%	-19,11%	-70,85%	482,07%	-34,72%	92,29%	-82,26%	371,54%	19,74%	-	-	185,1%	-77,12%	370,78%	-69,35%	253,01%	-9,49%	14,57%	-21,2%	30,68%	1,58%	7,11%	-5,83%
Nettowinst (verlies) ¹	2.107	460	-4.721	-710	17	901	918	159	1.104	470	1.409	162	1.279	1.271	-460	264	1.911	-20	2.621	460	2.298	2.064	2.422	1.863	2.448	2.491	2.687	2.519
Variatie	-	-78,17%	-	-84,96%	-	5.200%	1,89%	-82,68%	594,34%	-57,43%	199,79%	-88,5%	689,51%	-0,63%	-	-	623,86%	-	-	-82,45%	399,59%	-10,2%	17,35%	-23,07%	31,37%	1,79%	7,85%	-6,24%
Datum van publicatie	4/02/20	5/05/20	4/08/20	12/11/20	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Walt Disney Company (The)

balance-sheet-analysis-chart WALT-DISNEY-COMPANY-THE

Fiscaal tijdperk: Settembre	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	40.714	38.447	36.754	32.249	39.813	37.349	34.484	31.749
Variatie	-	-5,57%	-4,4%	-12,26%	23,45%	-6,19%	-7,67%	-7,93%
Datum van publicatie	12/11/20	10/11/21	8/11/22	8/11/23	14/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Walt Disney Company (The)

Fiscaal tijdperk: Settembre	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4.022	3.578	4.943	4.969	5.412	7.898	7.470	7.367
Variatie	-	-11,04%	38,15%	0,53%	8,92%	45,94%	-5,42%	-1,38%
Vrije kasstroom (FCF) ¹	3.594	1.988	1.059	4.897	8.559	7.758	8.870	9.988
Variatie	-	-44,69%	-46,73%	362,42%	74,78%	-9,36%	14,34%	12,6%
Datum van publicatie	12/11/20	10/11/21	8/11/22	8/11/23	14/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

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

Fiscaal tijdperk: Settembre	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	19,32%	17,72%	19,49%	19,22%	20,97%	20,33%	21,02%	21,95%
EBIT-marge (%)	12,4%	11,52%	14,65%	14,47%	17,08%	17,7%	18,3%	19,14%
EBT-marge (%)	-2,67%	3,8%	6,39%	5,36%	8,28%	13,32%	14,6%	15,55%
Nettomarge (%)	-4,38%	2,96%	3,8%	2,65%	5,44%	8,94%	10,01%	10,85%
FCF-marge (%)	5,5%	2,95%	1,28%	5,51%	9,37%	8,18%	8,87%	9,55%
Vrije kasstroom/nettoresultaat (%)	-125,49%	99,65%	33,67%	208,03%	172,14%	91,5%	88,65%	87,98%
Winstgevendheid
ROA	1,88%	2,09%	3,18%	3,89%	4,58%	4,63%	5,1%	5,51%
ROE	4,31%	4,91%	7,05%	8,19%	9,2%	9,35%	10,04%	10,56%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,22x	3,22x	2,28x	1,89x	2,08x	1,94x	1,64x	1,38x
Schuld/vrije kasstroom	11,33x	19,34x	34,71x	6,59x	4,65x	4,81x	3,89x	3,18x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	6,15%	5,31%	5,98%	5,59%	5,92%	8,33%	7,47%	7,04%
CAPEX / EBITDA (%)	31,83%	29,94%	30,65%	29,08%	28,25%	40,95%	35,56%	32,09%
CAPEX / FCF (%)	111,91%	179,98%	466,76%	101,47%	63,23%	101,81%	84,22%	73,77%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,212	3,065	3,285	5,391	7,63	6,117	6,92	10,25
Variatie	-	-27,24%	7,19%	64,11%	41,53%	-19,83%	13,13%	48,09%
Dividend per aandeel ¹	0,88	-	-	-	-	0,9085	1,014	1,238
Variatie	-	-	-	-	-	-	11,65%	22,1%
Nettoactief per aandeel ¹	46,93	49,23	53,35	55,74	55	59,27	63,93	69,11
Variatie	-	4,91%	8,35%	4,49%	-1,34%	7,77%	7,87%	8,1%
WPA ¹	-1,58	1,09	1,72	1,29	2,72	4,791	5,588	6,41
Variatie	-	-168,99%	57,8%	-25%	110,85%	76,15%	16,64%	14,71%
Aantal aandelen (in duizend)	1.807.063	1.817.127	1.823.058	1.829.779	1.816.000	1.810.939	1.810.939	1.810.939
Datum van publicatie	12/11/20	10/11/21	8/11/22	8/11/23	14/11/24	-	-	-