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Walt Disney Co
Previous close
$105.80
Day range
$105.42 - $107.02
Year range
$78.73 - $123.74
Market cap
192.86B USD
Avg Volume
11.34M
P/E ratio
114.61
Dividend yield
0.71%
Primary exchange
NYSE
Top news
Q2 earnings report for The Walt Disney Company
Interviews
News about The Walt Disney Company CEO Bob Iger
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.55B | 0.16% |
Operating expense | 4.93B | -2.40% |
Net income | 1.91B | 49.41% |
Net profit margin | 8.11 | 49.08% |
Earnings per share | 1.22 | 23.23% |
EBITDA | 4.28B | 26.41% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.19B | -15.09% |
Total assets | 197.77B | -2.15% |
Total liabilities | 92.27B | -1.04% |
Total equity | 105.50B | — |
Shares outstanding | 1.83B | — |
Price to book | 1.98 | — |
Return on assets | 3.76% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.91B | 49.41% |
Cash from operations | 2.18B | 324.33% |
Cash from investing | -1.25B | 3.56% |
Cash from financing | -8.01B | -667.59% |
Net change in cash | -6.99B | -122.19% |
Free cash flow | 535.50M | 149.30% |
About
CEO
Founded
Oct 16, 1923
Headquarters
Website
Employees
191,250