Walt Disney (DIS) Balance Sheet & Financial Health Metrics - Simply Wall St (2024)

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Walt Disney (DIS) Balance Sheet & Financial Health Metrics - Simply Wall St? ›

Walt Disney Balance Sheet Health

Walt Disney Financial Overview

The company's EPS TTM is $2.607; its P/E ratio is 34.00; and it has a dividend yield of 0.84%. Walt Disney is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $1.11.

How Healthy Is Walt Disney's Balance Sheet? The latest balance sheet data shows that Walt Disney had liabilities of US$31.0b due within a year, and liabilities of US$61.2b falling due after that. On the other hand, it had cash of US$7.19b and US$14.1b worth of receivables due within a year.

Disney is in sound financial health. While its debt load and financial leverage are still higher than they've historically been, they've declined each year since 2020. The firm ended fiscal 2023 with $32 billion in net debt and a 2.2 net debt/EBITDA ratio, both marking their lowest levels since 2018.

Total debt on the balance sheet as of June 2024 : $47.58 B

According to Walt Disney's latest financial reports the company's total debt is $47.58 B. A company's total debt is the sum of all current and non-current debts.

Walt Disney was targeted by hackers who obtained sensitive internal company data including revenue figures from its Disney+ and ESPN+ streaming services as well as its Genie theme park passes, according to a report.

With falling stock prices, subscriber losses, film flops, and declining park attendance, Disney faced considerable financial struggles in 2023. This led to the company announcing major layoffs and cost reductions late in the year.

Disney is a diversified global entertainment company that operates theme parks, resorts, and television networks and streams TV shows and movies. Disney's Linear Networks division for cable and broadcast television programming currently generates the most revenue for the company.

The Walt Disney Company announced a revenue of 88.9 billion U.S. dollars in 2023, up from 82.7 billion U.S. dollars a year earlier – an annual growth of over seven percent. Of this revenue, over 40 billion U.S. dollars was generated in its media and entertainment segment in 2023.

Walt Disney Balanced Scorecard

In line with the BSC, Walt Disney Company's strategic goal shows activities which have an impact on the customer, financial resources and internal organizational processes.

Do people go into debt for Disney? ›

According to the data, 24% of surveyed visitors have incurred debt for their Disney trips, a figure that jumps to 45% among parents with children under 18 years old.

The Walt Disney Co has the Financial Strength Rank of 6.

The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Disney shares have struggled this year and are down about 17% over the past three months amid concerns about a slowdown at its amusem*nt parks following a surge in interest after the Covid-19 pandemic.

It's a joint venture with a "state-owned enterprise" — i.e., the CCP. The split? The CCP owns 57%, Disney just 43%. Do most Disney shareholders even know that fact?

Approximately 54.50% of the company's stock is owned by Institutional Investors, 8.51% is owned by Insiders and 37.00% is owned by Public Companies and Individual Investors. The ownership structure of Walt Disney (DIS) stock is a mix of institutional, retail and individual investors.

The aggregate market value of common stock held by non-affiliates (based on the closing price on the last business day of the registrant's most recently completed second fiscal quarter as reported on the New York Stock Exchange-Composite Transactions) was $249.5 billion.

Net income was USD 4,512 million compared to USD 2,090 million a year ago. Basic earnings per share from continuing operations was USD 2.47 compared to USD 1.14 a year ago. Diluted earnings per share from continuing operations was USD 2.46 compared to USD 1.14 a year ago.

BURBANK, Calif. –The Walt Disney Company today reported earnings for its third quarter ended June 29, 2024. Financial Results for the Quarter: Revenues for the quarter increased to $23.2 billion from $22.3 billion in the prior-year quarter.

What are analysts forecasts for Walt Disney stock? The 84 analysts offering price forecasts for Walt Disney have a median target of 123.56, with a high estimate of 147.00 and a low estimate of 76.00. The median estimate represents a 74.33 difference from the last price of 91.84.