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Walt Disney Co (NYSE:DIS)

123.25 USD -2.96 USD ( -2.35% )
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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Profitability Summary

Walt Disney Co's profitability score is 47/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score
47/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Walt Disney Co
81.1B
Growth Rates
1 Year
28%
3 Years
8%
5 Years
8%
Operating Income
Walt Disney Co
6.9B
Growth Rates
1 Year
138%
3 Years
-18%
5 Years
-13%
Net Income
Walt Disney Co
3.1B
Growth Rates
1 Year
179%
3 Years
-37%
5 Years
-19%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Walt Disney Co
34%
Operating Margin
Walt Disney Co
9%
Net Margin
Walt Disney Co
4%

DIS Earnings Waterfall
Walt Disney Co

Revenue
81.1B USD
Cost of Revenue
-53.2B USD
Gross Profit
27.9B USD
Operating Expenses
-21B USD
Operating Income
6.9B USD
Other Expenses
-3.8B USD
Net Income
3.1B USD

Margins Comparison
Walt Disney Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Walt Disney Co
NYSE:DIS
220B USD
34%
9%
4%
JP
Toho Co Ltd (Tokyo)
TSE:9602
962B JPY
44%
19%
15%
JP
Toei Animation Co Ltd
TSE:4816
546B JPY
47%
32%
22%
JP
Toei Co Ltd
TSE:9605
239B JPY
40%
15%
8%
JP
Daiichikosho Co Ltd
TSE:7458
226B JPY
30%
0%
5%
JP
Shochiku Co Ltd
TSE:9601
177B JPY
36%
-5%
8%
Country US
Market Cap 220B USD
Gross Margin
34%
Operating Margin
9%
Net Margin
4%
Country JP
Market Cap 962B JPY
Gross Margin
44%
Operating Margin
19%
Net Margin
15%
Country JP
Market Cap 546B JPY
Gross Margin
47%
Operating Margin
32%
Net Margin
22%
Country JP
Market Cap 239B JPY
Gross Margin
40%
Operating Margin
15%
Net Margin
8%
Country JP
Market Cap 226B JPY
Gross Margin
30%
Operating Margin
0%
Net Margin
5%
Country JP
Market Cap 177B JPY
Gross Margin
36%
Operating Margin
-5%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Walt Disney Co
4%
ROA
Walt Disney Co
2%
ROCE
Walt Disney Co
4%
ROIC
Walt Disney Co
3%

Return on Capital Comparison
Walt Disney Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Walt Disney Co
NYSE:DIS
220B USD
4%
2%
4%
3%
JP
Toho Co Ltd (Tokyo)
TSE:9602
962B JPY
9%
7%
10%
8%
JP
Toei Animation Co Ltd
TSE:4816
546B JPY
14%
11%
20%
25%
JP
Toei Co Ltd
TSE:9605
239B JPY
5%
3%
6%
6%
JP
Daiichikosho Co Ltd
TSE:7458
226B JPY
5%
3%
0%
0%
JP
Shochiku Co Ltd
TSE:9601
177B JPY
8%
3%
-2%
-2%
Country US
Market Cap 220B USD
ROE
4%
ROA
2%
ROCE
4%
ROIC
3%
Country JP
Market Cap 962B JPY
ROE
9%
ROA
7%
ROCE
10%
ROIC
8%
Country JP
Market Cap 546B JPY
ROE
14%
ROA
11%
ROCE
20%
ROIC
25%
Country JP
Market Cap 239B JPY
ROE
5%
ROA
3%
ROCE
6%
ROIC
6%
Country JP
Market Cap 226B JPY
ROE
5%
ROA
3%
ROCE
0%
ROIC
0%
Country JP
Market Cap 177B JPY
ROE
8%
ROA
3%
ROCE
-2%
ROIC
-2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Walt Disney Co
6.1B
Growth Rates
1 Year
33%
3 Years
-10%
5 Years
-13%
Capital Expenditures
Walt Disney Co
-4.9B
Growth Rates
1 Year
53%
3 Years
1%
5 Years
5%
Free Cash Flow
Walt Disney Co
1.2B
Growth Rates
1 Year
-13%
3 Years
-31%
5 Years
-32%

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