Graf Akcie DIS (Walt Disney Co (The)). Diskuze k akciím DIS. Aktuální informace DIS.

Základní informace o společnosti Walt Disney Co (The) (Akcie DIS)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	320.62B
Hodnota podniku (EV)	350.81B
Tržby	63.591B
EBITDA	8.519B
Zisk	1.126B
Růst v tržbách Q/Q	44.51 %
Růst v tržbách Y/Y	-8.82 %
P/E (Cena vůči ziskům)	289.28
Forward P/E	3.57
EV/Sales	5.52
EV/EBITDA	41.18
EV/EBIT	127.52
PEG	1.10
Price/Sales	4.98
P/FCF	226.03
Price/Book	3.79
Účetní hodnota na akcii	46.54
Hotovost na akcii	9.98
FCF vůči ceně	0.44 %
Počet zaměstnanců	182,700
Tržba na zaměstnance	348.062k
Profit margin	-4.38 %
Operating margin	2.60 %
Gross margin	32.89 %
EBIT margin	4.33 %
EBITDA margin	13.40 %

EPS - Zisk na akcii	0.61
EPS - Kvartální růst	900.00 %
EPS - Očekávaný růst příští rok	-360.00 %
Return on assets	0.56 %
Return on equity	1.32 %
ROIC	-0.35 %
ROCE	1.57 %
Dluhy/Equity	1.36
Čistý dluh/EBITDA	19.01
Current ratio	1.24
Quick Ratio	1.19
Volatilita	2.10
Beta	1.08
RSI	50.49
Cílová cena analytiků	150
Známka akcie (dle analytiků)	1.65
Insider ownership	0.12 %
Institutional ownership	66.68 %
Počet akcií	1.817B
Procento shortovaných akcií	1.21 %
Short ratio	2.27 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie DIS

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$65,388	$69,607	$59,434	$55,137	$55,632	$52,465
Cost Of Goods Sold	$43,880	$42,061	$32,726	$30,306	$29,993	$28,364
Gross Profit	$21,508	$27,546	$26,708	$24,831	$25,639	$24,101
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$12,369	$11,549	$8,860	$8,176	$8,754	$8,523
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$67,329	$58,960	$44,630	$41,362	$41,430	$39,294
Operating Income	$-1,941	$10,647	$14,804	$13,775	$14,202	$13,171
Total Non-Operating Income/Expense	$198	$3,276	$-75	$13	$666	$697
Pre-Tax Income	$-1,743	$13,923	$14,729	$13,788	$14,868	$13,868
Income Taxes	$699	$3,026	$1,663	$4,422	$5,078	$5,016
Income After Taxes	$-2,442	$10,897	$13,066	$9,366	$9,790	$8,852
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-2,442	$10,897	$13,066	$9,366	$9,790	$8,852
Income From Discontinued Operations	$-32	$687	-	-	-	-
Net Income	$-2,864	$11,054	$12,598	$8,980	$9,391	$8,382
EBITDA	$8,357	$14,814	$17,815	$16,557	$16,729	$15,525
EBIT	$-1,941	$10,647	$14,804	$13,775	$14,202	$13,171
Basic Shares Outstanding	1,808	1,656	1,499	1,568	1,629	1,694
Shares Outstanding	1,808	1,666	1,507	1,578	1,639	1,709
Basic EPS	$-1.58	$6.68	$8.40	$5.73	$5.76	$4.95
EPS - Earnings Per Share	$-1.58	$6.64	$8.36	$5.69	$5.73	$4.90

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$17,914	$5,418	$4,150	$4,017	$4,610	$4,269
Receivables	$12,708	$15,481	$9,334	$8,633	$9,065	$8,019
Inventory	$1,583	$1,649	$1,392	$1,373	$1,390	$1,571
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$875	$979	$635	$588	$693	$962
Total Current Assets	$35,251	$28,124	$16,825	$15,889	$16,966	$16,758
Property, Plant, And Equipment	$26,594	$26,174	$24,474	$25,006	$23,421	$17,901
Long-Term Investments	$3,903	$3,224	$2,899	$3,202	$4,280	$2,643
Goodwill And Intangible Assets	$96,862	$103,508	$38,081	$38,421	$34,759	$34,998
Other Long-Term Assets	$8,433	$4,715	$3,365	$2,390	$2,340	$2,421
Total Long-Term Assets	$166,298	$165,860	$81,773	$79,900	$75,067	$71,424
Total Assets	$201,549	$193,984	$98,598	$95,789	$92,033	$88,182
Total Current Liabilities	$26,628	$31,341	$17,860	$19,595	$16,842	$16,334
Long Term Debt	$52,917	$38,129	$17,084	$19,119	$16,483	$12,773
Other Non-Current Liabilities	$17,204	$13,760	$6,590	$6,443	$7,706	$6,369
Total Long Term Liabilities	$86,658	$68,754	$27,906	$31,190	$27,868	$23,193
Total Liabilities	$113,286	$100,095	$45,766	$50,785	$44,710	$39,527
Common Stock Net	$54,497	$53,907	$36,779	$36,248	$35,859	$35,122
Retained Earnings (Accumulated Deficit)	$38,315	$42,494	$82,679	$72,606	$66,088	$59,028
Comprehensive Income	$-8,322	$-6,617	$-3,097	$-3,528	$-3,979	$-2,421
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$88,263	$93,889	$52,832	$45,004	$47,323	$48,655
Total Liabilities And Share Holders Equity	$201,549	$193,984	$98,598	$95,789	$92,033	$88,182

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-2,442	$10,897	$13,066	$9,366	$9,790	$8,852
Total Depreciation And Amortization - Cash Flow	$10,298	$4,167	$3,011	$2,782	$2,527	$2,354
Other Non-Cash Items	$-633	$-3,048	$-863	$877	$1,454	$155
Total Non-Cash Items	$9,665	$1,119	$2,148	$3,659	$3,981	$2,509
Change In Accounts Receivable	$1,943	$55	$-720	$107	$-393	$-211
Change In Inventories	$14	$-223	$-17	$-5	$186	$1
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$240	$390	$-1,450	$-1,127	$-544	$-699
Total Change In Assets/Liabilities	$-248	$-6,186	$-1,360	$-1,185	$-1,309	$-604
Cash Flow From Operating Activities	$7,616	$5,984	$14,295	$12,343	$13,136	$11,385
Net Change In Property, Plant, And Equipment	$-4,022	$-4,876	$-4,465	$-3,623	$-4,773	$-4,265
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$-9,901	$-1,581	$-417	$-850	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$172	$-319	$710	$-71	$-135	$20
Cash Flow From Investing Activities	$-3,850	$-15,096	$-5,336	$-4,111	$-5,758	$-4,245
Net Long-Term Debt	$14,587	$-641	$-815	$2,456	$3,860	$329
Net Current Debt	$-3,354	$4,318	$-1,768	$1,247	$-920	$2,376
Debt Issuance/Retirement Net - Total	$11,233	$3,677	$-2,583	$3,703	$2,940	$2,705
Net Common Equity Issued/Repurchased	$305	$318	$-3,367	$-9,092	$-7,240	$-5,766
Net Total Equity Issued/Repurchased	$305	$318	$-3,367	$-9,092	$-7,240	$-5,766
Total Common And Preferred Stock Dividends Paid	$-1,587	$-2,895	$-2,515	$-2,445	$-2,313	$-3,063
Financial Activities - Other	$-1,471	$-1,564	$-378	$-1,125	$-607	$323
Cash Flow From Financial Activities	$8,480	$-464	$-8,843	$-8,959	$-7,220	$-5,801
Net Cash Flow	$12,499	$1,300	$91	$-696	$35	$1,037
Stock-Based Compensation	$525	$711	$393	$364	$393	$410
Common Stock Dividends Paid	$-1,587	$-2,895	$-2,515	$-2,445	$-2,313	$-3,063

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.3238	0.8974	0.942	0.8109	1.0074	1.026
Long-term Debt / Capital	0.3748	0.2888	0.2444	0.2982	0.2583	0.2079
Debt/Equity Ratio	0.6642	0.5004	0.3951	0.562	0.4262	0.3563
Gross Margin	32.8929	39.5736	44.9372	45.0351	46.0868	45.9373
Operating Margin	-2.9684	15.2959	24.9083	24.9832	25.5285	25.1044
EBIT Margin	-2.9684	15.2959	24.9083	24.9832	25.5285	25.1044
EBITDA Margin	12.7806	21.2823	29.9744	30.0288	30.0708	29.5912
Pre-Tax Profit Margin	-2.6656	20.0023	24.7821	25.0068	26.7256	26.4329
Net Profit Margin	-4.38	15.8806	21.1966	16.2867	16.8806	15.9764
Asset Turnover	0.3244	0.3588	0.6028	0.5756	0.6045	0.595
Inventory Turnover Ratio	27.7195	25.507	23.5101	22.0728	21.5777	18.0547
Receiveable Turnover	5.1454	4.4963	6.3675	6.3868	6.137	6.5426
Days Sales In Receivables	70.9369	81.1781	57.3226	57.1494	59.4752	55.7883
ROE - Return On Equity	-2.7667	11.6063	24.7312	20.8115	20.6876	18.1934
Return On Tangible Equity	28.3987	-113.2862	88.577	142.2756	77.921	64.8166
ROA - Return On Assets	-1.2116	5.6175	13.2518	9.7777	10.6375	10.0383
ROI - Return On Investment	-1.7297	8.2542	18.6881	14.6063	15.3434	14.4104
Book Value Per Share	49.5581	52.717	35.2213	30.0027	29.5769	30.4094
Operating Cash Flow Per Share	0.6206	-5.8939	1.6638	-0.1927	1.3528	1.1018
Free Cash Flow Per Share	1.3227	-5.8578	0.9969	0.4235	0.9363	0.4885

Premium

Tento článek patří k prémiovému obsahu našeho webu.

Již mám předplatné

Roční předplatné

Ušetříte 589 Kč oproti měsíčnímu předplatnému

2 999Kč

Objednat

Čtvrtletní předplatné

Ušetříte 98 Kč oproti měsíčnímu předplatnému

799Kč

Objednat

Měsíční předplatné

Předplatné našich prémiových služeb na měsíc.

299Kč

Objednat

Porovnání s konkurencí: Akcie DIS

Společnost	P/E	PEG	Růst v tržbách (roční)	Růst v EPS	Return on equity	P/B	Profit margin
DIS	289.28	1.10	-8.82 %	-360.00 %	1.32 %	3.79	-4.38 %
Akcie AMCX	7.43	1.76	0.45 %	-6.06 %	40.30 %	3.09	8.53 %
Akcie FOXA	11.43	14.05	4.93 %	-13.56 %	19.58 %	2.15	16.66 %
Akcie CMCSA	19.93	1.03	3.26 %	15.38 %	13.70 %	2.63	10.17 %
Akcie DISCA	11.88	0.65	4.87 %	-51.85 %	12.89 %	1.15	11.42 %

Nedávné obchody insiderů: Akcie DIS

Jméno	Obchod	Cena	Objem
Zenia B. Mucha SEVP and Chief Comms Officer	Prodej 22 Dec 2020	$172.96	$137,849
Brent Woodford EVP, Control, Fin Plan, and Tax	Prodej 23 Dec 2020	$172.96	$183,684
Robert A Iger Executive Chairman	Option 31 Dec 2020	$181.84	$11,008,775
Christine M Mc Carthy SEVP-Chief Financial Officer	Option 15 Jan 2021	$39.65	$164,111
Christine M Mc Carthy SEVP-Chief Financial Officer	Option 20 Jan 2021	$39.65	$198,250
Robert A Iger Executive Chairman	Option 20 Jan 2021	$38.75	$19,179,041
Christine M Mc Carthy SEVP-Chief Financial Officer	Option 25 Jan 2021	$39.65	$991,250
Robert A Iger Executive Chairman	Option 2 Feb 2021	$38.75	$9,189,020
Robert A Iger Executive Chairman	Option 8 Feb 2021	$51.29	$11,283,800
Mary Jayne Parker SEVP and Chief HR Officer	Prodej 16 Feb 2021	$185.60	$1,380,122
Zenia B. Mucha SEVP and Chief Comms Officer	Option 18 Feb 2021	$92.24	$3,133,301

JenAkcie

Graf Akcie DIS (Walt Disney Co (The)). Diskuze k akciím DIS. Aktuální informace DIS.

Základní informace o společnosti Walt Disney Co (The) (Akcie DIS)

Finanční výsledky akcie DIS

Tento článek patří k prémiovému obsahu našeho webu.

Roční předplatné

Čtvrtletní předplatné

Měsíční předplatné

Porovnání s konkurencí: Akcie DIS

Nedávné obchody insiderů: Akcie DIS

Diskuze k akciím DIS