DISNEY (WALT) CO. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 45.40
Dividend & YieldN/A€ (N/A)
Beta 1.21
Market capitalization 154.43B
Operating cash flow 6.01B
ESG Scores 14.9

Company description

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces films under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; provides consumer products, including licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio0.97
Working Capital0.77
Return On Equity0.02
Debt To Equity0.55
Fixed Asset Ratio0.1
Fixed Interest Cover2.26

Financial data

Financial Statements

Cashflow Statement 2019-09-28 2020-10-03 2021-10-02 2022-10-01
Change To Liabilities 191M -2.29B 2.41B 964M
Total Cashflows From Investing Activities -4.12B -3.64B -3.16B -5.01B
Net Borrowings 3.68B 11.23B -3.7B -4.02B
Total Cash From Financing Activities -1.09B 8.48B -4.38B -4.74B
Change To Operating Activities 932M -157M 171M -707M
Issuance Of Stock 318M 305M 435M 127M
Net Income 11.05B -2.86B 2B 3.15B
Change In Cash 1.3B 12.5B -1.95B -4.34B
Effect Of Exchange Rate -98M 38M 30M -603M
Total Cash From Operating Activities 6.61B 7.62B 5.57B 6.01B
Depreciation 4.17B 5.34B 5.11B 5.16B
Change To Account Receivables 55M 1.94B -357M 605M
Other Cashflows From Financing Activities -2.19B -1.47B -1.12B -851M
Change To Netincome -2.97B 5.78B -3.73B -2.79B
Capital Expenditures -4.88B -4.02B -3.58B -4.94B

Income Statement 2019-09-28 2020-10-03 2021-10-02 2022-10-01
Research Development
Income Before Tax 13.92B -1.74B 2.56B 5.29B
Net Income 11.05B -2.86B 2B 3.15B
Selling General Administrative 11.35B 12.38B 13.68B 16.33B
Gross Profit 27.55B 21.51B 22.29B 28.32B
Ebit 12.03B 3.78B 3.49B 6.83B
Operating Income 12.03B 3.78B 3.49B 6.83B
Interest Expense -1.25B -1.65B -1.55B -1.55B
Income Tax Expense 3.03B 699M 25M 1.73B
Total Revenue 69.61B 65.39B 67.42B 82.72B
Cost Of Revenue 42.06B 43.88B 45.13B 54.4B
Total Other Income ExpenseNet 1.89B -5.52B -931M -1.55B
Net Income From Continuing Ops 10.9B -2.44B 2.54B 3.55B
Net Income Applicable To Common Shares 11.05B -2.86B 2B 3.15B

Balance Sheet Statement 2019-09-28 2020-10-03 2021-10-02 2022-10-01
Total Liabilities 91.13B 104.04B 101.39B 95.25B
Total Stockholder Equity 88.88B 83.58B 88.55B 95.01B
Other Current Liabilities 5.68B 4.81B 5.37B 6.35B
Total Assets 193.98B 201.55B 203.61B 203.63B
Common Stock 53.91B 54.5B 55.47B 56.4B
Other Current Assets 979M 875M 817M 1.2B
Retained Earnings 42.49B 38.31B 40.43B 43.64B
Treasury Stock -7.52B -9.23B -7.35B -5.03B
Cash 5.42B 17.91B 15.96B 11.62B
Total Current Liabilities 31.34B 26.63B 31.08B 29.07B
Other Stockholder Equity -6.62B -8.32B -6.44B -4.12B
Property, Plant, and Equipment 31.6B 36.13B 36.85B 37.87B
Total Current Assets 28.12B 35.25B 33.66B 29.1B
Net Tangible Assets -14.63B -13.28B -6.63B 2.27B
Net Receivables 15.48B 12.71B 13.37B 12.65B
Accounts Payable 13.78B 12.4B 15.68B 15.55B


Insider Transactions

Here are the insider transactions of stock shares related to DISNEY (WALT) CO.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LAGOMASINO MARIA ELENAStock Award(Grant) at price 101.28 per share.D2022-09-30Director987
PARKER MARK GStock Award(Grant) at price 101.28 per share.D2022-09-30Director901
ARNOLD SUSAN E.Stock Award(Grant) at price 101.28 per share.D2022-09-30Director771
CATZ SAFRA AStock Award(Grant) at price 101.28 per share.D2022-09-30Director969
FROMAN MICHAEL B GStock Award(Grant) at price 101.28 per share.D2022-09-30Director901
RICE DERICA WStock Award(Grant) at price 101.28 per share.D2022-09-30Director901
BARRA MARY TStock Award(Grant) at price 101.28 per share.D2022-09-30Director901
CHANG AMY LStock Award(Grant) at price 101.28 per share.D2022-09-30Director592
DESOUZA FRANCIS AStock Award(Grant) at price 101.28 per share.D2022-09-30Director901
MCDONALD CALVINStock Award(Grant) at price 101.28 per share.D2022-09-30Director901
WOODFORD BRENT ASale at price 119.03 per share.D2022-08-12Officer3k
WOODFORD BRENT AConversion of Exercise of derivative security at price 51.29 per share.D2022-08-12Officer3k
FROMAN MICHAEL B GPurchase at price 103.42 - 132.63 per share.I2022-07-21Director20
PARKER MARK GStock Award(Grant) at price 95.24 per share.D2022-06-30Director958
ARNOLD SUSAN E.Stock Award(Grant) at price 95.24 per share.D2022-06-30Director820
CATZ SAFRA AStock Award(Grant) at price 95.24 per share.D2022-06-30Director1.03k
FROMAN MICHAEL B GStock Award(Grant) at price 95.24 per share.D2022-06-30Director958
RICE DERICA WStock Award(Grant) at price 95.24 per share.D2022-06-30Director958
BARRA MARY TStock Award(Grant) at price 95.24 per share.D2022-06-30Director958
CHANG AMY LStock Award(Grant) at price 95.24 per share.D2022-06-30Director630
DESOUZA FRANCIS AStock Award(Grant) at price 95.24 per share.D2022-06-30Director958
MCDONALD CALVINStock Award(Grant) at price 95.24 per share.D2022-06-30Director958
LAGOMASINO MARIA ELENAStock Award(Grant) at price 95.24 per share.D2022-06-30Director1.05k
WOODFORD BRENT AD2022-06-22Officer785
RICHARDSON PAUL JD2022-06-22Officer883
WOODFORD BRENT AD2022-06-14Officer1.36k
PARKER MARK GStock Award(Grant) at price 139.57 per share.D2022-03-31Director654
ARNOLD SUSAN E.Stock Award(Grant) at price 139.57 per share.D2022-03-31Director560
CATZ SAFRA AStock Award(Grant) at price 139.57 per share.D2022-03-31Director703
FROMAN MICHAEL B GStock Award(Grant) at price 139.57 per share.D2022-03-31Director654
RICE DERICA WStock Award(Grant) at price 139.57 per share.D2022-03-31Director654
BARRA MARY TStock Award(Grant) at price 139.57 per share.D2022-03-31Director654
CHANG AMY LStock Award(Grant) at price 139.57 per share.D2022-03-31Director430
DESOUZA FRANCIS AStock Award(Grant) at price 139.57 per share.D2022-03-31Director654
MCDONALD CALVINStock Award(Grant) at price 139.57 per share.D2022-03-31Director654
LAGOMASINO MARIA ELENAStock Award(Grant) at price 139.57 per share.D2022-03-31Director716
WOODFORD BRENT ASale at price 132.50 per share.D2022-03-10Officer226
WOODFORD BRENT AD2022-03-08Officer687
RICHARDSON PAUL JD2022-03-08Officer773
CHAPEK ROBERT AD2022-02-28Chief Executive Officer2.23k
MCCARTHY CHRISTINE M.Sale at price 151.54 per share.D2022-01-18Chief Financial Officer15.34k
MCCARTHY CHRISTINE M.Conversion of Exercise of derivative security at price 38.75 per share.D2022-01-18Chief Financial Officer15.34k
MCCARTHY CHRISTINE M.Sale at price 152.06 - 158.60 per share.D2022-01-14Chief Financial Officer30k
MCCARTHY CHRISTINE M.Conversion of Exercise of derivative security at price 38.75 per share.D2022-01-14Chief Financial Officer30k
WOODFORD BRENT ASale at price 158.89 per share.D2022-01-04Officer2.87k
IGER ROBERT AD2021-12-31Officer and Director727.6k
LAGOMASINO MARIA ELENAStock Award(Grant) at price 152.67 per share.D2021-12-31Director653
PARKER MARK GStock Award(Grant) at price 152.67 per share.D2021-12-31Director596
ARNOLD SUSAN E.Stock Award(Grant) at price 152.67 per share.D2021-12-31Director392
CATZ SAFRA AStock Award(Grant) at price 152.67 per share.D2021-12-31Director640
FROMAN MICHAEL B GStock Award(Grant) at price 152.67 per share.D2021-12-31Director595

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DISNEY (WALT) CO.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DISNEY (WALT) CO.

Here is the result of two systematic investment strategies applied to DISNEY (WALT) CO.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DISNEY (WALT) CO.

The following chart shows the equity curve of the two systematic investment strategies applied to DISNEY (WALT) CO.:

DISNEY (WALT) CO. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.92% on the backtest period.

Performance at glance

Performance

26.92 %

Latent gain

443.35 €

Invested capital

1646.75 €

Annualized return

6.53 %
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Momentum strategy results on DISNEY (WALT) CO.

This is the result of two momentum investment strategies applied to DISNEY (WALT) CO.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DISNEY (WALT) CO.

The following chart shows all the entries opened by the momentum investment system on DISNEY (WALT) CO.:

DISNEY (WALT) CO. momentum entries
  • The first momentum investment strategy would give 25.21% of return on DISNEY (WALT) CO.. That represents 1599.2€ of latent gain with 6343.18€ of employed capital.
  • The second momentum investment strategy would give 32.08% of return on DISNEY (WALT) CO.. That represents 1049.14€ of latent gain with 3270.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.21 %

Latent gain

1599.2 €

Invested capital

6343.18 €

Annualized return

8.75 %
Performance at glance (2Q Momentum)

Performance

32.08 %

Latent gain

1049.14 €

Invested capital

3270.4 €

Annualized return

8.81 %

Momentum equity curve on DISNEY (WALT) CO.

The following chart shows the equity curve of the two momentum strategies applied to DISNEY (WALT) CO.:

DISNEY (WALT) CO. momentum equity

Note: the dividends potentially given by DISNEY (WALT) CO. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DISNEY (WALT) CO.

The following chart shows the employed capital evolution of the two momentum strategies on DISNEY (WALT) CO. since the beginning:

DISNEY (WALT) CO.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DISNEY (WALT) CO.

Buy the dip entry openings on DISNEY (WALT) CO.

DISNEY (WALT) CO.

The performance achieved by the robo-advisor on DISNEY (WALT) CO. is 18.56%. That represents 283.52$ of latent gain with 1527.9€ of employed capital. The following chart shows DISNEY (WALT) CO. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DISNEY (WALT) CO., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.56 %

Latent gain

283.52 €

Invested capital

1527.9 €

Annualized return

8.75 %

Equity curve of the strategy applied to DISNEY (WALT) CO.

The following chart shows the result of the investment strategy applied to DISNEY (WALT) CO.:

DISNEY (WALT) CO.

Note: the dividends potentially given by DISNEY (WALT) CO. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DISNEY (WALT) CO.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DISNEY (WALT) CO.:

DISNEY (WALT) CO.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DISNEY (WALT) CO.

In this section, I will compare the three previous investment strategies applied to DISNEY (WALT) CO..

Equity curve comparison on DISNEY (WALT) CO.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DISNEY (WALT) CO. investment strategy comparison

Employed capital comparison on DISNEY (WALT) CO.

DISNEY (WALT) CO. investment comparison

Performance comparison on DISNEY (WALT) CO.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.92% 443.35€ 1646.75€ 6.53%
Momentum 1 quarter 25.21% 1599.2€ 6343.18€ 6.5%
Momentum 2 quarters 32.08% 1049.14€ 3270.4€ 8.81%
Non-directional 18.56% 283.52€ 1527.9€ 8.75%
Annualized return comparison

Automatic investment

6.53 %

Momentum 1Q

8.81 %

Momentum 2Q

8.81 %

Non-directional

8.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DISNEY (WALT) CO.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DISNEY (WALT) CO. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DISNEY (WALT) CO. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DISNEY (WALT) CO.
Country United States
City Burbank
Address 500 South Buena Vista Street
Phone 818 560 1000
Website www.thewaltdisneycompany.com
FullTime employees 171600
Industry Entertainment
Sector Communication Services
Exchange XETRA
Ticker WDP.XETRA
Market www.xetra.com

DISNEY (WALT) CO. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 0.4396875
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.9
Peer Social Performance 7.02375
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.3783783783784
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsSocial Supply Chain IncidentsCustomer IncidentsSociety & Community IncidentsBusiness Ethics IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.9
Peer Governance Performance 6.5434375
Governance Percentile unknown

ESG at glance
Total ESG Scores: 14.9
Environment Score: 0.1
Social Score: 7.9
Governance Score: 6.9

ESG Performance: UNDER_PERF

Peer Group: Media

Peer Esg Score Performance: 14.156756756757

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 10