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TWDC Enterprises 18 Corp. (DIS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $155.73 Metrics
OS: 1.49 B 20 % ROE
Market cap: $232 B 34 % ROIC
Net debt: $13.2 B 0.7 x Debt/EBITDA
EV: $245 B

 
TTM Valuation
EBITDA $18.0 B 13.6 x EV/EBITDA
EBIT $15.0 B 16.4 x EV/EBIT
EPS $7.29 21.4 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
09/02/2022 S-3ASR Form S-3ASR - Automatic shelf registration statement of securities of well-known seasoned issuers:
12/04/2020 3/A Walt Disney Co (See footnote (1)(2)) has filed a Form 3/A on fuboTV Inc. /FL
10/13/2020 GN CEO's of Spotify, Disney, NexTech AR, and Snap Discuss Augmented Reality, Streaming, and the New Mega-Trends Driving Entertainment Business
09/29/2020 GN INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Continues Its Investigation of The Walt Disney Company's Directors and Officers for Breach of Fiduciary ...
08/31/2020 GN INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Continues to Investigate The Walt Disney Company's Directors and Officers for Breach of Fiduciary Duties...
08/10/2020 3 Walt Disney Co (10% Owner) has filed a Form 3 on FaceBank Group, Inc.
08/06/2020 GN INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Continues Investigating The Walt Disney Company's Directors and Officers for Breach of Fiduciary Duties ...


Financial Summary   (All financials)
In millions, except per share itemsSep-29-18Sep-30-17Oct-01-16Oct-03-15Sep-27-14Sep-28-13Sep-29-12Oct-01-11
Revenues59,43455,13755,63252,46548,81345,04142,27840,893
            Revenue growth7.8%-0.9%6.0%7.5%8.4%6.5%3.4%7.4%
Cost of goods sold32,72630,30629,99328,36426,42025,03423,46833,167
Gross profit26,70824,83125,63924,10122,39320,00718,8107,726
            Gross margin44.9%45.0%46.1%45.9%45.9%44.4%44.5%18.9%
Selling, general and administrative8,8608,1768,7548,5238,5658,3657,960-55
EBITA15,58614,21215,49114,26012,58710,6259,9328,513
            EBITA margin26.2%25.8%27.8%27.2%25.8%23.6%23.5%20.8%
Amortization of intangibles253196207222224235203182
EBIT15,33314,01615,28414,03812,36310,3909,7298,331
            EBIT margin25.8%25.4%27.5%26.8%25.3%23.1%23.0%20.4%
Pre-tax income14,72913,78814,86813,86812,2469,6209,2608,043
Income taxes1,6634,4225,0785,0164,2422,9843,0872,785
            Tax rate11.3%32.1%34.2%36.2%34.6%31.0%33.3%34.6%
Net income12,5988,9809,3918,3827,5016,1365,6824,807
            Net margin21.2%16.3%16.9%16.0%15.4%13.6%13.4%11.8%
 
Diluted EPS$8.36$5.69$5.73$4.90$4.26$3.38$3.13$2.52
Shares outstanding (diluted)1,5071,5781,6391,7091,7591,8131,8181,909
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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