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Walt Disney Co
NYSE:DIS

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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Price: 85.6 USD -0.41% Market Closed
Updated: Aug 14, 2024
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Profitability Summary

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.

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.

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.

Earnings Waterfall
Walt Disney Co

Revenue
90B USD
Cost of Revenue
-58.2B USD
Gross Profit
31.8B USD
Operating Expenses
-20.6B USD
Operating Income
11.3B USD
Other Expenses
-6.5B USD
Net Income
4.8B USD

Margins Comparison
Walt Disney Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Walt Disney Co
NYSE:DIS
159B USD
35%
13%
5%
US
Netflix Inc
NASDAQ:NFLX
278.1B USD
44%
24%
20%
LU
Spotify Technology SA
NYSE:SPOT
66.6B USD
27%
3%
3%
NL
Universal Music Group NV
VSE:UMG
40.4B EUR
43%
14%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
21.2B USD
24%
5%
1%
CN
Tencent Music Entertainment Group
NYSE:TME
19.1B USD
37%
19%
19%
FR
Bollore SE
PAR:BOL
16.4B EUR
32%
3%
2%
US
Warner Bros Discovery Inc
NASDAQ:WBD
17.3B USD
42%
-1%
-29%
US
Warner Music Group Corp
NASDAQ:WMG
14.5B USD
48%
15%
8%
US
TKO Group Holdings Inc
NYSE:TKO
9.6B USD
68%
26%
-3%
US
Endeavor Group Holdings Inc
NYSE:EDR
8.4B USD
59%
10%
-6%
Country US
Market Cap 159B USD
Gross Margin
35%
Operating Margin
13%
Net Margin
5%
Country US
Market Cap 278.1B USD
Gross Margin
44%
Operating Margin
24%
Net Margin
20%
Country LU
Market Cap 66.6B USD
Gross Margin
27%
Operating Margin
3%
Net Margin
3%
Country NL
Market Cap 40.4B EUR
Gross Margin
43%
Operating Margin
14%
Net Margin
13%
Country US
Market Cap 21.2B USD
Gross Margin
24%
Operating Margin
5%
Net Margin
1%
Country CN
Market Cap 19.1B USD
Gross Margin
37%
Operating Margin
19%
Net Margin
19%
Country FR
Market Cap 16.4B EUR
Gross Margin
32%
Operating Margin
3%
Net Margin
2%
Country US
Market Cap 17.3B USD
Gross Margin
42%
Operating Margin
-1%
Net Margin
-29%
Country US
Market Cap 14.5B USD
Gross Margin
48%
Operating Margin
15%
Net Margin
8%
Country US
Market Cap 9.6B USD
Gross Margin
68%
Operating Margin
26%
Net Margin
-3%
Country US
Market Cap 8.4B USD
Gross Margin
59%
Operating Margin
10%
Net Margin
-6%

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.

Return on Capital Comparison
Walt Disney Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Walt Disney Co
NYSE:DIS
159B USD
5%
2%
7%
5%
US
Netflix Inc
NASDAQ:NFLX
278.1B USD
32%
14%
21%
20%
LU
Spotify Technology SA
NYSE:SPOT
66.6B USD
15%
5%
8%
14%
NL
Universal Music Group NV
VSE:UMG
40.4B EUR
52%
11%
22%
14%
US
Live Nation Entertainment Inc
NYSE:LYV
21.2B USD
-222%
1%
13%
8%
CN
Tencent Music Entertainment Group
NYSE:TME
19.1B USD
10%
7%
9%
9%
FR
Bollore SE
PAR:BOL
16.4B EUR
1%
0%
1%
1%
US
Warner Bros Discovery Inc
NASDAQ:WBD
17.3B USD
-30%
-10%
0%
0%
US
Warner Music Group Corp
NASDAQ:WMG
14.5B USD
141%
6%
19%
10%
US
TKO Group Holdings Inc
NYSE:TKO
9.6B USD
-3%
-1%
10%
17%
US
Endeavor Group Holdings Inc
NYSE:EDR
8.4B USD
-12%
-2%
5%
3%
Country US
Market Cap 159B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
5%
Country US
Market Cap 278.1B USD
ROE
32%
ROA
14%
ROCE
21%
ROIC
20%
Country LU
Market Cap 66.6B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
14%
Country NL
Market Cap 40.4B EUR
ROE
52%
ROA
11%
ROCE
22%
ROIC
14%
Country US
Market Cap 21.2B USD
ROE
-222%
ROA
1%
ROCE
13%
ROIC
8%
Country CN
Market Cap 19.1B USD
ROE
10%
ROA
7%
ROCE
9%
ROIC
9%
Country FR
Market Cap 16.4B EUR
ROE
1%
ROA
0%
ROCE
1%
ROIC
1%
Country US
Market Cap 17.3B USD
ROE
-30%
ROA
-10%
ROCE
0%
ROIC
0%
Country US
Market Cap 14.5B USD
ROE
141%
ROA
6%
ROCE
19%
ROIC
10%
Country US
Market Cap 9.6B USD
ROE
-3%
ROA
-1%
ROCE
10%
ROIC
17%
Country US
Market Cap 8.4B USD
ROE
-12%
ROA
-2%
ROCE
5%
ROIC
3%

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.

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