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The Walt Disney Company DIS
€ 87.86 -0.18%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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The Walt Disney Company Kennzahlen 2011-2024 | DIS

Kennzahlen Jährlich The Walt Disney Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

73.3 54.7 141.0 -114.3 19.7 13.3 17.1 16.3 23.0 19.1 18.5 14.3 14.1

P/S

1.9 2.1 4.2 5.0 3.1 2.8 2.8 2.7 3.7 2.9 2.5 1.9 1.7

EPS

1.3 1.7 1.1 -1.6 6.7 8.4 5.7 5.8 - - - - -

EV (Enterprise Value)

158 B 161 B 265 B 309 B 317 B 209 B 200 B 193 B 232 B 179 B 147 B 114 B 101 B

EBITDA per Share

9.97 9.49 7.09 7.44 11.2 11.8 10.6 10.4 9.2 7.86 6.42 5.97 5.12

EV/EBITDA

20.5 28.3 13.4 9.8 10.5 10.0 13.2 10.3 10.4 8.2 8.2

PEG

-75.42 172.96 -23.66 46.17 -0.94 1.59 -32.87 0.99 1.55 2.67 2.67 2.07 0.6

P/B

0.8 0.8 1.4 1.6 2.4 3.4 3.4 3.2 4.0 3.2 2.5 2.1 1.7

P/CF

- - - - 125.7 17.0 17.6 18.1 29.0 22.1 17.1 19.5 19.8

ROE %

2.37 3.31 2.25 -3.43 12.44 25.83 19.95 19.84 17.23 16.68 13.51 14.29 12.18

ROA %

1.15 1.54 0.98 -1.42 5.70 12.78 9.37 10.20 9.51 8.91 7.55 7.59 6.66

ROCE %

12.96 12.76 8.77 9.70 8.89 18.24 18.21 19.10 18.41 17.27 13.83 14.92 12.96

Current Ratio

- - - - 0.9 0.9 0.8 1.0 1.0 1.1 1.2 1.1 1.1

DSO

51.3 57.4 70.6 78.7 81.2 57.3 57.1 59.5 55.8 58.5 56.5 56.5 55.2

DIO

- - - - 14.3 15.5 16.5 16.9 20.2 21.7 15.2 16.8 17.6

DPO

- - - - 119.7 72.5 78.2 83.5 70.8 74.2 50.2 50.5 50.1

Betriebszyklus

51.3 57.4 70.6 78.7 95.5 72.8 73.7 76.4 76.0 80.2 71.7 73.3 72.8

Finanzkreislauf

51.3 57.4 70.6 78.7 -24.1 0.3 -4.5 -7.1 5.2 6.0 21.5 22.8 22.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Walt Disney Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.44 -0.01 1.04 - -0.25 0.7 0.7 - 0.77 0.26 0.01 - 0.5 0.5 - -0.39 -2.61 0.25 1.17 0.58 0.98 1.17 1.87 1.56 1.96 1.95 2.93 1.14 1.51 1.51 1.56 - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

2.99 2.77 2.79 - 2.68 2.51 2.38 - 2.66 2.74 1.45 - 2.01 2.06 - 2.55 1.37 2.07 2.93 3.91 2.92 2.94 2.94 3.66 3.31 3.31 3.13 - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

4.01 0.93 2.25 2.16 3.68 5.68 4.90 2.06 3.12 2.66 3.19 1.26 0.41 -6.29 -5.95 -3.60 -1.56 6.06 7.88 11.08 14.65 18.65 16.28 14.97 14.44 8.46 4.23 4.23 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

2.06 0.50 1.14 1.03 1.72 2.63 2.25 0.93 1.38 1.15 1.37 0.55 0.20 -2.60 -2.47 -1.42 -0.52 2.73 3.59 5.33 7.14 9.19 8.10 7.14 6.61 3.65 1.82 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - 3.16 6.33 10.19 10.88 14.96 9.52 12.27 11.16 9.96 6.35 7.08 5.65 4.92 7.55 9.13 10.47 10.20 12.31 14.35 17.23 14.62 13.82 13.43 7.88 3.94 3.94 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.2 54.0 51.2 - 52.9 56.0 51.7 - 58.2 65.9 77.0 - 69.4 36.6 - 78.8 98.5 75.5 71.2 73.9 69.7 56.0 58.0 59.5 28.0 - 25.7 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

49.2 54.0 51.2 - 52.9 56.0 51.7 - 58.2 65.9 77.0 - 69.4 36.6 - 78.8 98.5 75.5 71.2 73.9 69.7 56.0 58.0 59.5 28.0 - 25.7 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

49.2 54.0 51.2 - 52.9 56.0 51.7 - 58.2 65.9 77.0 - 69.4 36.6 - 78.8 98.5 75.5 71.2 73.9 69.7 56.0 58.0 59.5 28.0 - 25.7 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung