• DISNEY WALT CO Financial Overview

  • Income Statement: DIS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 35.51 B 33.75 B 1.76 B 4.96%
    Gross Profit 6.78 B 5.36 B 1.43 B 21.03%
    Net Income Before Extra Items/Preferred Div 4.69 B 3.37 B 1.31 B 28.01%
    Operating Income 6.78 B 5.36 B 1.43 B 21.03%
  • Cash Flow: DIS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.54 B -5.17 B 1.62 B -45.89%
    Net Cash Flow - Investing 621.00 M 106.00 M 515.00 M 82.93%
    Net Cash Flow/Operating Activities 5.42 B 5.96 B -539.00 M -9.94%
  • Balance Sheet: DIS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 60.93 B 60.00 B 930.00 M 1.53%
    Total Liabilities 28.88 B 26.84 B 2.04 B 7.08%
    Shareholders Equity 30.75 B 31.82 B -1.07 B -3.47%
  • Key Ratios / Statistics: DIS

    • Valuation

      Price/Earnings (TTM) 15.52
      Price/Sales (TTM) 1.90
      Price/Book (MRQ) 1.80
      Price/Cash Flow (TTM) 10.28
    • Profitability

      Gross Margin 19.10
      Operating Margin 19.10
      Profit Margin 13.20
    • Dividends

      Dividend Paid (TTM) 0.35
      Payout Ratio % (TTM) 15.15
    • Financial Strength

      Quick Ratio (MRQ) 0.76
      Current Ratio (MRQ) 1.12
      Long Term Debt-to-Equity (MRQ) 35.15
    • Management Effectiveness

      Return on Equity (TTM) 13.71
      Return on Assets (TTM) 8.32
      Return on Investments (TTM) 10.95