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Year on year Walt Disney Co had net income fall -25.15% from 3.15bn to 2.35bn despite a 7.47% increase in revenues from 82.72bn to 88.90bn. An increase in the cost of goods sold as a percentage of sales from 65.76% to 66.59% was a component in the falling net income despite rising revenues.
| Gross margin | 35.36% |
|---|---|
| Net profit margin | 6.56% |
| Operating margin | 9.01% |
| Return on assets | 2.94% |
|---|---|
| Return on equity | 4.82% |
| Return on investment | 3.69% |
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Cash flow in USDView more
In 2023, Walt Disney Co increased its cash reserves by 22.07%, or 2.57bn. The company earned 9.87bn from its operations for a Cash Flow Margin of 11.10%. In addition the company used 4.64bn on investing activities and also paid 2.72bn in financing cash flows.
| Cash flow per share | 6.03 |
|---|---|
| Price/Cash flow per share | 15.38 |
| Book value per share | 54.16 |
|---|---|
| Tangible book value per share | -9.26 |
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Balance sheet in USDView more
| Current ratio | 0.7159 |
|---|---|
| Quick ratio | 0.6601 |
| Total debt/total equity | 0.4729 |
|---|---|
| Total debt/total capital | 0.3112 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.41% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.89% |
| EPS growth(5 years) | -29.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 111.76 |
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