The Walt Disney Company (DIS) Annual Margin Report - Discounting Cash Flows
DIS
The Walt Disney Company
DIS (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 81,638 94,040 91,361 88,898 82,722 67,418 65,388
Revenue Growth Rate 5.49% 2.93% 2.77% 7.47% 22.7% 3.1% -6.06%
Cost of Revenue 53,411 59,155 58,698 59,201 54,401 45,131 43,880
Gross Profit 28,227 34,885 32,663 29,697 28,321 22,287 21,508
Gross Margin 34.41% 37.1% 35.75% 33.41% 34.24% 33.06% 32.89%
Operating Income 8,060 13,683 11,583 8,992 6,832 3,492 3,781
Operating Margin 9.43% 14.55% 12.68% 10.11% 8.26% 5.18% 5.78%
Net Income 3,104 8,910 4,972 2,354 3,193 2,024 -2,832
Net Margin 3.35% 9.47% 5.44% 2.65% 3.86% 3% -4.33%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 81,638 94,040 91,361 88,898 82,722 67,418 65,388
Cash From Operating Activities Margin 12.13% 19.22% 15.29% 11.1% 7.27% 8.26% 11.65%
Cash From Operating Activities 10,185 18,078 13,971 9,866 6,010 5,567 7,618
Free Cash Flow Margin 6.03% 11.59% 9.37% 5.51% 1.29% 2.95% 5.5%
Free Cash Flow 5,167 10,896 8,559 4,897 1,067 1,989 3,596
Depreciation and Amortization Margin 6.49% 5.43% 5.46% 6.04% 6.24% 7.58% 8.17%
Depreciation and Amortization 5,180 5,105 4,990 5,369 5,163 5,111 5,345
Capital Expenditure Margin -6.1% -7.64% -5.92% -5.59% -5.97% -5.31% -6.15%
Capital Expenditure -5,018 -7,182 -5,412 -4,969 -4,943 -3,578 -4,022
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Discounting Cash Flows

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