$174.12B Market Cap.
DIS Market Cap. (MRY)
DIS Shares Outstanding (MRY)
DIS Assets (MRY)
Total Assets
$196.22B
Total Liabilities
$90.70B
Total Investments
$4.46B
DIS Income (MRY)
Revenue
$91.36B
Net Income
$4.97B
Operating Expense
$24.34B
DIS Cash Flow (MRY)
CF Operations
$13.97B
CF Investing
-$6.88B
CF Financing
-$15.29B
DIS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.75 | 0.80% | 0% | 27.57% | 3.63 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.88 | 0.70% | - | -55.35% | -1.81 |
DIS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $196,219,000,000 (-4.55%) | $205,579,000,000 (0.96%) | $203,631,000,000 (0.01%) | $203,609,000,000 (1.02%) |
Assets Current | $25,241,000,000 (-22.96%) | $32,763,000,000 (12.60%) | $29,098,000,000 (-13.55%) | $33,657,000,000 (-4.52%) |
Assets Non-Current | $170,978,000,000 (-1.06%) | $172,816,000,000 (-0.98%) | $174,533,000,000 (2.70%) | $169,952,000,000 (2.20%) |
Goodwill & Intangible Assets | $116,377,000,000 (-5.93%) | $123,719,000,000 (-3.73%) | $128,511,000,000 (3.03%) | $124,735,000,000 (2.34%) |
Shareholders Equity | $100,696,000,000 (1.43%) | $99,277,000,000 (4.49%) | $95,008,000,000 (7.29%) | $88,553,000,000 (5.95%) |
Property Plant & Equipment Net | $37,041,000,000 (6.01%) | $34,941,000,000 (4.00%) | $33,596,000,000 (2.98%) | $32,624,000,000 (1.70%) |
Cash & Equivalents | $6,002,000,000 (-57.68%) | $14,182,000,000 (22.10%) | $11,615,000,000 (-27.22%) | $15,959,000,000 (-10.91%) |
Accumulated Other Comprehensive Income | -$3,699,000,000 (-12.36%) | -$3,292,000,000 (20.08%) | -$4,119,000,000 (36.04%) | -$6,440,000,000 (22.61%) |
Deferred Revenue | $6,684,000,000 (8.90%) | $6,138,000,000 (6.01%) | $5,790,000,000 (34.12%) | $4,317,000,000 (4.88%) |
Total Investments | $4,459,000,000 (44.77%) | $3,080,000,000 (-4.29%) | $3,218,000,000 (-18.22%) | $3,935,000,000 (0.82%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $4,459,000,000 (44.77%) | $3,080,000,000 (-4.29%) | $3,218,000,000 (-18.22%) | $3,935,000,000 (0.82%) |
Inventory | $2,022,000,000 (3.01%) | $1,963,000,000 (12.69%) | $1,742,000,000 (30.88%) | $1,331,000,000 (-15.92%) |
Trade & Non-Trade Receivables | $12,729,000,000 (3.24%) | $12,330,000,000 (-2.55%) | $12,652,000,000 (-5.35%) | $13,367,000,000 (5.19%) |
Trade & Non-Trade Payables | $21,070,000,000 (1.93%) | $20,671,000,000 (2.27%) | $20,213,000,000 (-3.26%) | $20,894,000,000 (24.36%) |
Accumulated Retained Earnings (Deficit) | $49,722,000,000 (7.87%) | $46,093,000,000 (5.63%) | $43,636,000,000 (7.93%) | $40,429,000,000 (5.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,277,000,000 (-13.52%) | $7,258,000,000 (-13.21%) | $8,363,000,000 (15.42%) | $7,246,000,000 (-0.58%) |
Total Debt | $45,815,000,000 (-1.33%) | $46,431,000,000 (-4.01%) | $48,369,000,000 (-11.10%) | $54,406,000,000 (-7.20%) |
Debt Current | $6,845,000,000 (58.08%) | $4,330,000,000 (41.04%) | $3,070,000,000 (-47.66%) | $5,866,000,000 (2.71%) |
Debt Non-Current | $38,970,000,000 (-7.44%) | $42,101,000,000 (-7.06%) | $45,299,000,000 (-6.68%) | $48,540,000,000 (-8.27%) |
Total Liabilities | $90,697,000,000 (-10.75%) | $101,622,000,000 (-2.99%) | $104,752,000,000 (-5.29%) | $110,598,000,000 (-2.37%) |
Liabilities Current | $34,599,000,000 (11.11%) | $31,139,000,000 (7.11%) | $29,073,000,000 (-6.45%) | $31,077,000,000 (16.71%) |
Liabilities Non-Current | $56,098,000,000 (-20.41%) | $70,483,000,000 (-6.87%) | $75,679,000,000 (-4.83%) | $79,521,000,000 (-8.24%) |
DIS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $91,361,000,000 (2.77%) | $88,898,000,000 (7.47%) | $82,722,000,000 (22.70%) | $67,418,000,000 (3.10%) |
Cost of Revenue | $58,698,000,000 (-0.85%) | $59,201,000,000 (8.82%) | $54,401,000,000 (20.54%) | $45,131,000,000 (2.85%) |
Selling General & Administrative Expense | $15,759,000,000 (2.76%) | $15,336,000,000 (-6.42%) | $16,388,000,000 (21.24%) | $13,517,000,000 (9.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $24,344,000,000 (-1.03%) | $24,597,000,000 (12.89%) | $21,788,000,000 (13.00%) | $19,282,000,000 (-17.77%) |
Interest Expense | $1,260,000,000 (4.22%) | $1,209,000,000 (-13.46%) | $1,397,000,000 (-0.64%) | $1,406,000,000 (-5.70%) |
Income Tax Expense | $1,796,000,000 (30.24%) | $1,379,000,000 (-20.38%) | $1,732,000,000 (6828.00%) | $25,000,000 (-96.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $48,000,000 (65.52%) | $29,000,000 (-9.38%) |
Consolidated Income | $5,773,000,000 (70.29%) | $3,390,000,000 (-3.28%) | $3,505,000,000 (39.81%) | $2,507,000,000 (201.33%) |
Net Income to Non-Controlling Interests | $801,000,000 (-22.68%) | $1,036,000,000 (187.78%) | $360,000,000 (-29.69%) | $512,000,000 (31.28%) |
Net Income | $4,972,000,000 (111.21%) | $2,354,000,000 (-25.15%) | $3,145,000,000 (57.64%) | $1,995,000,000 (169.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,972,000,000 (111.21%) | $2,354,000,000 (-25.15%) | $3,145,000,000 (57.64%) | $1,995,000,000 (169.66%) |
Weighted Average Shares | $1,825,000,000 (-0.16%) | $1,828,000,000 (0.33%) | $1,822,000,000 (0.33%) | $1,816,000,000 (0.44%) |
Weighted Average Shares Diluted | $1,831,000,000 (0.05%) | $1,830,000,000 (0.16%) | $1,827,000,000 (-0.05%) | $1,828,000,000 (1.11%) |
Earning Before Interest & Taxes (EBIT) | $8,028,000,000 (62.44%) | $4,942,000,000 (-21.23%) | $6,274,000,000 (83.13%) | $3,426,000,000 (608.31%) |
Gross Profit | $32,663,000,000 (9.99%) | $29,697,000,000 (4.86%) | $28,321,000,000 (27.07%) | $22,287,000,000 (3.62%) |
Operating Income | $8,319,000,000 (63.12%) | $5,100,000,000 (-21.93%) | $6,533,000,000 (117.40%) | $3,005,000,000 (254.82%) |
DIS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,881,000,000 (-48.27%) | -$4,641,000,000 (7.33%) | -$5,008,000,000 (-58.33%) | -$3,163,000,000 (13.03%) |
Net Cash Flow from Financing | -$15,288,000,000 (-461.23%) | -$2,724,000,000 (42.54%) | -$4,741,000,000 (-8.12%) | -$4,385,000,000 (-151.71%) |
Net Cash Flow from Operations | $13,971,000,000 (41.61%) | $9,866,000,000 (64.16%) | $6,010,000,000 (7.96%) | $5,567,000,000 (-26.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,133,000,000 (-415.97%) | $2,574,000,000 (159.28%) | -$4,342,000,000 (-122.55%) | -$1,951,000,000 (-115.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,401,000,000 (-405.90%) | $458,000,000 (780.77%) | $52,000,000 (-84.57%) | $337,000,000 (0%) |
Capital Expenditure | -$5,412,000,000 (-8.92%) | -$4,969,000,000 (-0.53%) | -$4,943,000,000 (-38.15%) | -$3,578,000,000 (11.04%) |
Issuance (Repayment) of Debt Securities | -$1,400,000,000 (21.48%) | -$1,783,000,000 (55.61%) | -$4,017,000,000 (-8.60%) | -$3,699,000,000 (-132.93%) |
Issuance (Purchase) of Equity Shares | -$2,992,000,000 (-5853.85%) | $52,000,000 (-59.06%) | $127,000,000 (-70.80%) | $435,000,000 (42.62%) |
Payment of Dividends & Other Cash Distributions | -$1,366,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $65,000,000 (-10.96%) | $73,000,000 (112.11%) | -$603,000,000 (-2110.00%) | $30,000,000 (-21.05%) |
Share Based Compensation | $1,366,000,000 (19.51%) | $1,143,000,000 (16.99%) | $977,000,000 (62.83%) | $600,000,000 (14.29%) |
Depreciation Amortization & Accretion | $4,990,000,000 (-7.06%) | $5,369,000,000 (3.99%) | $5,163,000,000 (1.02%) | $5,111,000,000 (-4.38%) |
DIS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.80% (7.19%) | 33.40% (-2.34%) | 34.20% (3.32%) | 33.10% (0.61%) |
Profit Margin | 5.40% (107.69%) | 2.60% (-31.58%) | 3.80% (26.67%) | 3.00% (168.18%) |
EBITDA Margin | 14.20% (22.41%) | 11.60% (-15.94%) | 13.80% (8.66%) | 12.70% (78.87%) |
Return on Average Equity (ROAE) | 5.00% (108.33%) | 2.40% (-29.41%) | 3.40% (47.83%) | 2.30% (169.70%) |
Return on Average Assets (ROAA) | 2.50% (108.33%) | 1.20% (-20.00%) | 1.50% (50.00%) | 1.00% (171.43%) |
Return on Sales (ROS) | 8.80% (57.14%) | 5.60% (-26.32%) | 7.60% (49.02%) | 5.10% (610.00%) |
Return on Invested Capital (ROIC) | 9.50% (63.79%) | 5.80% (-21.62%) | 7.40% (94.74%) | 3.80% (575.00%) |
Dividend Yield | 0.80% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 35.3 (-43.82%) | 62.83 (14.56%) | 54.84 (-66.04%) | 161.48 (309.51%) |
Price to Sales Ratio (P/S) | 1.92 (15.06%) | 1.67 (-19.78%) | 2.08 (-56.17%) | 4.74 (39.89%) |
Price to Book Ratio (P/B) | 1.73 (15.73%) | 1.49 (-17.46%) | 1.81 (-49.89%) | 3.61 (36.30%) |
Debt to Equity Ratio (D/E) | 0.9 (-12.01%) | 1.02 (-7.16%) | 1.1 (-11.69%) | 1.25 (-7.82%) |
Earnings Per Share (EPS) | 2.72 (110.85%) | 1.29 (-25.00%) | 1.72 (57.80%) | 1.09 (168.55%) |
Sales Per Share (SPS) | 50.06 (2.94%) | 48.63 (7.11%) | 45.4 (22.30%) | 37.12 (2.65%) |
Free Cash Flow Per Share (FCFPS) | 4.69 (75.07%) | 2.68 (357.17%) | 0.59 (-46.48%) | 1.09 (-44.95%) |
Book Value Per Share (BVPS) | 55.18 (1.60%) | 54.31 (4.15%) | 52.15 (6.94%) | 48.76 (5.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 43.75 (-2.30%) | 44.78 (8.62%) | 41.23 (-5.07%) | 43.43 (-1.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-27.03%) | 37 (8.82%) | 34 (-67.62%) | 105 (126.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.57 (-7.14%) | 17.85 (-3.08%) | 18.41 (-56.28%) | 42.12 (-25.12%) |
Asset Turnover | 0.46 (6.42%) | 0.44 (7.13%) | 0.41 (21.86%) | 0.33 (4.38%) |
Current Ratio | 0.73 (-30.61%) | 1.05 (5.09%) | 1 (-7.57%) | 1.08 (-18.20%) |
Dividends | $0.75 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,559,000,000 (74.78%) | $4,897,000,000 (358.95%) | $1,067,000,000 (-46.35%) | $1,989,000,000 (-44.69%) |
Enterprise Value (EV) | $215,752,524,354 (17.23%) | $184,034,570,848 (-12.62%) | $210,612,040,104 (-41.43%) | $359,600,451,986 (36.85%) |
Earnings Before Tax (EBT) | $6,768,000,000 (81.30%) | $3,733,000,000 (-23.46%) | $4,877,000,000 (141.44%) | $2,020,000,000 (193.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,018,000,000 (26.25%) | $10,311,000,000 (-9.85%) | $11,437,000,000 (33.97%) | $8,537,000,000 (82.77%) |
Invested Capital | $85,056,000,000 (2.51%) | $82,970,000,000 (0.20%) | $82,801,000,000 (-3.99%) | $86,244,000,000 (-8.01%) |
Working Capital | -$9,358,000,000 (-676.23%) | $1,624,000,000 (6396.00%) | $25,000,000 (-99.03%) | $2,580,000,000 (-70.08%) |
Tangible Asset Value | $79,842,000,000 (-2.47%) | $81,860,000,000 (8.97%) | $75,120,000,000 (-4.76%) | $78,874,000,000 (-0.99%) |
Market Capitalization | $174,122,524,354 (17.41%) | $148,303,570,848 (-13.76%) | $171,969,040,104 (-46.23%) | $319,832,451,986 (44.42%) |
Average Equity | $100,322,750,000 (2.66%) | $97,723,750,000 (6.22%) | $92,002,000,000 (6.70%) | $86,226,250,000 (-1.35%) |
Average Assets | $196,718,750,000 (-3.61%) | $204,086,000,000 (0.35%) | $203,367,250,000 (0.68%) | $201,992,000,000 (-1.04%) |
Invested Capital Average | $84,939,250,000 (-0.36%) | $85,243,000,000 (0.14%) | $85,121,250,000 (-6.12%) | $90,673,750,000 (3.60%) |
Shares | 1,813,587,380 (-0.88%) | 1,829,778,789 (0.37%) | 1,823,057,777 (0.33%) | 1,817,126,595 (0.56%) |
