The Walt Disney Company +

Company

Ticker

DIS

NFLX

Headquarter

Burbank ,CA

Los Gatos ,CA

CEO

Mr. Robert A. Iger

Mr. Theodore A. Sarandos

Industry

Entertainment

Stock Price

Market Cap

$153.32 B

$416.22 B

Employees

Years

2022
2023
2024

2022
2023
2024

Employees

220.00 K
225.00 K
233.00 K

12.80 K
13.00 K
14.00 K

Y/Y

15.79%

2.27%

3.56%

13.27%

1.56%

7.69%

Revenue Per Employee

Years

2022
2023
2024

2022
2023
2024

Revenue Per Employee

$376.01 K
$395.10 K
$392.11 K

$2.47 M
$2.59 M
$2.79 M

Y/Y

5.97%

5.08%

0.76%

6.02%

5.03%

7.39%

Net Income Per Employee

Years

2022
2023
2024

2022
2023
2024

Net Income Per Employee

$14.51 K
$10.46 K
$21.34 K

$350.93 K
$416.00 K
$622.26 K

Y/Y

36.24%

27.91%

103.96%

22.49%

18.54%

49.58%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

Revenue

$82.72 B
$88.90 B
$91.36 B

$31.62 B
$33.72 B
$39.00 B

Y/Y

22.7%

7.47%

2.77%

6.46%

6.67%

15.65%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

Research and Development

$2.71 B
$2.68 B
$2.93 B

Y/Y

19.23%

1.3%

9.33%

Operating Income

Years

2022
2023
2024

2022
2023
2024

Operating Income

$6.83 B
$8.99 B
$11.58 B

$5.63 B
$6.95 B
$10.42 B

Y/Y

95.65%

31.62%

28.81%

9.07%

23.45%

49.81%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

Tax Rate (%)

33.00%
29.00%
24.00%

15.00%
13.00%
13.00%

Y/Y

3243.88%

11.75%

17.95%

18.4%

12.41%

2.1%

Net Income

Years

2022
2023
2024

2022
2023
2024

Net Income

$3.19 B
$2.35 B
$4.97 B

$4.49 B
$5.41 B
$8.71 B

Y/Y

57.76%

26.28%

111.21%

12.2%

20.39%

61.09%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

Total Assets

$203.63 B
$205.58 B
$196.22 B

$48.59 B
$48.73 B
$53.63 B

Y/Y

0.01%

0.96%

4.55%

8.99%

0.28%

10.05%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

Total Liabilities

$95.25 B
$92.57 B
$90.70 B

$27.82 B
$28.14 B
$28.89 B

Y/Y

6.05%

2.82%

2.02%

3.19%

1.17%

2.64%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$4.94 B
-$4.97 B
-$5.41 B

-$407.73 M
-$348.55 M
-$439.54 M

Y/Y

38.15%

0.53%

8.92%

22.28%

14.51%

26.1%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

8.26%
10.11%
12.68%

17.82%
20.62%
26.71%

Y/Y

59.46%

22.4%

25.42%

14.57%

15.71%

29.53%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

3.86%
2.65%
5.44%

14.21%
16.04%
22.34%

Y/Y

28.67%

31.35%

105.28%

17.53%

12.88%

39.28%

EBITDA

2021	9218000000.00
2022	11997000000.00
2023	11596000000.00
2024	14006000000.00

2021	19044502000.00
2022	20332955000.00
2023	21508387000.00
2024	24877355000.00

Years

2022
2023
2024

2022
2023
2024

EBITDA

$12.00 B
$11.60 B
$14.01 B

$20.33 B
$21.51 B
$24.88 B

Y/Y

30.15%

3.34%

20.78%

6.77%

5.78%

15.66%

Free Cash Flow (FCF)

2021	1989000000.00
2022	1067000000.00
2023	4897000000.00
2024	8559000000.00

2021	-131975000.00
2022	1618528000.00
2023	6925749000.00
2024	6921826000.00

Years

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$1.07 B
$4.90 B
$8.56 B

$1.62 B
$6.93 B
$6.92 B

Y/Y

46.35%

358.95%

74.78%

1326.39%

327.9%

0.06%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

3.36%
2.37%
4.94%

21.62%
26.27%
35.21%

Y/Y

46.72%

29.46%

108.44%

33.02%

21.51%

34.03%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

1.57%
1.15%
2.53%

9.24%
11.10%
16.24%

Y/Y

58.59%

26.75%

120%

19.51%

20.13%

46.31%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

Debt to Equity

50.91%
50.26%
48.41%

69.08%
70.64%
62.98%

Y/Y

17.14%

1.28%

3.68%

28.87%

2.26%

10.84%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

Enterprise value

$208.62 B
$183.87 B
$217.96 B

$140.34 B
$222.42 B
$390.62 B

Y/Y

41.74%

11.86%

18.54%

49.22%

58.49%

75.62%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

2.52
2.07
2.39

4.44
6.60
10.02

Y/Y

52.52%

17.99%

15.34%

52.3%

48.58%

51.86%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

17.39
15.86
15.56

6.90
10.34
15.70

Y/Y

55.23%

8.82%

1.86%

52.43%

49.83%

51.84%

The Walt Disney Company Competitors & Alternatives

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