10 Year Financial Data of Walt Disney Co (DIS)

65.49 (1y: +44%)

Market Cap	117.48 B	P/E(ttm)	19.80
Enterprise Value	130.46 B	P/B	2.90

DIS- NYSE (USA)
Walt Disney Co

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$65.49

1 Severe Warning Sign 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6	4.8	7.8
EBITDA Growth (%)	11.7	8.5	8.3
Free Cash Flow Growth (%)	7.6	3.2	-5.6
Book Value Growth (%)	7.3	6.6	10.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.25	14.60	15.29	16.51	16.97	19.43	19.28	19.54	21.42	23.26	24.13	5.30	6.12	5.93	6.30	5.78
EBITDA per Share	1.85	2.47	2.60	3.34	3.95	4.61	3.65	4.19	5.01	5.91	6.14	1.18	1.92	1.36	1.39	1.47
Free Cashflow per Share	0.91	1.53	1.17	2.29	1.84	1.98	1.77	2.29	1.80	2.30	2.71	0.18	1.18	0.33	0.33	0.87
Earnings per Share ($)	0.62	1.12	1.22	1.64	2.25	2.28	1.76	2.03	2.52	3.13	3.29	0.63	1.01	0.68	0.77	0.83
Dividends Per Share	0.21	0.21	0.24	0.27	0.31	0.35	0.35	0.35	0.40	0.60	0.75	--	--	--	0.75	--
Book Value per Share	11.65	12.38	12.55	15.33	14.70	16.59	17.99	19.26	19.58	21.87	23.06	20.93	22.08	21.87	22.79	23.06
Month End Stock Price	19.79	22.12	23.67	30.33	34.39	30.69	27.46	33.10	30.16	52.28	56.80	43.78	48.50	52.28	49.79	56.80
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.30	9.00	9.70	10.60	15.20	13.70	9.80	10.60	12.90	14.30	14.40	12.00	18.40	12.40	13.60	14.40
Return on Assets %	2.50	4.40	4.80	5.60	7.70	7.10	5.20	5.70	6.70	7.60	7.60	6.00	9.60	6.80	6.80	7.60
Return on Capital - Joel Greenblatt %	20.40	23.70	23.80	32.70	40.00	40.80	28.40	34.60	36.40	38.70	37.60	29.60	52.00	34.80	34.40	37.60
Debt to Equity	0.55	0.53	0.48	0.43	0.50	0.45	0.38	0.34	0.38	0.37	0.40	0.42	0.38	0.37	0.60	0.40

Gross Margin %	10.10	13.20	12.90	16.00	19.10	19.60	15.80	17.70	19.00	21.00	20.80	17.50	26.70	18.80	18.40	20.80
Operating Margin %	10.00	13.00	12.80	16.00	19.10	19.60	14.40	17.00	18.90	20.70	20.20	17.10	26.60	18.30	17.50	20.20
Net Margin %	4.70	7.60	7.90	9.80	13.20	11.70	9.10	10.40	11.80	13.40	14.30	11.90	16.50	11.50	12.20	14.30

Days Sales Outstanding	57.20	54.10	52.40	50.10	51.70	51.80	49.00	55.50	55.20	56.50	61.70	59.40	48.80	55.20	58.70	61.70
Days Inventory	10.50	10.60	8.20	8.80	8.10	13.50	15.20	16.80	17.60	16.80	15.30	17.20	16.60	16.00	14.20	15.30
Inventory Turnover	34.60	34.50	44.50	41.50	44.80	27.10	24.00	21.70	20.80	21.70	6.00	5.30	5.50	5.70	6.40	6.00

Debt to Revenue	0.48	0.45	0.39	0.39	0.44	0.39	0.36	0.33	0.35	0.35	1.61	1.67	1.36	1.35	2.18	1.61
COGS to Revenue	0.90	0.87	0.87	0.84	0.81	0.80	0.84	0.82	0.81	0.79	0.79	0.82	0.73	0.81	0.82	0.79
Inventory to Revenue	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.13	0.16	0.13	0.14	0.13	0.13
Interest Exp. to Revenue %	-2.93	-2.01	-1.87	-1.73	-1.67	-1.39	-0.95	-1.08	-0.84	-0.87	-0.51	-0.99	-0.84	-0.84	-0.64	-0.51

Asset Turnover	0.54	0.57	0.60	0.57	0.58	0.61	0.57	0.55	0.57	0.56	0.13	0.13	0.15	0.14	0.14	0.13
Buyback Ratio	-4.00	-8.60	-15.60	-38.00	-26.60	-14.40	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.34	0.19	0.20	0.17	0.14	0.15	0.20	0.17	0.16	0.19	--	--	--	--	0.98	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	27,061	30,752	31,944	34,285	35,510	37,843	36,149	38,063	40,893	42,278	43,765	9,629	11,088	10,782	11,341	10,554
Cost of Goods Sold	24,330	26,704	27,837	28,807	28,729	30,439	30,452	31,337	33,112	33,415	34,494	7,942	8,128	8,758	9,249	8,359
Gross Profit	2,731	4,048	4,107	5,478	6,781	7,404	5,697	6,726	7,781	8,863	9,271	1,687	2,960	2,024	2,092	2,195

Earnings Before DDA	3,774	5,194	5,440	6,932	8,272	8,986	6,836	8,169	9,567	10,750	11,130	2,137	3,475	2,467	2,504	2,684

Depreciation, Depletion and Amortization	1,077	1,210	1,339	1,436	1,491	1,582	1,631	1,713	1,841	1,987	2,078	488	522	492	514	550

Operating Income	2,697	3,984	4,101	5,496	6,781	7,404	5,205	6,456	7,726	8,763	9,052	1,649	2,953	1,975	1,990	2,134
Interest Income/Expense	-793	-617	-597	-592	-593	-524	-344	-409	-343	-369	-310	-95.00	-93.00	-91.00	-72.00	-54.00
Net Income	1,267	2,345	2,533	3,374	4,687	4,427	3,307	3,963	4,807	5,682	5,970	1,143	1,831	1,244	1,382	1,513

Earnings per Share ($)	0.62	1.12	1.22	1.64	2.25	2.28	1.76	2.03	2.52	3.13	3.29	0.63	1.01	0.68	0.77	0.83
Total Shares Outstanding	2,043	2,106	2,089	2,076	2,092	1,948	1,875	1,948	1,909	1,818	1,825	1,818	1,812	1,818	1,800	1,825
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,583	2,042	1,723	2,411	3,670	3,001	3,417	2,722	3,185	3,387	3,952	3,731	4,374	3,387	3,207	3,952
Accounts Receivable	4,238	4,558	4,585	4,707	5,032	5,373	4,854	5,784	6,182	6,540	7,154	6,283	5,951	6,540	7,315	7,154
Inventory	703	775	626	694	641	1,124	1,271	1,442	1,595	1,537	1,403	1,503	1,485	1,537	1,440	1,403
Other Current Assets	1,790	1,994	1,911	1,750	1,971	2,168	2,347	2,277	2,795	2,245	2,494	3,020	2,944	2,245	2,360	2,494
Total Current Assets	8,314	9,369	8,845	9,562	11,314	11,666	11,889	12,225	13,757	13,709	15,003	14,537	14,754	13,709	14,322	15,003

Property, Plant and Equipment	12,678	16,482	16,968	17,167	17,433	17,532	17,597	17,806	19,695	21,512	21,650	20,842	20,944	21,512	21,671	21,650
Intangible Assets	19,752	19,781	19,705	30,647	29,702	29,973	23,930	29,181	29,266	30,125	34,921	30,255	30,113	30,125	34,965	34,921
Other Long Term Assets	9,244	8,270	7,640	2,622	2,479	3,326	9,701	9,994	9,406	9,552	9,784	9,599	9,480	9,552	9,684	9,784
Total Assets	49,988	53,902	53,158	59,998	60,928	62,497	63,117	69,206	72,124	74,898	81,358	75,233	75,291	74,898	80,642	81,358

Accounts Payable	4,095	4,531	5,339	5,917	5,949	5,980	5,616	6,109	6,014	6,393	6,325	5,908	5,516	6,393	6,767	6,325
Current Portion of Long-Term Debt	2,457	4,093	2,310	2,682	3,280	3,529	1,206	2,350	3,055	3,614	3,556	3,447	2,569	3,614	4,815	3,556
Other Current Liabilities	2,117	2,435	1,519	1,611	2,162	2,082	2,112	2,541	3,019	2,806	3,572	3,369	3,032	2,806	2,916	3,572
Total Current Liabilities	8,669	11,059	9,168	10,210	11,391	11,591	8,934	11,000	12,088	12,813	13,453	12,724	11,117	12,813	14,498	13,453

Long-Term Debt	10,643	9,734	10,157	10,843	12,166	11,110	11,721	10,354	11,210	10,981	13,381	12,582	12,454	10,981	19,920	13,381
Other Long-Term Liabilities	6,885	7,028	7,623	7,125	6,618	7,473	8,728	10,333	11,441	11,345	12,435	11,878	11,714	11,345	5,208	12,435
Total Liabilities	26,197	27,821	26,948	28,178	30,175	30,174	29,383	31,687	34,739	35,139	39,269	37,184	35,285	35,139	39,626	39,269

Common Stock	12,154	12,447	13,288	22,377	24,207	26,546	27,038	28,736	30,296	31,731	32,929	30,948	31,427	31,731	32,662	32,929
Retained Earnings	13,817	15,732	17,775	20,630	24,805	28,413	31,033	34,327	38,375	42,965	44,517	39,907	41,720	42,965	43,022	44,517
Treasury Stock	-1,527	-1,862	-4,281	-11,179	-18,102	-22,555	-22,693	-23,663	-28,656	-31,671	-32,389	-30,325	-30,698	-31,671	-31,540	-32,389
Total Equity	23,791	26,081	26,210	31,820	30,753	32,323	33,734	37,519	37,385	39,759	42,089	38,049	40,006	39,759	41,016	42,089
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,267	2,345	2,533	3,374	4,687	4,427	3,609	4,313	5,258	6,173	6,485	1,226	2,036	1,390	1,438	1,621
Depreciation, Depletion and Amortization	1,077	1,210	1,339	1,436	1,491	1,582	1,631	1,713	1,841	1,987	2,078	488	522	492	514	550
Cash Flow from Others	557	1,089	397	1,248	-757	-563	-176	552	-105	-194	-839	98.00	327	-347	-808	-11.00
Cash Flow from Operations	2,901	4,644	4,269	6,058	5,421	5,446	5,064	6,578	6,994	7,966	7,724	1,812	2,885	1,535	1,144	2,160

Investment for Property, Plant & Equipement	-1,049	-1,427	-1,823	-1,299	-1,566	-1,586	-1,753	-2,110	-3,559	-3,784	-2,792	-1,477	-740	-933	-545	-574
Cash Flow from Acquisitions	-130	-48.00	-9.00	--	-588	-660	-517	-2,323	380	-1,073	-2,327	-350	-26.00	-336	-1,930	-35.00
Cash Flow from Investing	-1,034	-1,484	-1,691	-227	-621	-2,162	-2,096	-4,523	-3,286	-4,759	-4,968	-1,803	-689	-1,289	-2,465	-525

Net Issuance of Stock	51.00	-134	-2,026	-5,616	-5,678	-3,817	-138	-2,669	-4,993	-3,015	-3,240	-869	-373	-973	-1,044	-850
Net Issuance of Debt	-1,145	-2,203	-699	941	2,696	528	-1,852	-181	1,647	424	1,365	1,339	-883	-597	3,255	-410
Cash Flow for Dividends	-429	-430	-490	-519	-637	-664	-648	-653	-756	-1,076	-1,324	-1,076	--	--	-1,300	-24.00
Other Financing	--	66.00	318	51.00	78.00	--	86.00	753	869	682	750	510	-198	265	225	458
Cash Flow from Financing	-1,523	-2,701	-2,897	-5,143	-3,541	-3,953	-2,552	-2,750	-3,233	-2,985	-2,449	-96.00	-1,454	-1,305	1,136	-826

Net Change in Cash	344	459	-319	688	1,259	-669	416	-695	463	202	221	-35.00	643	-987	-180	745

Free Cash Flow	1,852	3,217	2,446	4,759	3,855	3,860	3,311	4,468	3,435	4,182	4,932	335	2,145	602	599	1,586
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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DIS Quarterly/Annuals Reports

DIS: 10-K - WALT DISNEY CO/ (0001001039) (Filer): (10-K) - 2012-11-21
DIS: 10-Q - WALT DISNEY CO/ (0001001039) (Filer): (10-Q) - 2012-08-07
DIS: 10-Q - WALT DISNEY CO/ (0001001039) (Filer): (10-Q) - 2012-05-08
DIS: 10-Q - WALT DISNEY CO/ (0001001039) (Filer): (10-Q) - 2012-02-07
DIS: 10-K - WALT DISNEY CO/ (0001001039) (Filer): (10-K) - 2011-11-23

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