Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
DIS Quote, Financials, Valuation and Earnings
Last price:
$122.19
Seasonality move
:
-2.97%
Day range:
$118.88 - $120.57
52-week range:
$80.10 - $124.69
Dividend yield:
0.84%
P/E ratio:
24.50x
P/S ratio:
2.32x
P/B ratio:
2.06x
Volume:
6.7M
Avg. volume:
9M
1-year change:
21.68%
Market cap:
$215.4B
Revenue:
$91.4B
EPS (TTM):
$4.89
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Revenue Growth (YoY) | -6.06% | 3.11% | 22.7% | 7.47% | 2.77% | |
| Cost of Revenues | $43.9B | $45.1B | $54.4B | $59.2B | $58.7B | |
| Gross Profit | $21.5B | $22.3B | $28.3B | $29.7B | $32.7B | |
| Gross Profit Margin | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | |
| Other Inc / (Exp) | -$4B | $308M | -$26M | -$2.7B | -$2.7B | |
| Operating Expenses | $17.7B | $18.6B | $21.6B | $20.7B | $20.7B | |
| Operating Income | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.5B | $1.5B | $1.7B | |
| EBT. Incl. Unusual Items | -$1.7B | $2.6B | $5.3B | $4.8B | $7.6B | |
| Earnings of Discontinued Ops. | -$32M | -$29M | -$48M | -- | -- | |
| Income Tax Expense | $699M | $25M | $1.7B | $1.4B | $1.8B | |
| Net Income to Company | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Minority Interest in Earnings | -$390M | -$512M | -$360M | -$1B | -$801M | |
| Net Income to Common Excl Extra Items | -$2.9B | $2B | $3.1B | $2.4B | $5B | |
| Basic EPS (Cont. Ops) | -$1.58 | $1.10 | $1.73 | $1.29 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $1.09 | $1.72 | $1.29 | $2.72 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $5.1B | $9.1B | $12B | $12.1B | $14.6B | |
| EBIT | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Revenue (Reported) | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Operating Income (Reported) | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Operating Income (Adjusted) | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $19.2B | $21.8B | $22.1B | $23.6B | |
| Revenue Growth (YoY) | -13.38% | 23.29% | 13.33% | 1.23% | 6.97% | |
| Cost of Revenues | $9.8B | $12.6B | $14.6B | $14.2B | $14.8B | |
| Gross Profit | $5.8B | $6.7B | $7.2B | $7.9B | $8.8B | |
| Gross Profit Margin | 37.35% | 34.57% | 33% | 35.82% | 37.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.8B | $3.6B | $3.8B | $4B | |
| Other Inc / (Exp) | $104M | -$143M | $170M | -$1.9B | -$73M | |
| Operating Expenses | $4.4B | $5.1B | $4.9B | $5B | $5.3B | |
| Operating Income | $1.4B | $1.6B | $2.3B | $2.9B | $3.5B | |
| Net Interest Expenses | $320M | $355M | $322M | $311M | $346M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $2.1B | $657M | $3.1B | |
| Earnings of Discontinued Ops. | -$11M | -- | -- | -- | -- | |
| Income Tax Expense | $108M | $505M | $635M | $441M | -$314M | |
| Net Income to Company | $1.1B | $597M | $1.5B | $216M | $3.4B | |
| Minority Interest in Earnings | -$210M | -$127M | -$217M | -$236M | -$126M | |
| Net Income to Common Excl Extra Items | $901M | $470M | $1.3B | -$20M | $3.3B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.26 | $0.70 | -$0.01 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.26 | $0.69 | -$0.01 | $1.81 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $3B | $2.8B | $3.9B | $2.4B | $4.9B | |
| EBIT | $1.7B | $1.5B | $2.6B | $1.2B | $3.6B | |
| Revenue (Reported) | $15.6B | $19.2B | $21.8B | $22.1B | $23.6B | |
| Operating Income (Reported) | $1.4B | $1.6B | $2.3B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $2.6B | $1.2B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.3B | $76.6B | $87B | $89.2B | $94B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.5B | $50.7B | $58.2B | $58B | $59.2B | |
| Gross Profit | $17.9B | $25.9B | $28.7B | $31.2B | $34.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3B | $15B | $16.3B | $15.5B | $16.1B | |
| Other Inc / (Exp) | -$3.9B | -$163M | $532M | -$4.6B | -$1B | |
| Operating Expenses | $16.6B | $20.1B | $21.5B | $20.7B | $21.2B | |
| Operating Income | $1.3B | $5.8B | $7.2B | $10.5B | $13.7B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.4B | $1.6B | $1.9B | |
| EBT. Incl. Unusual Items | -$4.1B | $4.1B | $6.4B | $4.4B | $10.8B | |
| Earnings of Discontinued Ops. | -$26M | -$54M | -- | -- | -- | |
| Income Tax Expense | -$158M | $894M | $1.8B | $1.5B | $1.3B | |
| Net Income to Company | -$4B | $3.2B | $4.6B | $2.9B | $9.5B | |
| Minority Interest in Earnings | -$501M | -$476M | -$484M | -$1.2B | -$541M | |
| Net Income to Common Excl Extra Items | -$4.5B | $2.7B | $4.1B | $1.7B | $8.9B | |
| Basic EPS (Cont. Ops) | -$2.49 | $1.46 | $2.26 | $0.92 | $4.91 | |
| Diluted EPS (Cont. Ops) | -$2.50 | $1.45 | $2.25 | $0.92 | $4.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $10.5B | $13.4B | $11.7B | $17.9B | |
| EBIT | -$2.5B | $5.4B | $8.2B | $6.4B | $12.8B | |
| Revenue (Reported) | $58.3B | $76.6B | $87B | $89.2B | $94B | |
| Operating Income (Reported) | $1.3B | $5.8B | $7.2B | $10.5B | $13.7B | |
| Operating Income (Adjusted) | -$2.5B | $5.4B | $8.2B | $6.4B | $12.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $41.1B | $45.3B | $45.6B | $48.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6B | $27.2B | $31B | $29.8B | $30.2B | |
| Gross Profit | $10.3B | $13.9B | $14.3B | $15.9B | $18.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $7.6B | $7.4B | $7.6B | $7.9B | |
| Other Inc / (Exp) | $182M | -$324M | $250M | -$1.6B | -$58M | |
| Operating Expenses | $8.6B | $10.1B | $10.1B | $10.1B | $10.5B | |
| Operating Income | $1.7B | $3.8B | $4.3B | $5.8B | $7.6B | |
| Net Interest Expenses | $611M | $682M | $622M | $657M | $779M | |
| EBT. Incl. Unusual Items | $1.3B | $2.8B | $3.9B | $3.5B | $6.7B | |
| Earnings of Discontinued Ops. | -$23M | -$48M | -- | -- | -- | |
| Income Tax Expense | $124M | $993M | $1B | $1.2B | $702M | |
| Net Income to Company | $1.2B | $1.8B | $2.8B | $2.4B | $6B | |
| Minority Interest in Earnings | -$211M | -$175M | -$299M | -$476M | -$216M | |
| Net Income to Common Excl Extra Items | $918M | $1.6B | $2.6B | $1.9B | $5.8B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.87 | $1.40 | $1.03 | $3.22 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.86 | $1.39 | $1.03 | $3.21 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.7B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.6B | |
| EBITDA | $4.7B | $6.1B | $7.5B | $7B | $10.3B | |
| EBIT | $2.1B | $3.5B | $4.9B | $4.6B | $7.7B | |
| Revenue (Reported) | $31.9B | $41.1B | $45.3B | $45.6B | $48.3B | |
| Operating Income (Reported) | $1.7B | $3.8B | $4.3B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $2.1B | $3.5B | $4.9B | $4.6B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3B | $11.2B | $10.8B | $10.2B | $10.3B | |
| Inventory | $1.6B | $1.3B | $1.7B | $2B | $2B | |
| Prepaid Expenses | $2.2B | $2.2B | $1.9B | $3B | $2.1B | |
| Other Current Assets | $875M | $817M | $1.2B | $1.3B | $2.4B | |
| Total Current Assets | $35.3B | $33.7B | $29.1B | $32.8B | $25.2B | |
| Property Plant And Equipment | $32.1B | $32.6B | $33.6B | $34.9B | $37B | |
| Long-Term Investments | $3.9B | $3.9B | $3.2B | $3.1B | $4.5B | |
| Goodwill | $77.7B | $78.1B | $77.9B | $77.1B | $73.3B | |
| Other Intangibles | $19.2B | $17.1B | $14.8B | $13.1B | $10.7B | |
| Other Long-Term Assets | $8.4B | $8.7B | $9.2B | $11.1B | $13.1B | |
| Total Assets | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Accounts Payable | $13.2B | $16.4B | $16.2B | $15.1B | $14.8B | |
| Accrued Expenses | $3.6B | $4.5B | $3.6B | $3.3B | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $4.3B | $5.8B | $6.1B | $6.7B | |
| Total Current Liabilities | $26.6B | $31.1B | $29.1B | $31.1B | $34.6B | |
| Long-Term Debt | $52.9B | $48.5B | $45.3B | $42.1B | $39B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104B | $101.4B | $95.3B | $92.6B | $90.7B | |
| Common Stock | $54.5B | $55.5B | $56.4B | $57.4B | $58.6B | |
| Other Common Equity Adj | -$8.3B | -$6.4B | -$4.1B | -$3.3B | -$3.7B | |
| Common Equity | $83.6B | $88.6B | $95B | $99.3B | $100.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9B | $13.7B | $13.4B | $13.7B | $4.8B | |
| Total Equity | $97.5B | $102.2B | $108.4B | $113B | $105.5B | |
| Total Liabilities and Equity | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Cash and Short Terms | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Total Debt | $58.6B | $54.4B | $48.4B | $46.4B | $45.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9B | $13.3B | $10.4B | $6.6B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.5B | $13.7B | $12.8B | $12B | $12.6B | |
| Inventory | $1.4B | $1.4B | $1.8B | $1.9B | $2B | |
| Prepaid Expenses | $2.2B | $1.8B | $1.9B | $1.9B | $1.1B | |
| Other Current Assets | $844M | $1.2B | $1.4B | $2.1B | $1.3B | |
| Total Current Assets | $32.9B | $31.4B | $28.3B | $24.6B | $22.7B | |
| Property Plant And Equipment | $32.1B | $32.9B | $34.6B | $35.5B | $39.1B | |
| Long-Term Investments | $4.3B | $3.4B | $3.4B | $3B | $8.8B | |
| Goodwill | $77.9B | $78B | $77.9B | $73.9B | $73.3B | |
| Other Intangibles | $18.1B | $15.9B | $13.9B | $11.5B | $10B | |
| Other Long-Term Assets | $8.1B | $8.5B | $9.9B | $14B | $10.1B | |
| Total Assets | $200.3B | $202.5B | $204.9B | $195.1B | $195.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.5B | $6B | $7.3B | $6.9B | |
| Total Current Liabilities | $26.6B | $29.6B | $28.1B | $32.9B | $34B | |
| Long-Term Debt | $50.9B | $46.6B | $45.1B | $39.5B | $36.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.1B | $98.4B | $94.5B | $91.3B | $87.1B | |
| Common Stock | $55B | $55.8B | $56.9B | $58B | $59.2B | |
| Other Common Equity Adj | -$7.9B | -$6.3B | -$4.4B | -$3.5B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7B | $13.4B | $12.5B | $4.5B | $4.4B | |
| Total Equity | $99.2B | $104B | $110.4B | $103.8B | $108.8B | |
| Total Liabilities and Equity | $200.3B | $202.5B | $204.9B | $195.1B | $195.8B | |
| Cash and Short Terms | $15.9B | $13.3B | $10.4B | $6.6B | $5.9B | |
| Total Debt | $56.1B | $52B | $48.5B | $46.3B | $42.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Depreciation & Amoritzation | $5.3B | $5.1B | $5.2B | $5.4B | $5B | |
| Stock-Based Compensation | $525M | $600M | $977M | $1.1B | $1.4B | |
| Change in Accounts Receivable | $1.9B | -$357M | $605M | $358M | -$565M | |
| Change in Inventories | $14M | $252M | -$420M | -$183M | -$42M | |
| Cash From Operations | $7.6B | $5.6B | $6B | $9.9B | $14B | |
| Capital Expenditures | $4B | $3.6B | $4.9B | $5B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$3.2B | -$5B | -$4.6B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -- | -- | -- | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $64M | $333M | $83M | $132M | |
| Long-Term Debt Repaid | -$3.5B | -$3.7B | -$4B | -$1.7B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3B | |
| Other Financing Activities | -$1.5B | -$1.1B | -$712M | -$941M | -$9.5B | |
| Cash From Financing | $8.5B | -$4.4B | -$4.7B | -$2.7B | -$15.3B | |
| Beginning Cash (CF) | $5.5B | $18B | $16B | $11.7B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5B | -$2B | -$3.7B | $2.5B | -$8.2B | |
| Ending Cash (CF) | $18B | $16B | $11.7B | $14.2B | $6.1B | |
| Levered Free Cash Flow | $3.6B | $2B | $1.1B | $4.9B | $8.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $597M | $1.5B | $216M | $3.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | $136M | $254M | $300M | $367M | $330M | |
| Change in Accounts Receivable | $1.3B | $1.1B | $1B | $1.4B | $910M | |
| Change in Inventories | $81M | -$83M | -$19M | $18M | -$5M | |
| Cash From Operations | $1.4B | $1.8B | $3.2B | $3.7B | $6.8B | |
| Capital Expenditures | $770M | $1.1B | $1.2B | $1.3B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$591M | -$1B | -$1.2B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$549M | -$905M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | $37M | $3M | $133M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -- | -$336M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -$991M | |
| Other Financing Activities | -$544M | -$448M | -$1M | -$61M | -$76M | |
| Cash From Financing | -$1.9B | -$1.8B | -$83M | -$2.8B | -$4.6B | |
| Beginning Cash (CF) | $17.1B | $14.5B | $8.5B | $7.2B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$69M | -$81M | $33M | -$62M | $77M | |
| Additions / Reductions | -$1.1B | -$1.1B | $1.9B | -$459M | $299M | |
| Ending Cash (CF) | $15.9B | $13.3B | $10.5B | $6.7B | $6B | |
| Levered Free Cash Flow | $618M | $686M | $2B | $2.4B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | $3.2B | $4.6B | $2.9B | $9.5B | |
| Depreciation & Amoritzation | $5.3B | $5.1B | $5.2B | $5.2B | $5.1B | |
| Stock-Based Compensation | $549M | $780M | $1.1B | $1.2B | $1.3B | |
| Change in Accounts Receivable | $1.1B | -$662M | $534M | $615M | -$776M | |
| Change in Inventories | $119M | -$20M | -$430M | -$50M | -$69M | |
| Cash From Operations | $4.3B | $5.7B | $6.7B | $13.5B | $18.1B | |
| Capital Expenditures | $3B | $4.1B | $5.3B | $5.1B | $7.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3.9B | -$5.5B | -$4.7B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$549M | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $97M | $333M | $146M | $1.1B | |
| Long-Term Debt Repaid | -$4.3B | -$3.3B | -$3.6B | -$1.3B | -$5.3B | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -$3.8B | |
| Other Financing Activities | -$2.1B | -$989M | -$985M | -$8.8B | -$942M | |
| Cash From Financing | -$377M | -$4.3B | -$3.8B | -$12.4B | -$10B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$2.5B | -$2.6B | -$3.6B | -$740M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.4B | $8.4B | $10.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $2.8B | $2.4B | $6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Stock-Based Compensation | $270M | $450M | $570M | $675M | $647M | |
| Change in Accounts Receivable | -$37M | -$342M | -$413M | -$156M | -$367M | |
| Change in Inventories | $175M | -$97M | -$107M | $26M | -$1M | |
| Cash From Operations | $1.5B | $1.6B | $2.3B | $5.9B | $10B | |
| Capital Expenditures | $1.5B | $2.1B | $2.4B | $2.6B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2B | -$2.5B | -$2.6B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$549M | -$905M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37M | $70M | $70M | $133M | $1.1B | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$1B | -$645M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -$1.8B | |
| Other Financing Activities | -$769M | -$637M | -$910M | -$8.8B | -$216M | |
| Cash From Financing | -$2.2B | -$2.1B | -$1.1B | -$10.8B | -$5.6B | |
| Beginning Cash (CF) | $35.1B | $30.5B | $20.2B | $21.5B | $11.7B | |
| Foreign Exchange Rate Adjustment | $70M | -$116M | $197M | $17M | -$76M | |
| Additions / Reductions | -$2.1B | -$2.6B | -$1.4B | -$7.5B | -$68M | |
| Ending Cash (CF) | $33B | $27.8B | $19B | $14B | $11.5B | |
| Levered Free Cash Flow | -$58M | -$496M | -$168M | $3.3B | $5.6B | |
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Financial Ratios
DIS
Sector
P/E ratio
24.50x
17.70x
PEG ratio
0.06x
0.00x
P/B ratio
2.06x
1.49x
Price / LTM sales
2.32x
0.96x
Growth Metrics
DIS
Sector
Revenue growth
6.97%
-0.53%
Earnings growth
34.62%
-0.61%
Revenue (5-year growth)
5.59%
1.59%
Earnings forecast
$1.44
$0.05
Profitability
DIS
Sector
Profitability FY 2024
$32.7B
$256.3M
Return on invested capital
5.88%
0.79%
Return on assets
4.54%
0.12%
Return on equity
8.4%
2.1%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
DIS
Sector
Total cash
$5.9B
$97.1M
Short term investments
--
$26.8M
Total assets
$196.2B
$827.5M
Long term debt
$42.9B
$44M
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