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The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and televi...
The following section summarizes insights on Walt Disney Company's Operating Cash Flow Margin:
We've identified the following companies as similar to Walt Disney Company because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.
To view the full list of supported financial metrics please see Complete Metrics Listing.
Metrics similar to Operating Cash Flow Margin in the efficiency category include:
A ratio that measures the amount of revenue a firm can convert into operating cash flow.
The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for Walt Disney’s trailing twelve months is outlined below:
Operating Cash Flow Margin = Cash from Operations / Total Revenue
16.2% = 14.991 B / 92.502 B
The tables below summarizes Walt Disney’s performance over the last five years:
| Fiscal Year | Cash from Operations | Revenue | Margin |
|---|---|---|---|
| 2020-10-03 | 7.618 B | 65.388 B | 11.7% |
| 2021-10-02 | 5.567 B | 67.418 B | 8.3% |
| 2022-10-01 | 6.01 B | 82.722 B | 7.3% |
| 2023-09-30 | 9.866 B | 88.898 B | 11.1% |
| 2024-09-28 | 13.971 B | 91.361 B | 15.3% |
The tables below summarizes Walt Disney’s performance over the last four quarters:
| Quarter Ending | Cash from Operations | Revenue | Margin |
|---|---|---|---|
| 2024-03-30 | 3.666 B | 22.083 B | 16.6% |
| 2024-06-29 | 2.602 B | 23.155 B | 11.2% |
| 2024-09-28 | 5.518 B | 22.574 B | 24.4% |
| 2024-12-28 | 3.205 B | 24.69 B | 13.0% |
You can read more about Cash from Operations here.
The chart above depicts the distribution of operating cash flow margin for companies operating in the Communication Services sector in the Developed economic region. Over 1,120 companies were considered in this analysis, and 1,080 had meaningful values. The average operating cash flow margin of companies in the sector is -4.4% with a standard deviation of 56.5%.
Walt Disney Company's Operating Cash Flow Margin of 16.2% ranks in the 76.1% percentile for the sector. The following table provides additional summary stats:
| Economic Risk Region | Developed |
| Total Constituents | 1,126 |
| Included Constituents | 1,080 |
| Min | -730.0% |
| Max | 65.1% |
| Median | 3.8% |
| Mean | -4.4% |
| Standard Deviation | 56.5% |
You can find companies with similar operating cash flow margin using this stock screener.