Top The Walt Disney Company Competitors and Alternatives | Bullfincher

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Ticker

DIS

NFLX

Headquarter

Burbank ,CA

US

Los Gatos ,CA

US

CEO

Mr. Theodore A. Sarandos

Industry

Entertainment

Entertainment

Stock Price

Stock Price

Market Cap

$193.81B

$366.80B

Employees

Years

2022
2023
2024

2021
2022
2023

Employees

220.00K
225.00K
233.00K

11.30K
12.80K
13.00K

Y/Y

15.79%

2.27%

3.56%

20.21%

13.27%

1.56%

Income Statement

Revenue

Years

2022
2023
2024

2021
2022
2023

Revenue

$82.72B
$88.90B
$91.36B

$29.70B
$31.62B
$33.72B

Y/Y

22.7%

7.47%

2.77%

18.81%

6.46%

6.67%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2021
2022
2023

Research and Development

-
-
-

$2.27B
$2.71B
$2.68B

Y/Y

0%

0%

0%

24.28%

19.23%

1.3%

Operating Income

Years

2022
2023
2024

2021
2022
2023

Operating Income

$6.83B
$8.99B
$11.58B

$6.19B
$5.63B
$6.95B

Y/Y

95.65%

31.62%

28.81%

35.1%

9.07%

23.45%

Tax Rate (%)

Years

2022
2023
2024

2021
2022
2023

Tax Rate (%)

33.00%
29.00%
24.00%

12.00%
15.00%
13.00%

Y/Y

3243.88%

11.75%

17.95%

9.5%

18.4%

12.41%

Net Income

Years

2022
2023
2024

2021
2022
2023

Net Income

$3.19B
$2.35B
$4.97B

$5.12B
$4.49B
$5.41B

Y/Y

57.76%

26.28%

111.21%

85.28%

12.2%

20.39%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2021
2022
2023

Total Assets

$203.63B
$205.58B
$196.22B

$44.58B
$48.59B
$48.73B

Y/Y

0.01%

0.96%

4.55%

13.5%

8.99%

0.28%

Total Liabilities

Years

2022
2023
2024

2021
2022
2023

Total Liabilities

$95.25B
$92.57B
$90.70B

$28.74B
$27.82B
$28.14B

Y/Y

6.05%

2.82%

2.02%

1.84%

3.19%

1.17%

Capital Expenditures (Capex)

Years

2022
2023
2024

2021
2022
2023

Capital Expenditures (Capex)

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

-$524.59M
-$407.73M
-$348.55M

Y/Y

38.15%

0.53%

8.92%

5.35%

22.28%

14.51%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2021
2022
2023

Operating Income Margin (%)

8.26%
10.11%
12.68%

20.86%
17.82%
20.62%

Y/Y

59.46%

22.4%

25.42%

13.74%

14.57%

15.71%

Net Income Margin (%)

Years

2022
2023
2024

2021
2022
2023

Net Income Margin (%)

3.86%
2.65%
5.44%

17.23%
14.21%
16.04%

Y/Y

28.67%

31.35%

105.28%

55.93%

17.53%

12.88%

EBITDA

2021	9218000000.00
2022	11997000000.00
2023	11596000000.00
2024	14006000000.00

2020	15507911000.00
2021	19044502000.00
2022	20332955000.00
2023	21508387000.00

Years

2022
2023
2024

2021
2022
2023

EBITDA

$12.00B
$11.60B
$14.01B

$19.04B
$20.33B
$21.51B

Y/Y

30.15%

3.34%

20.78%

22.81%

6.77%

5.78%

Free Cash Flow (FCF)

2021	1989000000.00
2022	1067000000.00
2023	4897000000.00
2024	8559000000.00

2020	1929154000.00
2021	-131975000.00
2022	1618528000.00
2023	6925749000.00

Years

2022
2023
2024

2021
2022
2023

Free Cash Flow (FCF)

$1.07B
$4.90B
$8.56B

-$131.98M
$1.62B
$6.93B

Y/Y

46.35%

358.95%

74.78%

106.84%

1326.39%

327.9%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2021
2022
2023

Return on Equity (ROE)

3.36%
2.37%
4.94%

32.28%
21.62%
26.27%

Y/Y

46.72%

29.46%

108.44%

29.33%

33.02%

21.51%

Return on Assets (ROA)

Years

2022
2023
2024

2021
2022
2023

Return on Assets (ROA)

1.57%
1.15%
2.53%

11.48%
9.24%
11.10%

Y/Y

58.59%

26.75%

120%

63.3%

19.51%

20.13%

Debt to Equity

Years

2022
2023
2024

2021
2022
2023

Debt to Equity

50.91%
50.26%
48.41%

97.12%
69.08%
70.64%

Y/Y

17.14%

1.28%

3.68%

34.11%

28.87%

2.26%

Valuation

Enterprise Value

Years

2022
2023
2024

2021
2022
2023

Enterprise value

$208.62B
$183.87B
$217.96B

$276.34B
$140.34B
$222.42B

Y/Y

41.74%

11.86%

18.54%

12.09%

49.22%

58.49%

Enterprise value to Revenue

Years

2022
2023
2024

2021
2022
2023

Enterprise value to Revenue

2.52
2.07
2.39

9.31
4.44
6.60

Y/Y

52.52%

17.99%

15.34%

5.65%

52.3%

48.58%

Enterprise value to EBITDA

Years

2022
2023
2024

2021
2022
2023

Enterprise value to EBITDA

17.39
15.86
15.56

14.51
6.90
10.34

Y/Y

55.23%

8.82%

1.86%

8.72%

52.43%

49.83%