The Walt Disney Company Peer Comparison
| Metric | Value | Ranking | ||||||
|---|---|---|---|---|---|---|---|---|
| Market Cap | $162.6 Billion | 2/6 | NFLX $272.1B |
DIS $162.6B |
WBD $19.6B |
ROKU $8.3B |
PARA $8.1B |
AMC $1.5B |
| Gross Margin | 30% | 4/6 | NFLX 47% |
ROKU 44% |
PARA 34% |
DIS 30% |
WBD 20% |
AMC -30% |
| Profit Margin | 0% | 2/6 | NFLX 25% |
DIS 0% |
ROKU -6% |
PARA -7% |
WBD -10% |
AMC -17% |
| EBITDA margin | 18% | 2/6 | NFLX 68% |
DIS 18% |
WBD 18% |
ROKU 0% |
PARA -7% |
AMC -11% |
| Quarterly Revenue | $22.0 Billion | 1/6 | DIS $22.0B |
WBD $10.0B |
NFLX $9.4B |
PARA $7.7B |
AMC $951.4M |
ROKU $881.5M |
| Quarterly Earnings | -$20.0 Million | 2/6 | NFLX $2.3B |
DIS -$20.0M |
ROKU -$50.9M |
AMC -$163.5M |
PARA -$554.0M |
WBD -$966.0M |
| Quarterly Free Cash Flow | $2.4 Million | 1/6 | DIS $2.4B |
NFLX $2.1B |
WBD $390.0M |
PARA $209.0M |
ROKU $46.0M |
AMC -$238.8M |
| Trailing 4 Quarters Revenue | $89.1 Billion | 1/6 | DIS $89.1B |
WBD $40.6B |
NFLX $34.9B |
PARA $30.1B |
AMC $4.8B |
ROKU $3.6B |
| Trailing 4 Quarters Earnings | $1.7 Billion | 2/6 | DIS $22.0B |
WBD $10.0B |
NFLX $9.4B |
PARA $7.7B |
AMC $951.4M |
ROKU $881.5M |
| Quarterly Earnings Growth | -102% | 6/6 | NFLX 79% |
ROKU 74% |
PARA 49% |
AMC 31% |
WBD 9% |
DIS -102% |
| Annual Earnings Growth | -67% | 6/6 | NFLX 337% |
AMC 82% |
WBD 64% |
PARA 57% |
ROKU -1% |
DIS -67% |
| Quarterly Revenue Growth | 1% | 4/6 | ROKU 19% |
NFLX 15% |
PARA 6% |
DIS 1% |
AMC 0% |
WBD -7% |
| Annual Revenue Growth | -4% | 4/6 | AMC 22% |
ROKU 20% |
NFLX 10% |
DIS -4% |
PARA -5% |
WBD -7% |
| Cash On Hand | $6.6 Billion | 2/6 | NFLX $6.7B |
DIS $6.6B |
WBD $3.4B |
PARA $2.4B |
ROKU $2.1B |
AMC $660.7M |
| Short Term Debt | $6.8 Billion | 1/6 | DIS $6.8B |
WBD $3.4B |
NFLX $1.2B |
AMC $539.1M |
ROKU $71.1M |
PARA -$0 |
| Long Term Debt | $39.5 Billion | 1/6 | DIS $39.5B |
WBD $39.1B |
PARA $15.8B |
NFLX $13.2B |
AMC $4.5B |
ROKU $568.6M |
| PE | 95.95 | 1/6 | DIS 95.95 |
NFLX 42.29 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
WBD -1.00 |
| PS | 1.83 | 3/6 | NFLX 7.79 |
ROKU 2.29 |
DIS 1.83 |
WBD 0.48 |
AMC 0.32 |
PARA 0.27 |
| PB | 1.57 | 3/6 | NFLX 12.74 |
ROKU 3.52 |
DIS 1.57 |
WBD 0.43 |
PARA 0.36 |
AMC 0.00 |
| PC | 24.51 | 2/6 | NFLX 40.34 |
DIS 24.51 |
WBD 5.78 |
ROKU 4.03 |
PARA 3.38 |
AMC 2.32 |
| Liabilities to Equity | 0.92 | 4/6 | WBD 1.69 |
PARA 1.36 |
NFLX 1.29 |
DIS 0.92 |
ROKU 0.76 |
AMC 0.00 |
| ROA | 0.01 | 2/6 | NFLX 13% | DIS 1% | PARA -1% | WBD -2% | AMC -4% | ROKU -14% |
| ROE | 0.02 | 3/6 | NFLX 30% |
AMC 16% |
DIS 2% |
PARA -2% |
WBD -6% |
ROKU -24% |
| Current Ratio | 2.14 | 2/6 | ROKU 2.31 |
DIS 2.14 |
NFLX 1.78 |
PARA 1.75 |
WBD 1.61 |
AMC 0.81 |
| Quick Ratio | 0.07 | 4/6 | DIS 95.95 |
NFLX 42.29 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
WBD -1.00 |
| Long Term Debt to Equity | 0.40 | 4/6 | WBD} 0.89 |
PARA} 0.72 |
NFLX} 0.62 |
DIS} 0.40 |
ROKU} 0.24 |
AMC} -2.22 |
| Debt to Equity | 0.47 | 4/6 | WBD 0.96 |
NFLX 0.77 |
PARA 0.72 |
DIS 0.47 |
ROKU 0.24 |
AMC -4.43 |
| Burn Rate | 2.01 | 2/6 | ROKU 22.50 |
DIS 2.01 |
PARA 2.01 |
AMC 1.38 |
WBD 1.00 |
NFLX -4.48 |
| Cash to Cap | 0.04 | 5/6 | AMC 0.43 |
PARA 0.30 |
ROKU 0.25 |
WBD 0.17 |
DIS 0.04 |
NFLX 0.02 |
| CCR | -120.35 | 6/6 | AMC 1.46 |
NFLX 0.92 |
PARA -0.38 |
WBD -0.40 |
ROKU -0.90 |
DIS -120.35 |
| EV to EBITDA | 50.01 | 2/6 | ROKU} 1616.74 |
DIS} 50.01 |
NFLX} 44.04 |
WBD} 33.13 |
PARA} -42.71 |
AMC} -94.81 |
| EV to Revenue | 2.27 | 2/6 | NFLX 8.07 |
DIS 2.27 |
AMC 2.05 |
ROKU 1.87 |
WBD 1.45 |
PARA 0.71 |