Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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DIS Quote, Financials, Valuation and Earnings
Last price:
$105.27
Seasonality move
:
3.47%
Day range:
$105.45 - $107.77
52-week range:
$80.10 - $124.69
Dividend yield:
1.18%
P/E ratio:
15.62x
P/S ratio:
2.00x
P/B ratio:
1.73x
Volume:
7.5M
Avg. volume:
12.5M
1-year change:
-4.8%
Market cap:
$187.8B
Revenue:
$94.2B
EPS (TTM):
$6.79
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4B | $82.6B | $88.5B | $90.9B | $94.2B | |
| Revenue Growth (YoY) | 3.47% | 22.55% | 7.11% | 2.76% | 3.61% | |
| Cost of Revenues | $50.1B | $59.4B | $64.4B | $63.6B | $64.1B | |
| Gross Profit | $17.3B | $23.2B | $24.1B | $27.3B | $30.1B | |
| Gross Profit Margin | 25.61% | 28.04% | 27.22% | 30.08% | 31.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B | |
| Other Inc / (Exp) | $308M | -$26M | -$2.7B | -$2.7B | -- | |
| Operating Expenses | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B | |
| Operating Income | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $2.6B | $5.3B | $4.8B | $7.6B | $12B | |
| Earnings of Discontinued Ops. | -$29M | -$48M | -- | -- | -- | |
| Income Tax Expense | $25M | $1.7B | $1.4B | $1.8B | -$1.4B | |
| Net Income to Company | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Minority Interest in Earnings | $512M | $360M | $1B | $801M | $1B | |
| Net Income to Common Excl Extra Items | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Basic EPS (Cont. Ops) | $1.10 | $1.73 | $1.29 | $2.72 | $6.88 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 | |
| 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 | $8.9B | $11.9B | $14.1B | $16.6B | $18.9B | |
| EBIT | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Revenue (Reported) | $67.4B | $82.6B | $88.5B | $90.9B | $94.2B | |
| Operating Income (Reported) | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Operating Income (Adjusted) | $3.7B | $6.8B | $8.7B | $11.6B | $13.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $23.3B | $23.4B | $24.6B | $26B | |
| Revenue Growth (YoY) | 35.43% | 6.85% | 0.49% | 5.1% | 5.86% | |
| Cost of Revenues | $15.8B | $17.6B | $16.7B | $16.7B | $18B | |
| Gross Profit | $6B | $5.7B | $6.7B | $7.9B | $8.1B | |
| Gross Profit Margin | 27.5% | 24.34% | 28.49% | 32.19% | 30.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $3.8B | $3.8B | $3.9B | $4.1B | |
| Other Inc / (Exp) | -$181M | $80M | $281M | $15M | -- | |
| Operating Expenses | $3.8B | $3.8B | $3.8B | $3.9B | $4.1B | |
| Operating Income | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Net Interest Expenses | $399M | $465M | $283M | $376M | $358M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.9B | $3.7B | $3.7B | |
| Earnings of Discontinued Ops. | -$48M | -- | -- | -- | -- | |
| Income Tax Expense | $488M | $412M | $720M | $1B | $1.2B | |
| Net Income to Company | $1.2B | $1.4B | $2.2B | $2.6B | $2.5B | |
| Minority Interest in Earnings | $48M | $82M | $240M | $90M | $82M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $2.2B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.70 | $1.04 | $1.41 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.70 | $1.04 | $1.40 | $1.34 | |
| 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 | $3.5B | $3.1B | $4.1B | $5.3B | $5.3B | |
| EBIT | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Revenue (Reported) | $21.8B | $23.3B | $23.4B | $24.6B | $26B | |
| Operating Income (Reported) | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Operating Income (Adjusted) | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73B | $84.1B | $88.6B | $92.1B | $95.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.9B | $61.2B | $63.5B | $63.5B | $65.4B | |
| Gross Profit | $20.1B | $22.8B | $25.1B | $28.6B | $30.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4B | $16.4B | $15.3B | $15.9B | $16.7B | |
| Other Inc / (Exp) | $84M | $219M | -$2.5B | -$2.8B | -- | |
| Operating Expenses | $14.4B | $16.4B | $15.3B | $15.9B | $16.7B | |
| Operating Income | $5.7B | $6.4B | $9.8B | $12.7B | $13.5B | |
| Net Interest Expenses | $1.6B | $1.6B | $1.3B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $4.2B | $5.4B | $5.9B | $8.4B | $12B | |
| Earnings of Discontinued Ops. | -$65M | -- | -- | -- | -- | |
| Income Tax Expense | $497M | $1.7B | $1.7B | $2.1B | -$1.2B | |
| Net Income to Company | $3.7B | $3.7B | $4.2B | $6.3B | $13.3B | |
| Minority Interest in Earnings | $559M | $394M | $1.2B | $651M | $1B | |
| Net Income to Common Excl Extra Items | $3.7B | $3.7B | $4.2B | $6.3B | $13.3B | |
| Basic EPS (Cont. Ops) | $1.70 | $1.82 | $1.63 | $3.09 | $6.81 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.82 | $1.63 | $3.08 | $6.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.8B | $11.6B | $15.1B | $17.7B | $18.9B | |
| EBIT | $5.7B | $6.4B | $9.8B | $12.7B | $13.5B | |
| Revenue (Reported) | $73B | $84.1B | $88.6B | $92.1B | $95.6B | |
| Operating Income (Reported) | $5.7B | $6.4B | $9.8B | $12.7B | $13.5B | |
| Operating Income (Adjusted) | $5.7B | $6.4B | $9.8B | $12.7B | $13.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $23.3B | $23.4B | $24.6B | $26B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $17.6B | $16.7B | $16.7B | $18B | |
| Gross Profit | $6B | $5.7B | $6.7B | $7.9B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $3.8B | $3.8B | $3.9B | $4.1B | |
| Other Inc / (Exp) | -$181M | $80M | $281M | $15M | -- | |
| Operating Expenses | $3.8B | $3.8B | $3.8B | $3.9B | $4.1B | |
| Operating Income | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Net Interest Expenses | $399M | $465M | $283M | $376M | $358M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.9B | $3.7B | $3.7B | |
| Earnings of Discontinued Ops. | -$48M | -- | -- | -- | -- | |
| Income Tax Expense | $488M | $412M | $720M | $1B | $1.2B | |
| Net Income to Company | $1.2B | $1.4B | $2.2B | $2.6B | $2.5B | |
| Minority Interest in Earnings | $48M | $82M | $240M | $90M | $82M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $2.2B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.70 | $1.04 | $1.41 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.70 | $1.04 | $1.40 | $1.34 | |
| 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 | $3.5B | $3.1B | $4.1B | $5.3B | $5.3B | |
| EBIT | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Revenue (Reported) | $21.8B | $23.3B | $23.4B | $24.6B | $26B | |
| Operating Income (Reported) | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Operating Income (Adjusted) | $2.2B | $1.8B | $2.9B | $4B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11B | $10.7B | $10.1B | $10.3B | $10.3B | |
| Inventory | $1.3B | $1.7B | $2B | $2B | $2.1B | |
| Prepaid Expenses | $2.2B | $1.9B | $3B | $2.1B | -- | |
| Other Current Assets | $817M | $1.2B | $1.3B | $2.4B | -- | |
| Total Current Assets | $31.5B | $27.2B | $29.8B | $23.1B | $22.2B | |
| Property Plant And Equipment | $36.9B | $37.9B | $39.4B | $40.7B | $44.6B | |
| Long-Term Investments | $4.1B | $3.4B | $4.5B | $5.7B | $9.2B | |
| Goodwill | $78.1B | $77.9B | $77.1B | $73.3B | -- | |
| Other Intangibles | $17.1B | $14.8B | $13.1B | $10.7B | -- | |
| Other Long-Term Assets | $8.7B | $9.2B | $11.1B | $13.1B | -- | |
| Total Assets | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B | |
| Accounts Payable | $16.4B | $16.2B | $15.1B | $14.8B | $15.1B | |
| Accrued Expenses | $4.5B | $3.6B | $3.3B | $3.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $5.8B | $6.1B | $6.7B | -- | |
| Total Current Liabilities | $31.1B | $29.1B | $31.1B | $34.6B | $34.2B | |
| Long-Term Debt | $51.8B | $48.5B | $45.6B | $41.9B | $38.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.4B | $95.3B | $92.6B | $90.7B | $82.9B | |
| Common Stock | $55.5B | $56.4B | $57.4B | $58.6B | $59.8B | |
| Other Common Equity Adj | -$6.4B | -$4.1B | -$3.3B | -$3.7B | -- | |
| Common Equity | $88.6B | $95B | $99.3B | $100.7B | $109.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7B | $13.4B | $13.7B | $4.8B | $4.7B | |
| Total Equity | $102.2B | $108.4B | $113B | $105.5B | $114.6B | |
| Total Liabilities and Equity | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B | |
| Cash and Short Terms | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Total Debt | $57.7B | $51.6B | $49.9B | $48.8B | $44.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4B | $8.5B | $7.2B | $5.5B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.9B | $14B | $14.1B | $13.8B | $15.1B | |
| Inventory | $1.3B | $1.8B | $2B | $2B | $2.2B | |
| Prepaid Expenses | $1.1B | $1.3B | $1.4B | $1.2B | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.3B | $1.2B | -- | |
| Total Current Assets | $31.8B | $25.6B | $24.6B | $22.5B | $24.1B | |
| Property Plant And Equipment | $32.7B | $34.2B | $35.3B | $38.1B | $43.2B | |
| Long-Term Investments | $5.1B | $4.5B | $4.5B | $10.2B | $8.2B | |
| Goodwill | $78.1B | $77.9B | $77.1B | $73.3B | -- | |
| Other Intangibles | $16.6B | $14.3B | $12.6B | $10.4B | -- | |
| Other Long-Term Assets | $8.9B | $9.4B | $11B | $10.1B | -- | |
| Total Assets | $203.3B | $202.1B | $197.8B | $197B | $202.1B | |
| Accounts Payable | $18.7B | $18.1B | $18.7B | $21.6B | $20.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5B | $5.7B | $6.3B | $6.6B | -- | |
| Total Current Liabilities | $30B | $27.1B | $31B | $34.8B | $38B | |
| Long-Term Debt | $47.3B | $45.1B | $41.6B | $38.7B | $35.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7B | $93.2B | $92.3B | $90.3B | $88.1B | |
| Common Stock | $55.5B | $56.6B | $57.6B | $58.9B | $60.7B | |
| Other Common Equity Adj | -$6.3B | -$4.5B | -$3.5B | -$2.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7B | $12.7B | $4.8B | $4.8B | $5.5B | |
| Total Equity | $103.6B | $108.9B | $105.5B | $106.7B | $114B | |
| Total Liabilities and Equity | $203.3B | $202.1B | $197.8B | $197B | $202.1B | |
| Cash and Short Terms | $14.4B | $8.5B | $7.2B | $5.5B | $5.7B | |
| Total Debt | $54.1B | $48.4B | $47.7B | $45.3B | $46.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.6B | $3.4B | $5.8B | $13.4B | |
| Depreciation & Amoritzation | $5.1B | $5.2B | $5.4B | $5B | $5.3B | |
| Stock-Based Compensation | $600M | $977M | $1.1B | $1.4B | $1.4B | |
| Change in Accounts Receivable | -$357M | $605M | $358M | -$565M | -$283M | |
| Change in Inventories | $252M | -$420M | -$183M | -$42M | -$114M | |
| Cash From Operations | $5.6B | $6B | $9.9B | $14B | $18.1B | |
| Capital Expenditures | $3.6B | $4.9B | $5B | $5.4B | $8B | |
| Cash Acquisitions | $350M | -- | $900M | $8.6B | $439M | |
| Cash From Investing | -$3.4B | -$5B | -$4.8B | -$15.5B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.4B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64M | $333M | $83M | $132M | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4B | -$1.7B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3B | $3.5B | |
| Other Financing Activities | -$1.1B | -$712M | -$941M | -$9.5B | -- | |
| Cash From Financing | -$4.1B | -$4.7B | -$2.6B | -$6.7B | -$9.9B | |
| Beginning Cash (CF) | $16B | $11.6B | $14.2B | $6B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$4.3B | $2.6B | -$8.1B | -$303M | |
| Ending Cash (CF) | $14B | $6.7B | $16.8B | -$2.1B | $5.4B | |
| Levered Free Cash Flow | $2B | $1.1B | $4.9B | $8.6B | $10.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $2.2B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $196M | $270M | $308M | $317M | $332M | |
| Change in Accounts Receivable | -$1.4B | -$1.4B | -$1.6B | -$1.3B | -$1.8B | |
| Change in Inventories | -$14M | -$88M | $8M | $4M | -$22M | |
| Cash From Operations | -$209M | -$974M | $2.2B | $3.2B | $735M | |
| Capital Expenditures | $981M | $1.2B | $1.3B | $2.5B | $3B | |
| Cash Acquisitions | -- | $900M | $8.6B | -- | -- | |
| Cash From Investing | -$979M | -$2B | -$9.9B | -$2.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $67M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$309M | -$951M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $794M | $2B | |
| Other Financing Activities | -$189M | -$909M | -$8.7B | -$140M | -- | |
| Cash From Financing | -$280M | -$321M | $604M | -$997M | $2B | |
| Beginning Cash (CF) | $14.4B | $8.5B | $7.2B | $5.5B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$35M | $164M | $79M | -$153M | $5M | |
| Additions / Reductions | -$1.5B | -$3.1B | -$7B | -$520M | -$13M | |
| Ending Cash (CF) | $12.9B | $5.5B | $283M | $4.8B | $5.7B | |
| Levered Free Cash Flow | -$1.2B | -$2.2B | $886M | $739M | -$2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $3.7B | $4.2B | $6.3B | $13.3B | |
| Depreciation & Amoritzation | $5.1B | $5.2B | $5.3B | $5B | $5.4B | |
| Stock-Based Compensation | $662M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Change in Accounts Receivable | -$434M | $583M | $227M | -$288M | -$812M | |
| Change in Inventories | $144M | -$494M | -$87M | -$46M | -$140M | |
| Cash From Operations | $5.3B | $5.2B | $13B | $15B | $15.6B | |
| Capital Expenditures | $3.8B | $5.1B | $5.1B | $6.6B | $8.6B | |
| Cash Acquisitions | $350M | $900M | $8.6B | -- | $439M | |
| Cash From Investing | -$3.7B | -$6B | -$12.6B | -$8.2B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.4B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96M | $367M | $16M | $1.2B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$5B | -$984M | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.8B | $4.7B | |
| Other Financing Activities | -$1.1B | -$1.4B | -$8.8B | -$927M | -- | |
| Cash From Financing | -$4.1B | -$4.8B | -$1.6B | -$8.3B | -$7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$6B | -$1.3B | -$1.7B | $204M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $94M | $7.9B | $8.4B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $2.2B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $196M | $270M | $308M | $317M | $332M | |
| Change in Accounts Receivable | -$1.4B | -$1.4B | -$1.6B | -$1.3B | -$1.8B | |
| Change in Inventories | -$14M | -$88M | $8M | $4M | -$22M | |
| Cash From Operations | -$209M | -$974M | $2.2B | $3.2B | $735M | |
| Capital Expenditures | $981M | $1.2B | $1.3B | $2.5B | $3B | |
| Cash Acquisitions | -- | $900M | $8.6B | -- | -- | |
| Cash From Investing | -$979M | -$2B | -$9.9B | -$2.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $67M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$1B | -$309M | -$951M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $794M | $2B | |
| Other Financing Activities | -$189M | -$909M | -$8.7B | -$140M | -- | |
| Cash From Financing | -$280M | -$321M | $604M | -$997M | $2B | |
| Beginning Cash (CF) | $14.4B | $8.5B | $7.2B | $5.5B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$35M | $164M | $79M | -$153M | $5M | |
| Additions / Reductions | -$1.5B | -$3.1B | -$7B | -$520M | -$13M | |
| Ending Cash (CF) | $12.9B | $5.5B | $283M | $4.8B | $5.7B | |
| Levered Free Cash Flow | -$1.2B | -$2.2B | $886M | $739M | -$2.3B | |
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Financial Ratios
DIS
Sector
P/E ratio
15.62x
16.62x
PEG ratio
0.13x
0.00x
P/B ratio
1.73x
1.31x
Price / LTM sales
2.00x
0.86x
Growth Metrics
DIS
Sector
Revenue growth
5.86%
0.8%
Earnings growth
-4.64%
-0.5%
Revenue (5-year growth)
7.66%
1.79%
Earnings forecast
$1.58
$0.06
Profitability
DIS
Sector
Profitability FY 2025
$30.1B
$86M
Return on invested capital
8.5%
0.14%
Return on assets
6.71%
-0.61%
Return on equity
11.89%
1.01%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
May
6
Estimated Next Earnings Date
May
4
Balance Sheet
DIS
Sector
Total cash
$5.7B
$67.2M
Short term investments
--
$26.2M
Total assets
$197.5B
$471M
Long term debt
$46.6B
$6M
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