Disney Capex To Depreciation vs Book Value Per Share Analysis

DIS Stock

USD 113.85 0.72 0.63%

Disney financial indicator trend analysis is much more than just examining Walt Disney latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walt Disney is a good investment. Please check the relationship between Disney Capex To Depreciation and its Book Value Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Capex To Depreciation vs Book Value Per Share

Capex To Depreciation vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walt Disney Capex To Depreciation account and Book Value Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Disney's Capex To Depreciation and Book Value Per Share is 0.65. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Walt Disney, assuming nothing else is changed. The correlation between historical values of Disney's Capex To Depreciation and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Walt Disney are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Capex To Depreciation i.e., Disney's Capex To Depreciation and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Disney's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walt Disney current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Disney's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 119 B in 2026, despite the fact that Tax Provision is likely to grow to (1.2 B).

	2023	2024	2025	2026 (projected)
Gross Profit	32.7B	35.7B	41.0B	43.1B
Total Revenue	91.4B	94.4B	108.6B	114.0B

Gross Profit Total Revenue

Disney fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.97	0.98	0.25	1.0	0.75	0.69	0.94	0.61	0.99	0.17	0.97	0.89	0.99	0.62	0.62	0.96	0.79	0.65	0.86	0.82	0.81	0.33	0.99	0.87
Short Long Term Debt Total	0.98		0.91	0.98	0.14	0.97	0.66	0.61	0.99	0.64	1.0	0.04	0.92	0.81	0.96	0.74	0.74	0.92	0.66	0.57	0.78	0.87	0.78	0.45	0.94	0.85
Total Stockholder Equity	0.97	0.91		0.95	0.33	0.98	0.84	0.77	0.85	0.58	0.92	0.26	0.98	0.94	0.97	0.46	0.46	0.94	0.88	0.65	0.93	0.7	0.79	0.19	0.98	0.83
Net Debt	0.98	0.98	0.95		0.2	0.99	0.73	0.63	0.94	0.63	0.98	0.12	0.97	0.86	0.98	0.6	0.6	0.95	0.72	0.65	0.84	0.8	0.85	0.41	0.96	0.85
Retained Earnings	0.25	0.14	0.33	0.2		0.26	0.2	0.12	0.09	-0.58	0.2	0.95	0.37	0.62	0.22	-0.15	-0.15	0.42	0.6	0.16	0.34	0.07	0.39	-0.63	0.38	0.26
Non Current Assets Total	1.0	0.97	0.98	0.99	0.26		0.77	0.7	0.93	0.62	0.98	0.17	0.98	0.9	0.99	0.59	0.59	0.96	0.8	0.65	0.88	0.8	0.81	0.32	0.99	0.86
Non Currrent Assets Other	0.75	0.66	0.84	0.73	0.2	0.77		0.72	0.57	0.57	0.66	0.05	0.79	0.76	0.79	0.23	0.23	0.64	0.77	0.54	0.93	0.4	0.53	-0.01	0.74	0.61
Common Stock Shares Outstanding	0.69	0.61	0.77	0.63	0.12	0.7	0.72		0.56	0.55	0.62	0.14	0.67	0.69	0.69	0.33	0.33	0.6	0.77	0.35	0.76	0.44	0.43	-0.06	0.72	0.58
Non Current Liabilities Total	0.94	0.99	0.85	0.94	0.09	0.93	0.57	0.56		0.63	0.98	0.0	0.86	0.74	0.92	0.81	0.81	0.89	0.59	0.53	0.69	0.92	0.72	0.51	0.91	0.84
Other Stockholder Equity	0.61	0.64	0.58	0.63	-0.58	0.62	0.57	0.55	0.63		0.6	-0.59	0.52	0.28	0.64	0.48	0.48	0.44	0.23	0.41	0.52	0.5	0.35	0.71	0.5	0.46
Total Liab	0.99	1.0	0.92	0.98	0.2	0.98	0.66	0.62	0.98	0.6		0.1	0.94	0.84	0.97	0.72	0.72	0.94	0.7	0.61	0.78	0.88	0.8	0.42	0.96	0.87
Other Current Liab	0.17	0.04	0.26	0.12	0.95	0.17	0.05	0.14	0.0	-0.59	0.1		0.29	0.55	0.12	-0.25	-0.25	0.36	0.55	0.06	0.23	-0.03	0.37	-0.62	0.3	0.15
Total Current Liabilities	0.97	0.92	0.98	0.97	0.37	0.98	0.79	0.67	0.86	0.52	0.94	0.29		0.94	0.97	0.46	0.46	0.96	0.84	0.7	0.91	0.71	0.88	0.21	0.98	0.83
Property Plant And Equipment Net	0.89	0.81	0.94	0.86	0.62	0.9	0.76	0.69	0.74	0.28	0.84	0.55	0.94		0.88	0.34	0.34	0.92	0.93	0.57	0.89	0.6	0.81	-0.07	0.94	0.77
Accounts Payable	0.99	0.96	0.97	0.98	0.22	0.99	0.79	0.69	0.92	0.64	0.97	0.12	0.97	0.88		0.59	0.59	0.94	0.75	0.66	0.9	0.78	0.79	0.34	0.97	0.85
Cash	0.62	0.74	0.46	0.6	-0.15	0.59	0.23	0.33	0.81	0.48	0.72	-0.25	0.46	0.34	0.59		1.0	0.51	0.19	0.16	0.33	0.88	0.29	0.49	0.56	0.64
Cash And Short Term Investments	0.62	0.74	0.46	0.6	-0.15	0.59	0.23	0.33	0.81	0.48	0.72	-0.25	0.46	0.34	0.59	1.0		0.51	0.19	0.16	0.33	0.88	0.29	0.49	0.56	0.64
Net Receivables	0.96	0.92	0.94	0.95	0.42	0.96	0.64	0.6	0.89	0.44	0.94	0.36	0.96	0.92	0.94	0.51	0.51		0.81	0.69	0.79	0.77	0.87	0.27	0.98	0.84
Inventory	0.79	0.66	0.88	0.72	0.6	0.8	0.77	0.77	0.59	0.23	0.7	0.55	0.84	0.93	0.75	0.19	0.19	0.81		0.57	0.82	0.48	0.69	-0.24	0.86	0.69
Other Current Assets	0.65	0.57	0.65	0.65	0.16	0.65	0.54	0.35	0.53	0.41	0.61	0.06	0.7	0.57	0.66	0.16	0.16	0.69	0.57		0.57	0.53	0.72	0.25	0.64	0.67
Property Plant And Equipment Gross	0.86	0.78	0.93	0.84	0.34	0.88	0.93	0.76	0.69	0.52	0.78	0.23	0.91	0.89	0.9	0.33	0.33	0.79	0.82	0.57		0.52	0.67	0.0	0.87	0.71
Total Current Assets	0.82	0.87	0.7	0.8	0.07	0.8	0.4	0.44	0.92	0.5	0.88	-0.03	0.71	0.6	0.78	0.88	0.88	0.77	0.48	0.53	0.52		0.59	0.45	0.78	0.91
Short Term Debt	0.81	0.78	0.79	0.85	0.39	0.81	0.53	0.43	0.72	0.35	0.8	0.37	0.88	0.81	0.79	0.29	0.29	0.87	0.69	0.72	0.67	0.59		0.24	0.82	0.7
Intangible Assets	0.33	0.45	0.19	0.41	-0.63	0.32	-0.01	-0.06	0.51	0.71	0.42	-0.62	0.21	-0.07	0.34	0.49	0.49	0.27	-0.24	0.25	0.0	0.45	0.24		0.21	0.23
Common Stock Total Equity	0.99	0.94	0.98	0.96	0.38	0.99	0.74	0.72	0.91	0.5	0.96	0.3	0.98	0.94	0.97	0.56	0.56	0.98	0.86	0.64	0.87	0.78	0.82	0.21		0.86
Common Stock	0.87	0.85	0.83	0.85	0.26	0.86	0.61	0.58	0.84	0.46	0.87	0.15	0.83	0.77	0.85	0.64	0.64	0.84	0.69	0.67	0.71	0.91	0.7	0.23	0.86

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Disney Account Relationship Matchups

Disney fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	203.6B	205.6B	196.2B	197.5B	227.1B	238.5B
Short Long Term Debt Total	52.3B	50.7B	49.5B	44.9B	51.6B	54.2B
Total Stockholder Equity	95.0B	99.3B	100.7B	109.9B	126.3B	132.7B
Net Debt	40.6B	36.5B	43.5B	39.2B	45.1B	47.3B
Retained Earnings	43.6B	46.1B	49.7B	60.4B	69.5B	72.9B
Non Current Assets Total	174.5B	172.8B	171.0B	173.2B	199.2B	209.2B
Non Currrent Assets Other	36.6B	44.7B	45.4B	41.3B	47.5B	49.9B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Liabilities And Stockholders Equity	203.6B	205.6B	196.2B	197.5B	227.1B	238.5B
Non Current Liabilities Total	66.2B	61.4B	56.1B	48.7B	56.1B	58.9B
Total Liab	95.3B	92.6B	90.7B	82.9B	95.3B	100.1B
Other Current Liab	3.2B	3.1B	4.1B	6.1B	7.1B	7.4B
Total Current Liabilities	29.1B	31.1B	34.6B	34.2B	39.3B	41.3B
Property Plant And Equipment Net	33.6B	34.9B	37.0B	41.3B	47.4B	49.8B
Accounts Payable	16.2B	15.1B	14.8B	15.1B	17.3B	18.2B
Cash	11.6B	14.2B	6.0B	5.7B	6.5B	4.1B
Cash And Short Term Investments	11.6B	14.2B	6.0B	5.7B	6.5B	4.1B
Net Receivables	12.7B	12.3B	12.7B	13.2B	15.2B	16.0B
Inventory	1.7B	2.0B	2.0B	2.1B	2.5B	2.6B
Other Current Assets	3.1B	4.3B	4.5B	3.2B	3.7B	2.9B
Property Plant And Equipment Gross	73.0B	77.6B	82.5B	90.1B	103.7B	108.8B
Total Current Assets	29.1B	32.8B	25.2B	24.3B	27.9B	15.2B
Accumulated Other Comprehensive Income	(4.1B)	(3.3B)	(3.7B)	(2.9B)	(2.6B)	(2.8B)
Short Term Debt	3.7B	5.1B	7.6B	6.7B	7.7B	8.1B
Intangible Assets	14.8B	13.1B	10.7B	9.3B	8.3B	9.8B
Common Stock	56.4B	57.4B	58.6B	59.8B	68.8B	35.9B
Other Liab	21.6B	21.8B	20.9B	15.9B	18.2B	9.4B
Other Assets	9.2B	11.1B	9.5B	6.6B	7.6B	10.4B
Long Term Debt	45.3B	42.1B	39.0B	35.3B	40.6B	22.5B
Property Plant Equipment	33.6B	34.9B	40.7B	44.6B	51.3B	26.4B
Good Will	77.9B	77.1B	73.3B	73.3B	84.3B	43.1B
Current Deferred Revenue	5.5B	5.6B	5.6B	6.2B	7.2B	4.2B

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