| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NWSNews Corporation | 5.06B | 26.78 | 33.06 | 2.42% | 5.09% | 4.64% | 14.36% | 0.31 |
| DISThe Walt Disney Company | 189.93B | 106.05 | 15.48 | 3.35% | 12.8% | 10.75% | 5.31% | 0.39 |
| NWSANews Corporation | 4.52B | 24.29 | 11.73 | 2.42% | 12.19% | 11.4% | 16.09% | 0.31 |
| TOONKartoon Studios Inc. | 26.34M | 0.57 | -1.06 | -26.07% | -64.05% | -104.21% | 0.46 | |
| PSKYParamount Skydance Corporation Class B Common Stock | 14.48B | 13.51 | -1.45 | -2.13% | -4.82% | 3.38% | 1.12 | |
| WBDWarner Bros. Discovery, Inc. | 76.28B | 28.17 | -6.10 | -4.84% | 1.28% | 1.3% | 5.8% | 1.13 |
| LIONLionsgate Studios Corp. | 2.61B | 9.00 | -20.93 | 7% | -8.83% | |||
| AMCXAMC Networks Inc. | 93.82M | 8.17 | -4.52% | -6.03% | -12.21% | 100% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.29B | 8.14B | 9.02B | 10.07B | 9.01B | 9.36B | 10.38B | 8.01B | 8.25B | 8.45B |
| Revenue Growth % | -3.95% | -1.85% | 10.87% | 11.64% | -10.58% | 3.89% | 10.97% | -22.85% | 3% | 2.42% |
| Cost of Goods Sold | 5.23B | 4.98B | 5.37B | 6.28B | 4.93B | 4.78B | 5.08B | 3.89B | 3.78B | 3.7B |
| COGS % of Revenue | 63.11% | 61.16% | 59.55% | 62.38% | 54.7% | 51.07% | 48.88% | 48.5% | 45.84% | 43.81% |
| Gross Profit | 3.06B | 3.16B | 3.65B | 3.79B | 4.08B | 4.58B | 5.31B | 4.13B | 4.47B | 4.75B |
| Gross Margin % | 36.89% | 38.84% | 40.45% | 37.62% | 45.3% | 48.93% | 51.12% | 51.5% | 54.16% | 56.19% |
| Gross Profit Growth % | -16.9% | 3.33% | 15.47% | 3.84% | 7.68% | 12.2% | 15.94% | -22.28% | 8.31% | 6.27% |
| Operating Expenses | 7.96B | 7.7B | 8.42B | 9.49B | 3.06B | 3.29B | 3.63B | 3.03B | 3.25B | 3.33B |
| OpEx % of Revenue | 95.94% | 94.64% | 93.35% | 94.19% | 34.03% | 35.19% | 34.94% | 37.86% | 39.35% | 39.45% |
| Selling, General & Admin | 2.72B | 2.73B | 3.05B | 3.21B | 0 | 0 | 0 | 0 | 0 | 3.3B |
| SG&A % of Revenue | 32.83% | 33.48% | 33.79% | 31.84% | - | - | - | - | - | 39.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 18M | 132M | -325M | 6.28B | 3.06B | 3.29B | 3.63B | 3.03B | 3.25B | 33M |
| Operating Income | 337M | 436M | 600M | 773M | 1.02B | 1.29B | 1.68B | 1.09B | 1.22B | 1.42B |
| Operating Margin % | 4.06% | 5.36% | 6.65% | 7.67% | 11.28% | 13.74% | 16.19% | 13.64% | 14.81% | 16.74% |
| Operating Income Growth % | 4.66% | 29.38% | 37.61% | 28.83% | 31.44% | 26.57% | 30.72% | -34.98% | 11.8% | 15.79% |
| EBITDA | 842M | 885M | 1.07B | 1.43B | 1.43B | 1.72B | 2.11B | 1.29B | 1.41B | 1.59B |
| EBITDA Margin % | 10.15% | 10.87% | 11.88% | 14.21% | 15.86% | 18.34% | 20.28% | 16.14% | 17.09% | 18.85% |
| EBITDA Growth % | -1.17% | 5.11% | 21.13% | 33.58% | -0.21% | 20.08% | 22.73% | -38.6% | 9.05% | 12.98% |
| D&A (Non-Cash Add-back) | 505M | 449M | 472M | 659M | 413M | 430M | 425M | 200M | 188M | 178M |
| EBIT | 337M | 433M | 599M | 413M | 372M | 606M | 993M | 678M | 782M | 956M |
| Net Interest Income | 43M | 39M | -7M | -59M | -25M | -37M | -105M | -84M | -85M | -10M |
| Interest Income | 43M | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 7M | 59M | 25M | 37M | 105M | 84M | 85M | 10M |
| Other Income/Expense | -156M | -1.05B | -1.69B | -231M | -2.54B | -836M | -869M | -713M | -637M | -492M |
| Pretax Income | 181M | -615M | -1.09B | 354M | -1.52B | 450M | 812M | 380M | 585M | 923M |
| Pretax Margin % | 2.18% | -7.56% | -12.07% | 3.51% | -16.92% | 4.81% | 7.82% | 4.74% | 7.09% | 10.92% |
| Income Tax | -54M | 28M | 355M | 126M | 21M | 61M | 52M | 152M | 206M | 275M |
| Effective Tax Rate % | 98.89% | 120% | 139.03% | 64.41% | 83.27% | 73.33% | 76.72% | 39.21% | 45.47% | 50.27% |
| Net Income | 179M | -738M | -1.51B | 228M | -1.27B | 330M | 623M | 149M | 266M | 464M |
| Net Margin % | 2.16% | -9.07% | -16.78% | 2.26% | -14.09% | 3.53% | 6% | 1.86% | 3.22% | 5.49% |
| Net Income Growth % | 221.77% | -512.29% | -105.15% | 115.06% | -656.58% | 126% | 88.79% | -76.08% | 78.52% | 74.44% |
| Net Income (Continuing) | 235M | -643M | -1.44B | 228M | -1.54B | 389M | 760M | 228M | 379M | 648M |
| Discontinued Operations | 15M | 0 | 0 | 0 | 0 | 0 | 0 | -14M | -3M | -16M |
| Minority Interest | 218M | 284M | 1.19B | 1.17B | 807M | 935M | 921M | 881M | 891M | 615M |
| EPS (Diluted) | 0.30 | -1.27 | -2.60 | 0.39 | -2.63 | 0.56 | 1.05 | 0.26 | 0.47 | 0.81 |
| EPS Growth % | 220% | -523.33% | -104.72% | 115% | -774.36% | 121.29% | 87.5% | -75.24% | 80.77% | 72.34% |
| EPS (Basic) | 0.30 | -1.27 | -2.60 | 0.39 | -2.63 | 0.56 | 1.06 | 0.26 | 0.47 | 0.82 |
| Diluted Shares Outstanding | 583M | 581M | 583M | 587.9M | 587.9M | 593.4M | 592.5M | 578.8M | 573.5M | 569.9M |
| Basic Shares Outstanding | 581M | 581M | 582.7M | 584.7M | 587.9M | 590.4M | 589.5M | 576.4M | 571.2M | 567.7M |
| Dividend Payout Ratio | 82.12% | - | - | 70.61% | - | 49.39% | 28.09% | 116.78% | 64.66% | 39.87% |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.89B | 3.81B | 4.39B | 4.05B | 3.46B | 4.46B | 4.09B | 4.05B | 4.37B | 4.81B |
| Cash & Short-Term Investments | 1.83B | 2.02B | 2.03B | 1.64B | 1.52B | 2.24B | 1.82B | 1.83B | 1.87B | 2.4B |
| Cash Only | 1.83B | 2.02B | 2.03B | 1.64B | 1.52B | 2.24B | 1.82B | 1.83B | 1.87B | 2.4B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.23B | 1.28B | 1.61B | 1.54B | 1.2B | 1.5B | 1.5B | 1.43B | 1.42B | 1.56B |
| Days Sales Outstanding | 54.1 | 57.22 | 65.2 | 55.94 | 48.74 | 58.43 | 52.79 | 64.92 | 62.81 | 67.45 |
| Inventory | 218M | 208M | 376M | 348M | 348M | 253M | 311M | 311M | 266M | 327M |
| Days Inventory Outstanding | 15.21 | 15.25 | 25.54 | 20.21 | 25.78 | 19.32 | 22.36 | 29.21 | 25.66 | 32.23 |
| Other Current Assets | 370M | 315M | 372M | 515M | 393M | 469M | 458M | 484M | 814M | 519M |
| Total Non-Current Assets | 11.59B | 10.74B | 11.95B | 11.66B | 10.8B | 12.31B | 13.13B | 12.87B | 12.31B | 10.69B |
| Property, Plant & Equipment | 2.4B | 1.62B | 2.56B | 2.55B | 3.32B | 3.31B | 2.99B | 3.08B | 2.08B | 2.12B |
| Fixed Asset Turnover | 3.45x | 5.01x | 3.53x | 3.94x | 2.72x | 2.83x | 3.47x | 2.60x | 3.97x | 3.99x |
| Goodwill | 3.71B | 3.84B | 5.22B | 5.15B | 3.95B | 4.65B | 5.17B | 5.14B | 4.34B | 4.37B |
| Intangible Assets | 2.21B | 2.28B | 2.67B | 2.43B | 1.86B | 2.18B | 2.67B | 2.49B | 1.95B | 1.93B |
| Long-Term Investments | 2.27B | 2.03B | 393M | 335M | 297M | 351M | 488M | 427M | 429M | 1.02B |
| Other Non-Current Assets | 396M | 442M | 831M | 930M | 1.04B | 1.45B | 1.38B | 1.34B | 3.19B | 1B |
| Total Assets | 15.48B | 14.55B | 16.35B | 15.71B | 14.26B | 16.77B | 17.22B | 16.92B | 16.68B | 15.5B |
| Asset Turnover | 0.54x | 0.56x | 0.55x | 0.64x | 0.63x | 0.56x | 0.60x | 0.47x | 0.49x | 0.55x |
| Asset Growth % | 2.58% | -6.01% | 12.33% | -3.88% | -9.23% | 17.6% | 2.68% | -1.74% | -1.4% | -7.07% |
| Total Current Liabilities | 2.44B | 2.45B | 3.29B | 3.34B | 2.68B | 3.23B | 3.52B | 3.17B | 3.06B | 2.61B |
| Accounts Payable | 217M | 222M | 605M | 411M | 351M | 321M | 411M | 440M | 254M | 335M |
| Days Payables Outstanding | 15.14 | 16.28 | 41.09 | 23.87 | 26 | 24.52 | 29.55 | 41.33 | 24.51 | 33.02 |
| Short-Term Debt | 0 | 103M | 462M | 449M | 48M | 28M | 266M | 3M | 9M | 2M |
| Deferred Revenue (Current) | 388M | 426M | 516M | 428M | 398M | 473M | 604M | 622M | 483M | 498M |
| Other Current Liabilities | 466M | 458M | 355M | 702M | 488M | 666M | 603M | 521M | 1.02B | 438M |
| Current Ratio | 1.59x | 1.56x | 1.33x | 1.21x | 1.29x | 1.38x | 1.16x | 1.28x | 1.43x | 1.84x |
| Quick Ratio | 1.50x | 1.47x | 1.22x | 1.11x | 1.16x | 1.30x | 1.07x | 1.18x | 1.34x | 1.72x |
| Cash Conversion Cycle | 54.17 | 56.2 | 49.65 | 52.28 | 48.52 | 53.23 | 45.6 | 52.8 | 63.97 | 66.67 |
| Total Non-Current Liabilities | 1.24B | 1.01B | 2.55B | 2.06B | 3.19B | 4.39B | 4.56B | 4.81B | 4.62B | 3.51B |
| Long-Term Debt | 369M | 276M | 1.49B | 1B | 1.09B | 2.21B | 2.74B | 2.92B | 2.09B | 1.79B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.24B | 1.19B | 987M | 1.14B | 912M | 1.05B |
| Deferred Tax Liabilities | 171M | 61M | 389M | 295M | 258M | 260M | 198M | 163M | 21M | 57M |
| Other Non-Current Liabilities | 699M | 670M | 675M | 761M | 603M | 730M | 638M | 580M | 1.59B | 609M |
| Total Liabilities | 3.68B | 3.46B | 5.85B | 5.4B | 5.87B | 7.63B | 8.08B | 7.98B | 7.67B | 6.12B |
| Total Debt | 369M | 276M | 1.95B | 1.45B | 2.54B | 3.6B | 4.16B | 4.21B | 3.1B | 2.94B |
| Net Debt | -1.46B | -1.74B | -82M | -190M | 1.02B | 1.36B | 2.33B | 2.37B | 1.23B | 537M |
| Debt / Equity | 0.03x | 0.02x | 0.19x | 0.14x | 0.30x | 0.39x | 0.45x | 0.47x | 0.34x | 0.31x |
| Debt / EBITDA | 0.44x | 0.31x | 1.82x | 1.01x | 1.77x | 2.10x | 1.97x | 3.25x | 2.20x | 1.85x |
| Net Debt / EBITDA | -1.74x | -1.97x | -0.08x | -0.13x | 0.71x | 0.79x | 1.11x | 1.84x | 0.87x | 0.34x |
| Interest Coverage | - | - | 85.71x | 13.10x | 40.64x | 34.76x | 16.01x | 13.01x | 14.38x | 141.50x |
| Total Equity | 11.8B | 11.09B | 10.5B | 10.31B | 8.39B | 9.15B | 9.14B | 8.95B | 9.01B | 9.39B |
| Equity Growth % | -2.75% | -6.01% | -5.37% | -1.77% | -18.64% | 9.02% | -0.03% | -2.17% | 0.74% | 4.19% |
| Book Value per Share | 20.24 | 19.09 | 18.01 | 17.54 | 14.27 | 15.41 | 15.43 | 15.45 | 15.71 | 16.47 |
| Total Shareholders' Equity | 11.58B | 10.81B | 9.31B | 9.14B | 7.58B | 8.21B | 8.22B | 8.06B | 8.12B | 8.77B |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 150M | -648M | -2.16B | -1.98B | -3.24B | -2.91B | -2.29B | -2.14B | -1.89B | -747M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.03B | -964M | -874M | -1.13B | -1.33B | -941M | -1.27B | -1.25B | -1.25B | -1.54B |
| Minority Interest | 218M | 284M | 1.19B | 1.17B | 807M | 935M | 921M | 881M | 891M | 615M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 952M | 494M | 757M | 928M | 780M | 1.24B | 1.35B | 1.09B | 1.1B | 1.13B |
| Operating CF Margin % | 11.48% | 6.07% | 8.39% | 9.21% | 8.66% | 13.22% | 13.04% | 13.63% | 13.31% | 13.42% |
| Operating CF Growth % | 14.56% | -48.11% | 53.24% | 22.59% | -15.95% | 58.59% | 9.46% | -19.35% | 0.55% | 3.28% |
| Net Income | 235M | -643M | -1.44B | 228M | -401M | 330M | 760M | 149M | 269M | 480M |
| Depreciation & Amortization | 505M | 449M | 472M | 659M | 644M | 680M | 688M | 823M | 440M | 459M |
| Stock-Based Compensation | 55M | 38M | 76M | 73M | 69M | 128M | 59M | 92M | 0 | 0 |
| Deferred Taxes | -147M | -95M | 202M | -73M | -51M | -100M | -125M | 12M | 31M | 83M |
| Other Non-Cash Items | -18M | -390M | 325M | 112M | 682M | -4M | 65M | 98M | 497M | 318M |
| Working Capital Changes | 373M | 94M | -89M | -71M | -163M | 203M | -93M | -82M | -139M | -206M |
| Change in Receivables | 22M | -58M | -128M | 134M | -1.47B | -166M | -51M | -146M | -85M | -96M |
| Change in Inventory | 35M | 15M | -14M | -58M | 9M | 6M | -87M | -2M | 27M | -46M |
| Change in Payables | 342M | 137M | 53M | -147M | 1.3B | 363M | 45M | 66M | -81M | -64M |
| Cash from Investing | -1.12B | -105M | -321M | -677M | -427M | -1.29B | -2.08B | -574M | -524M | -153M |
| Capital Expenditures | -256M | -256M | -364M | -572M | -438M | -390M | -499M | -499M | -357M | -407M |
| CapEx % of Revenue | 3.09% | 3.15% | 4.03% | 5.68% | 4.86% | 4.17% | 4.81% | 6.23% | 4.33% | 4.82% |
| Acquisitions | -529M | -244M | -94M | -192M | -40M | -912M | -1.5B | -60M | -38M | -96M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -285M | 325M | 33M | -451M | -398M | -367M | -5M | -15M | -114M | 230M |
| Cash from Financing | 150M | -217M | -398M | -610M | -472M | 699M | 404M | -501M | -441M | -563M |
| Debt Issued (Net) | 342M | -23M | -118M | -435M | -300M | 958M | 852M | -75M | -131M | -142M |
| Equity Issued (Net) | -1000K | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -147M | -152M | -158M | -161M | -158M | -163M | -175M | -174M | -172M | -185M |
| Share Repurchases | -41M | 0 | 0 | 0 | 0 | 0 | -179M | -243M | -117M | -150M |
| Other Financing | -4M | -42M | -122M | -14M | -14M | -96M | -94M | -9M | -21M | -86M |
| Net Change in Cash | -119M | 184M | 18M | -391M | -126M | 719M | -414M | 11M | 39M | 531M |
| Free Cash Flow | 696M | 238M | 393M | 356M | 342M | 847M | 855M | 593M | 741M | 727M |
| FCF Margin % | 8.39% | 2.92% | 4.36% | 3.53% | 3.8% | 9.05% | 8.23% | 7.4% | 8.98% | 8.6% |
| FCF Growth % | 53.64% | -65.8% | 65.13% | -9.41% | -3.93% | 147.66% | 0.94% | -30.64% | 24.96% | -1.89% |
| FCF per Share | 1.19 | 0.41 | 0.67 | 0.61 | 0.58 | 1.43 | 1.44 | 1.02 | 1.29 | 1.28 |
| FCF Conversion (FCF/Net Income) | 5.32x | -0.67x | -0.50x | 4.07x | -0.61x | 3.75x | 2.17x | 7.33x | 4.13x | 2.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 96M | 61M | 97M | 93M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 180M | 149M | 156M | 208M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.5% | -6.45% | -14.03% | 2.19% | -13.57% | 3.76% | 6.81% | 1.65% | 2.96% | 5.04% |
| Return on Invested Capital (ROIC) | 2.42% | 3.32% | 4.55% | 5.65% | 7.8% | 9.68% | 11.47% | 7.19% | 8.5% | 10.52% |
| Gross Margin | 36.89% | 38.84% | 40.45% | 37.62% | 45.3% | 48.93% | 51.12% | 51.5% | 54.16% | 56.19% |
| Net Margin | 2.16% | -9.07% | -16.78% | 2.26% | -14.09% | 3.53% | 6% | 1.86% | 3.22% | 5.49% |
| Debt / Equity | 0.03x | 0.02x | 0.19x | 0.14x | 0.30x | 0.39x | 0.45x | 0.47x | 0.34x | 0.31x |
| Interest Coverage | - | - | 85.71x | 13.10x | 40.64x | 34.76x | 16.01x | 13.01x | 14.38x | 141.50x |
| FCF Conversion | 5.32x | -0.67x | -0.50x | 4.07x | -0.61x | 3.75x | 2.17x | 7.33x | 4.13x | 2.44x |
| Revenue Growth | -3.95% | -1.85% | 10.87% | 11.64% | -10.58% | 3.89% | 10.97% | -22.85% | 3% | 2.42% |
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