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Walt Disney (DE:WDP)
XETRA:WDP
Germany Market

Walt Disney (WDP) Ratios

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Walt Disney Ratios

DE:WDP's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, DE:WDP's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 1.05 1.00 1.08 1.32
Quick Ratio
0.67 0.99 0.94 1.04 1.26
Cash Ratio
0.17 0.46 0.40 0.51 0.67
Solvency Ratio
0.11 0.08 0.09 0.07 0.02
Operating Cash Flow Ratio
0.40 0.32 0.21 0.18 0.29
Short-Term Operating Cash Flow Coverage
2.04 2.28 1.96 0.95 1.33
Net Current Asset Value
$ -65.46B$ -59.80B$ -66.16B$ -67.73B$ -68.79B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.24 0.27 0.29
Debt-to-Equity Ratio
0.48 0.50 0.51 0.61 0.70
Debt-to-Capital Ratio
0.33 0.33 0.34 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.28 0.30 0.32 0.35 0.39
Financial Leverage Ratio
1.95 2.07 2.14 2.30 2.41
Debt Service Coverage Ratio
1.47 1.62 2.30 1.26 0.63
Interest Coverage Ratio
8.00 4.56 4.89 2.48 2.54
Debt to Market Cap
0.26 0.31 0.28 0.17 0.26
Interest Debt Per Share
27.50 28.37 27.31 30.73 33.25
Net Debt to EBITDA
3.05 3.08 3.06 4.17 7.76
Profitability Margins
Gross Profit Margin
35.75%33.41%34.24%33.06%32.89%
EBIT Margin
10.55%7.58%8.26%5.88%-0.15%
EBITDA Margin
15.33%13.04%14.50%13.67%8.03%
Operating Profit Margin
12.68%10.11%8.26%5.18%5.78%
Pretax Profit Margin
8.28%5.36%6.39%3.80%-2.67%
Net Profit Margin
5.44%2.65%3.86%3.00%-4.33%
Continuous Operations Profit Margin
6.32%3.81%4.30%3.76%-3.73%
Net Income Per EBT
65.69%49.36%60.42%79.03%162.48%
EBT Per EBIT
65.35%53.04%77.36%73.34%-46.10%
Return on Assets (ROA)
2.53%1.15%1.57%0.99%-1.41%
Return on Equity (ROE)
4.94%2.37%3.36%2.29%-3.39%
Return on Capital Employed (ROCE)
7.17%5.15%3.91%2.02%2.16%
Return on Invested Capital (ROIC)
5.24%3.58%2.59%1.94%2.93%
Return on Tangible Assets
4.43%2.04%2.88%1.87%-2.71%
Earnings Yield
2.84%1.59%1.86%0.63%-1.28%
Efficiency Ratios
Receivables Turnover
7.18 7.21 6.54 5.04 5.15
Payables Turnover
3.97 3.91 3.36 2.76 3.33
Inventory Turnover
29.03 30.16 31.23 33.91 27.72
Fixed Asset Turnover
0.00 2.25 2.46 2.07 2.04
Asset Turnover
0.47 0.43 0.41 0.33 0.32
Working Capital Turnover Ratio
-23.63 107.82 63.51 12.04 25.02
Cash Conversion Cycle
-28.58 -30.52 -41.21 -49.16 -25.55
Days of Sales Outstanding
50.85 50.62 55.83 72.37 70.94
Days of Inventory Outstanding
12.57 12.10 11.69 10.76 13.17
Days of Payables Outstanding
92.01 93.25 108.73 132.29 109.66
Operating Cycle
63.43 62.73 67.51 83.13 84.10
Cash Flow Ratios
Operating Cash Flow Per Share
7.66 5.40 3.30 3.07 4.21
Free Cash Flow Per Share
4.69 2.68 0.59 1.10 1.99
CapEx Per Share
2.97 2.72 2.71 1.97 2.22
Free Cash Flow to Operating Cash Flow
0.61 0.50 0.18 0.36 0.47
Dividend Paid and CapEx Coverage Ratio
2.06 1.99 1.22 1.56 1.36
Capital Expenditure Coverage Ratio
2.58 1.99 1.22 1.56 1.89
Operating Cash Flow Coverage Ratio
0.29 0.20 0.12 0.10 0.13
Operating Cash Flow to Sales Ratio
0.15 0.11 0.07 0.08 0.12
Free Cash Flow Yield
4.88%3.31%0.62%0.62%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.24 62.94 53.83 157.92 -78.24
Price-to-Sales (P/S) Ratio
1.92 1.67 2.08 4.74 3.39
Price-to-Book (P/B) Ratio
1.74 1.49 1.81 3.61 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
20.47 30.26 161.08 160.70 61.62
Price-to-Operating Cash Flow Ratio
12.54 15.02 28.60 57.42 29.09
Price-to-Earnings Growth (PEG) Ratio
0.32 -2.39 0.93 -0.93 0.63
Price-to-Fair Value
1.74 1.49 1.81 3.61 2.65
Enterprise Value Multiple
15.56 15.86 17.39 38.85 49.97
EV to EBITDA
15.56 15.86 17.39 38.85 49.97
EV to Sales
2.39 2.07 2.52 5.31 4.01
EV to Free Cash Flow
25.47 37.55 195.52 180.03 72.94
EV to Operating Cash Flow
15.60 18.64 34.71 64.32 34.43
Tangible Book Value Per Share
11.76 12.52 8.59 3.88 0.36
Shareholders’ Equity Per Share
55.18 54.31 52.14 48.76 46.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.33 <0.01 -0.40
Revenue Per Share
50.06 48.63 45.40 37.12 36.17
Net Income Per Share
2.72 1.29 1.75 1.11 -1.57
Tax Burden
0.66 0.49 0.60 0.79 1.62
Interest Burden
0.79 0.71 0.77 0.65 18.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
2.42 2.91 1.69 2.20 -3.12
Currency in USD
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