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STOCKS

Walt Disney (DIS)

NYSE:DIS

DIS

Walt Disney

RESEARCH TOOLSreports

Walt Disney (DIS) Ratios

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42,281 Followers

Walt Disney Ratios

DIS's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, DIS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 24
Liquidity Ratios
Current Ratio	0.71	0.71	0.73	0.73	1.05
Quick Ratio	0.65	0.65	0.67	0.67	0.99
Cash Ratio	0.17	0.17	0.17	0.17	0.46
Solvency Ratio	0.21	0.21	0.11	0.11	0.08
Operating Cash Flow Ratio	0.53	0.53	0.40	0.40	0.32
Short-Term Operating Cash Flow Coverage	2.70	2.70	1.83	1.83	2.28
Net Current Asset Value	$ -58.63B	$ -58.63B	$ -65.46B	$ -65.46B	$ -59.80B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.25	0.25	0.24
Debt-to-Equity Ratio	0.38	0.38	0.49	0.49	0.50
Debt-to-Capital Ratio	0.28	0.28	0.33	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.28	0.28	0.30
Financial Leverage Ratio	1.80	1.80	1.95	1.95	2.07
Debt Service Coverage Ratio	2.42	2.41	1.42	1.42	1.62
Interest Coverage Ratio	7.63	7.63	8.23	8.23	4.56
Debt to Market Cap	0.22	0.21	0.27	0.27	0.31
Interest Debt Per Share	24.30	24.30	27.93	27.93	28.37
Net Debt to EBITDA	1.89	1.90	2.97	2.97	3.08
Profitability Margins
Gross Profit Margin	37.76%	37.76%	35.75%	35.75%	33.41%
EBIT Margin	14.73%	14.63%	10.55%	10.55%	7.58%
EBITDA Margin	20.37%	20.27%	16.01%	16.01%	13.04%
Operating Profit Margin	14.65%	14.65%	13.04%	13.04%	10.11%
Pretax Profit Margin	12.71%	12.71%	8.28%	8.28%	5.36%
Net Profit Margin	13.14%	13.14%	5.44%	5.44%	2.65%
Continuous Operations Profit Margin	14.22%	14.22%	6.32%	6.32%	3.81%
Net Income Per EBT	103.34%	103.34%	65.69%	65.69%	49.36%
EBT Per EBIT	86.78%	86.78%	63.53%	63.53%	53.04%
Return on Assets (ROA)	6.28%	6.28%	2.53%	2.53%	1.15%
Return on Equity (ROE)	11.67%	11.29%	4.94%	4.94%	2.37%
Return on Capital Employed (ROCE)	8.47%	8.47%	7.37%	7.37%	5.15%
Return on Invested Capital (ROIC)	9.10%	9.10%	5.37%	5.37%	3.58%
Return on Tangible Assets	10.79%	10.79%	4.43%	4.43%	2.04%
Earnings Yield	6.50%	6.06%	2.84%	2.84%	1.59%
Efficiency Ratios
Receivables Turnover	7.14	7.14	7.18	7.18	7.21
Payables Turnover	2.77	2.77	3.97	3.97	3.91
Inventory Turnover	27.54	27.54	29.03	29.03	30.16
Fixed Asset Turnover	2.29	2.29	2.47	2.47	2.25
Asset Turnover	0.48	0.48	0.47	0.47	0.43
Working Capital Turnover Ratio	-9.91	-9.81	-23.63	-23.63	107.82
Cash Conversion Cycle	-67.35	-67.35	-28.58	-28.58	-30.52
Days of Sales Outstanding	51.09	51.09	50.85	50.85	50.62
Days of Inventory Outstanding	13.25	13.25	12.57	12.57	12.10
Days of Payables Outstanding	131.69	131.69	92.01	92.01	93.25
Operating Cycle	64.34	64.34	63.43	63.43	62.73
Cash Flow Ratios
Operating Cash Flow Per Share	10.03	10.03	7.66	7.66	5.40
Free Cash Flow Per Share	6.65	5.59	4.69	4.69	2.68
CapEx Per Share	3.39	4.45	2.97	2.97	2.72
Free Cash Flow to Operating Cash Flow	0.66	0.56	0.61	0.61	0.50
Dividend Paid and CapEx Coverage Ratio	2.58	1.84	2.06	2.06	1.99
Capital Expenditure Coverage Ratio	2.96	2.26	2.58	2.58	1.99
Operating Cash Flow Coverage Ratio	0.43	0.43	0.28	0.28	0.20
Operating Cash Flow to Sales Ratio	0.19	0.19	0.15	0.15	0.11
Free Cash Flow Yield	6.30%	4.92%	4.88%	4.88%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	16.50	35.24	35.24	62.94
Price-to-Sales (P/S) Ratio	2.03	2.17	1.92	1.92	1.67
Price-to-Book (P/B) Ratio	1.75	1.86	1.74	1.74	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	15.98	20.31	20.47	20.47	30.26
Price-to-Operating Cash Flow Ratio	10.62	11.31	12.54	12.54	15.02
Price-to-Earnings Growth (PEG) Ratio	2.06	0.11	0.32	0.32	-2.39
Price-to-Fair Value	1.75	1.86	1.74	1.74	1.49
Enterprise Value Multiple	11.85	12.59	14.95	14.95	15.86
Enterprise Value	226.55B	241.03B	218.73B	218.73B	183.87B
EV to EBITDA	11.78	12.59	14.95	14.95	15.86
EV to Sales	2.40	2.55	2.39	2.39	2.07
EV to Free Cash Flow	18.89	23.92	25.56	25.56	37.55
EV to Operating Cash Flow	12.52	13.32	15.66	15.66	18.64
Tangible Book Value Per Share	17.76	17.76	11.76	11.76	12.52
Shareholders’ Equity Per Share	60.90	60.90	55.18	55.18	54.31
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.12	0.24	0.24	0.29
Revenue Per Share	52.34	52.34	50.06	50.06	48.63
Net Income Per Share	6.88	6.88	2.72	2.72	1.29
Tax Burden	1.03	1.03	0.66	0.66	0.49
Interest Burden	0.86	0.87	0.79	0.79	0.71
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	1.36	1.35	2.42	2.42	2.91

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