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STOCKS

Walt Disney (DIS)

NYSE:DIS

DIS

Walt Disney

RESEARCH TOOLSreports

Walt Disney (DIS) Ratios

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42,602 Followers

Walt Disney Ratios

DIS's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, DIS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.71	0.73	1.05	1.00
Quick Ratio	0.61	0.65	0.67	0.99	0.94
Cash Ratio	0.15	0.17	0.17	0.46	0.40
Solvency Ratio	0.20	0.21	0.11	0.08	0.09
Operating Cash Flow Ratio	0.41	0.53	0.40	0.32	0.21
Short-Term Operating Cash Flow Coverage	1.44	2.70	1.83	1.93	1.62
Net Current Asset Value	$ -62.62B	$ -58.63B	$ -65.46B	$ -59.80B	$ -66.16B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.25	0.25	0.26
Debt-to-Equity Ratio	0.43	0.41	0.49	0.51	0.55
Debt-to-Capital Ratio	0.30	0.29	0.33	0.34	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.28	0.30	0.32
Financial Leverage Ratio	1.86	1.80	1.95	2.07	2.14
Debt Service Coverage Ratio	1.63	2.41	1.42	1.63	1.95
Interest Coverage Ratio	7.71	7.63	8.23	6.17	4.37
Debt to Market Cap	0.25	0.21	0.27	0.32	0.29
Interest Debt Per Share	27.10	25.88	27.93	28.52	29.53
Net Debt to EBITDA	2.13	2.05	2.97	3.01	3.39
Profitability Margins
Gross Profit Margin	37.28%	37.76%	35.75%	33.41%	34.24%
EBIT Margin	14.52%	14.63%	10.55%	7.58%	8.26%
EBITDA Margin	20.13%	20.27%	16.01%	13.62%	14.50%
Operating Profit Margin	14.24%	14.65%	13.04%	10.11%	8.18%
Pretax Profit Margin	12.57%	12.71%	8.28%	5.36%	6.39%
Net Profit Margin	12.80%	13.14%	5.44%	2.65%	3.80%
Continuous Operations Profit Margin	13.86%	14.22%	6.32%	3.81%	4.30%
Net Income Per EBT	101.79%	103.34%	65.69%	49.36%	59.51%
EBT Per EBIT	88.31%	86.78%	63.53%	53.04%	78.06%
Return on Assets (ROA)	6.06%	6.28%	2.53%	1.15%	1.54%
Return on Equity (ROE)	11.35%	11.29%	4.94%	2.37%	3.31%
Return on Capital Employed (ROCE)	8.31%	8.47%	7.37%	5.15%	3.88%
Return on Invested Capital (ROIC)	7.79%	8.13%	5.37%	3.56%	2.55%
Return on Tangible Assets	10.39%	10.79%	4.43%	2.04%	2.84%
Earnings Yield	6.53%	6.06%	2.84%	1.59%	1.83%
Efficiency Ratios
Receivables Turnover	6.36	7.14	7.18	7.21	6.54
Payables Turnover	2.92	3.90	3.97	3.91	3.36
Inventory Turnover	27.83	27.54	29.03	30.16	31.23
Fixed Asset Turnover	2.22	2.29	2.47	2.54	2.46
Asset Turnover	0.47	0.48	0.47	0.43	0.41
Working Capital Turnover Ratio	-8.52	-9.81	-23.63	107.82	63.51
Cash Conversion Cycle	-54.38	-29.16	-28.58	-30.52	-41.21
Days of Sales Outstanding	57.41	51.09	50.85	50.62	55.83
Days of Inventory Outstanding	13.12	13.25	12.57	12.10	11.69
Days of Payables Outstanding	124.90	93.51	92.01	93.25	108.73
Operating Cycle	70.52	64.34	63.43	62.73	67.51
Cash Flow Ratios
Operating Cash Flow Per Share	8.75	10.03	7.66	5.40	3.30
Free Cash Flow Per Share	3.95	5.59	4.69	2.68	0.59
CapEx Per Share	4.80	4.45	2.97	2.72	2.71
Free Cash Flow to Operating Cash Flow	0.45	0.56	0.61	0.50	0.18
Dividend Paid and CapEx Coverage Ratio	1.65	1.84	2.06	1.99	1.22
Capital Expenditure Coverage Ratio	1.82	2.26	2.58	1.99	1.22
Operating Cash Flow Coverage Ratio	0.34	0.40	0.28	0.19	0.12
Operating Cash Flow to Sales Ratio	0.16	0.19	0.15	0.11	0.07
Free Cash Flow Yield	3.79%	4.92%	4.88%	3.31%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	16.50	35.24	62.94	54.65
Price-to-Sales (P/S) Ratio	1.95	2.17	1.92	1.67	2.08
Price-to-Book (P/B) Ratio	1.73	1.86	1.74	1.49	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	26.37	20.31	20.47	30.26	161.08
Price-to-Operating Cash Flow Ratio	12.00	11.31	12.54	15.02	28.60
Price-to-Earnings Growth (PEG) Ratio	-15.02	0.11	0.32	-2.47	0.95
Price-to-Fair Value	1.73	1.86	1.74	1.49	1.81
Enterprise Value Multiple	11.79	12.74	14.95	15.25	17.71
Enterprise Value	227.13B	243.88B	218.73B	184.65B	212.51B
EV to EBITDA	11.79	12.74	14.95	15.25	17.71
EV to Sales	2.37	2.58	2.39	2.08	2.57
EV to Free Cash Flow	32.17	24.20	25.56	37.71	199.17
EV to Operating Cash Flow	14.53	13.47	15.66	18.72	35.36
Tangible Book Value Per Share	16.71	17.76	11.76	12.52	8.59
Shareholders’ Equity Per Share	60.74	60.90	55.18	54.31	52.14
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.12	0.24	0.29	0.33
Revenue Per Share	53.59	52.34	50.06	48.63	45.40
Net Income Per Share	6.86	6.88	2.72	1.29	1.73
Tax Burden	1.02	1.03	0.66	0.49	0.60
Interest Burden	0.87	0.87	0.79	0.71	0.77
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	1.19	1.35	2.42	2.91	1.69

Currency in USD