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Walt Disney (DIS)
NYSE:DIS
US Market
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Walt Disney (DIS) Ratios

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Walt Disney Ratios

DIS's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, DIS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 1.05 1.00 1.08 1.32
Quick Ratio
0.61 0.99 0.94 1.04 1.26
Cash Ratio
0.16 0.46 0.40 0.51 0.67
Solvency Ratio
0.20 0.08 0.09 0.07 0.02
Operating Cash Flow Ratio
0.58 0.32 0.21 0.18 0.29
Short-Term Operating Cash Flow Coverage
3.34 2.28 1.96 0.95 1.33
Net Current Asset Value
$ -60.79B$ -59.80B$ -66.16B$ -67.73B$ -68.79B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.24 0.27 0.29
Debt-to-Equity Ratio
0.39 0.50 0.51 0.61 0.70
Debt-to-Capital Ratio
0.28 0.33 0.34 0.38 0.41
Long-Term Debt-to-Capital Ratio
0.25 0.30 0.32 0.35 0.39
Financial Leverage Ratio
1.80 2.07 2.14 2.30 2.41
Debt Service Coverage Ratio
2.60 1.62 2.30 1.26 0.63
Interest Coverage Ratio
7.69 4.56 4.89 2.48 2.54
Debt to Market Cap
0.20 0.31 0.28 0.17 0.26
Interest Debt Per Share
24.50 28.37 27.31 30.73 33.25
Net Debt to EBITDA
2.05 3.08 3.06 4.17 7.76
Profitability Margins
Gross Profit Margin
36.15%33.41%34.24%33.06%32.89%
EBIT Margin
13.49%7.58%8.26%5.88%-0.15%
EBITDA Margin
19.01%13.04%14.50%13.67%8.03%
Operating Profit Margin
14.72%10.11%8.26%5.18%5.78%
Pretax Profit Margin
11.55%5.36%6.39%3.80%-2.67%
Net Profit Margin
12.23%2.65%3.86%3.00%-4.33%
Continuous Operations Profit Margin
13.29%3.81%4.30%3.76%-3.73%
Net Income Per EBT
105.91%49.36%60.42%79.03%162.48%
EBT Per EBIT
78.46%53.04%77.36%73.34%-46.10%
Return on Assets (ROA)
5.88%1.15%1.57%0.99%-1.41%
Return on Equity (ROE)
11.10%2.37%3.36%2.29%-3.39%
Return on Capital Employed (ROCE)
8.49%5.15%3.91%2.02%2.16%
Return on Invested Capital (ROIC)
9.45%3.58%2.59%1.94%2.93%
Return on Tangible Assets
10.16%2.04%2.88%1.87%-2.71%
Earnings Yield
5.50%1.59%1.86%0.63%-1.28%
Efficiency Ratios
Receivables Turnover
7.05 7.21 6.54 5.04 5.15
Payables Turnover
2.94 3.91 3.36 2.76 3.33
Inventory Turnover
29.00 30.16 31.23 33.91 27.72
Fixed Asset Turnover
2.35 2.25 2.46 2.07 2.04
Asset Turnover
0.48 0.43 0.41 0.33 0.32
Working Capital Turnover Ratio
-8.51 107.82 63.51 12.04 25.02
Cash Conversion Cycle
-59.69 -30.52 -41.21 -49.16 -25.55
Days of Sales Outstanding
51.79 50.62 55.83 72.37 70.94
Days of Inventory Outstanding
12.59 12.10 11.69 10.76 13.17
Days of Payables Outstanding
124.07 93.25 108.73 132.29 109.66
Operating Cycle
64.37 62.73 67.51 83.13 84.10
Cash Flow Ratios
Operating Cash Flow Per Share
10.64 5.40 3.30 3.07 4.21
Free Cash Flow Per Share
6.42 2.68 0.59 1.10 1.99
CapEx Per Share
4.22 2.72 2.71 1.97 2.22
Free Cash Flow to Operating Cash Flow
0.60 0.50 0.18 0.36 0.47
Dividend Paid and CapEx Coverage Ratio
2.05 1.99 1.22 1.56 1.36
Capital Expenditure Coverage Ratio
2.52 1.99 1.22 1.56 1.89
Operating Cash Flow Coverage Ratio
0.45 0.20 0.12 0.10 0.13
Operating Cash Flow to Sales Ratio
0.20 0.11 0.07 0.08 0.12
Free Cash Flow Yield
5.51%3.31%0.62%0.62%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.17 62.94 53.83 157.92 -78.24
Price-to-Sales (P/S) Ratio
2.22 1.67 2.08 4.74 3.39
Price-to-Book (P/B) Ratio
1.92 1.49 1.81 3.61 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
18.16 30.26 161.08 160.70 61.62
Price-to-Operating Cash Flow Ratio
10.96 15.02 28.60 57.42 29.09
Price-to-Earnings Growth (PEG) Ratio
0.60 -2.39 0.93 -0.93 0.63
Price-to-Fair Value
1.92 1.49 1.81 3.61 2.65
Enterprise Value Multiple
13.73 15.86 17.39 38.85 49.97
Enterprise Value
246.61B 183.87B 208.62B 358.08B 262.28B
EV to EBITDA
13.73 15.86 17.39 38.85 49.97
EV to Sales
2.61 2.07 2.52 5.31 4.01
EV to Free Cash Flow
21.35 37.55 195.52 180.03 72.94
EV to Operating Cash Flow
12.88 18.64 34.71 64.32 34.43
Tangible Book Value Per Share
17.12 12.52 8.59 3.88 0.36
Shareholders’ Equity Per Share
60.67 54.31 52.14 48.76 46.23
Tax and Other Ratios
Effective Tax Rate
-0.15 0.29 0.33 <0.01 -0.40
Revenue Per Share
52.51 48.63 45.40 37.12 36.17
Net Income Per Share
6.42 1.29 1.75 1.11 -1.57
Tax Burden
1.06 0.49 0.60 0.79 1.62
Interest Burden
0.86 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
1.64 2.91 1.69 2.20 -3.12
Currency in USD
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