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Walt Disney (MX:DIS)
:DIS
Mexico Market
DIS
Walt Disney
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Walt Disney (DIS) Ratios

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Walt Disney Ratios

MX:DIS's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MX:DIS's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.73 1.05 1.00
Quick Ratio
 0.65 0.65 0.67 0.99 0.94
Cash Ratio
 0.15 0.17 0.17 0.46 0.40
Solvency Ratio
 0.16 0.21 0.11 0.08 0.09
Operating Cash Flow Ratio
 0.48 0.53 0.40 0.32 0.21
Short-Term Operating Cash Flow Coverage
 1.97 2.49 1.83 1.93 1.62
Net Current Asset Value
$ -63.01B$ -58.63B$ -65.46B$ -59.80B$ -66.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.25 0.25 0.26
Debt-to-Equity Ratio
 0.42 0.41 0.49 0.51 0.55
Debt-to-Capital Ratio
 0.29 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
 1.90 2.27 1.42 1.63 1.95
Interest Coverage Ratio
 9.18 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
 27.48 26.18 27.93 28.52 29.53
Net Debt to EBITDA
 1.76 2.08 2.97 3.01 3.39
Profitability Margins
Gross Profit Margin
37.60%37.76%35.75%33.41%34.24%
EBIT Margin
17.90%14.63%10.55%7.58%8.26%
EBITDA Margin
23.49%20.27%16.01%13.62%14.50%
Operating Profit Margin
16.00%14.65%13.04%10.11%8.18%
Pretax Profit Margin
12.90%12.71%8.28%5.36%6.39%
Net Profit Margin
8.70%13.14%5.44%2.65%3.80%
Continuous Operations Profit Margin
9.34%14.22%6.32%3.81%4.30%
Net Income Per EBT
67.45%103.34%65.69%49.36%59.51%
EBT Per EBIT
80.58%86.78%63.53%53.04%78.06%
Return on Assets (ROA)
4.20%6.28%2.53%1.15%1.54%
Return on Equity (ROE)
7.87%11.29%4.94%2.37%3.31%
Return on Capital Employed (ROCE)
9.33%8.47%7.37%5.15%3.88%
Return on Invested Capital (ROIC)
6.43%8.11%5.37%3.56%2.55%
Return on Tangible Assets
7.15%10.79%4.43%2.04%2.84%
Earnings Yield
4.70%6.06%2.84%1.59%1.83%
Efficiency Ratios
Receivables Turnover
 6.79 7.14 7.18 7.21 6.54
Payables Turnover
 3.16 3.90 3.97 3.91 3.36
Inventory Turnover
 29.65 27.54 29.03 30.16 31.23
Fixed Asset Turnover
 2.21 2.29 2.47 2.54 2.46
Asset Turnover
 0.48 0.48 0.47 0.43 0.41
Working Capital Turnover Ratio
 -8.60 -9.81 -23.63 107.82 63.51
Cash Conversion Cycle
 -49.61 -29.16 -28.58 -30.52 -41.21
Days of Sales Outstanding
 53.73 51.09 50.85 50.62 55.83
Days of Inventory Outstanding
 12.31 13.25 12.57 12.10 11.69
Days of Payables Outstanding
 115.65 93.51 92.01 93.25 108.73
Operating Cycle
 66.04 64.34 63.43 62.73 67.51
Cash Flow Ratios
Operating Cash Flow Per Share
 9.78 10.03 7.66 5.40 3.30
Free Cash Flow Per Share
 4.77 5.59 4.69 2.68 0.59
CapEx Per Share
 5.00 4.45 2.97 2.72 2.71
Free Cash Flow to Operating Cash Flow
 0.49 0.56 0.61 0.50 0.18
Dividend Paid and CapEx Coverage Ratio
 1.55 1.84 2.06 1.99 1.22
Capital Expenditure Coverage Ratio
 1.95 2.26 2.58 1.99 1.22
Operating Cash Flow Coverage Ratio
 0.37 0.40 0.28 0.19 0.12
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.15 0.11 0.07
Free Cash Flow Yield
4.54%4.92%4.88%3.31%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.66 16.49 35.24 62.94 54.65
Price-to-Sales (P/S) Ratio
 1.85 2.17 1.92 1.67 2.08
Price-to-Book (P/B) Ratio
 1.66 1.86 1.74 1.49 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 22.05 20.31 20.47 30.26 161.08
Price-to-Operating Cash Flow Ratio
 10.77 11.31 12.54 15.02 28.60
Price-to-Earnings Growth (PEG) Ratio
 -0.90 0.11 0.32 -2.47 0.95
Price-to-Fair Value
 1.66 1.86 1.74 1.49 1.81
Enterprise Value Multiple
 9.63 12.77 14.95 15.25 17.71
Enterprise Value
 223.69B 244.43B 218.73B 184.65B 212.51B
EV to EBITDA
 9.63 12.77 14.95 15.25 17.71
EV to Sales
 2.26 2.59 2.39 2.08 2.57
EV to Free Cash Flow
 26.97 24.26 25.56 37.71 199.17
EV to Operating Cash Flow
 13.17 13.50 15.66 18.72 35.36
Tangible Book Value Per Share
 18.63 17.76 11.76 12.52 8.59
Shareholders’ Equity Per Share
 63.31 60.90 55.18 54.31 52.14
Tax and Other Ratios
Effective Tax Rate
 0.28 -0.12 0.24 0.29 0.33
Revenue Per Share
 56.88 52.34 50.06 48.63 45.40
Net Income Per Share
 4.95 6.88 2.72 1.29 1.73
Tax Burden
 0.67 1.03 0.66 0.49 0.60
Interest Burden
 0.72 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
 0.13 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.87 1.35 2.42 2.91 1.69
Currency in USD