Walt Disney (DIS) Ratios
Walt Disney Ratios
MX:DIS's free cash flow for Q3 2026 was $3.07B. For the 2026 fiscal year, MX:DIS's free cash flow was decreased by $-1.79B and operating cash flow was $4.87B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 |
| Quick Ratio | 0.65 | 0.67 | 0.99 | 0.94 | 1.04 |
| Cash Ratio | 0.17 | 0.17 | 0.46 | 0.40 | 0.51 |
| Solvency Ratio | 0.21 | 0.11 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.53 | 0.40 | 0.32 | 0.21 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 1.83 | 1.93 | 1.62 | 0.85 |
| Net Current Asset Value | $ -58.63B | $ -65.46B | $ -59.80B | $ -66.16B | $ -67.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.25 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.41 | 0.49 | 0.51 | 0.55 | 0.66 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.34 | 0.35 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.28 | 0.30 | 0.32 | 0.35 |
| Financial Leverage Ratio | 1.80 | 1.95 | 2.07 | 2.14 | 2.30 |
| Debt Service Coverage Ratio | 2.27 | 1.42 | 1.63 | 1.95 | 1.12 |
| Interest Coverage Ratio | 7.63 | 8.23 | 6.17 | 4.37 | 2.37 |
| Debt to Market Cap | 0.21 | 0.27 | 0.32 | 0.29 | 0.17 |
| Interest Debt Per Share | 26.18 | 27.93 | 28.52 | 29.53 | 32.96 |
| Net Debt to EBITDA | 2.08 | 2.97 | 3.01 | 3.39 | 4.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% |
| EBIT Margin | 14.63% | 10.55% | 7.58% | 8.26% | 5.88% |
| EBITDA Margin | 20.27% | 16.01% | 13.62% | 14.50% | 13.47% |
| Operating Profit Margin | 14.65% | 13.04% | 10.11% | 8.18% | 5.43% |
| Pretax Profit Margin | 12.71% | 8.28% | 5.36% | 6.39% | 3.80% |
| Net Profit Margin | 13.14% | 5.44% | 2.65% | 3.80% | 2.96% |
| Continuous Operations Profit Margin | 14.22% | 6.32% | 3.81% | 4.30% | 3.76% |
| Net Income Per EBT | 103.34% | 65.69% | 49.36% | 59.51% | 77.90% |
| EBT Per EBIT | 86.78% | 63.53% | 53.04% | 78.06% | 69.99% |
| Return on Assets (ROA) | 6.28% | 2.53% | 1.15% | 1.54% | 0.98% |
| Return on Equity (ROE) | 11.29% | 4.94% | 2.37% | 3.31% | 2.25% |
| Return on Capital Employed (ROCE) | 8.47% | 7.37% | 5.15% | 3.88% | 2.12% |
| Return on Invested Capital (ROIC) | 8.11% | 5.37% | 3.56% | 2.55% | 2.02% |
| Return on Tangible Assets | 10.79% | 4.43% | 2.04% | 2.84% | 1.84% |
| Earnings Yield | 6.06% | 2.84% | 1.59% | 1.83% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.14 | 7.18 | 7.21 | 6.54 | 5.04 |
| Payables Turnover | 3.90 | 3.97 | 3.91 | 3.36 | 2.76 |
| Inventory Turnover | 27.54 | 29.03 | 30.16 | 31.23 | 33.91 |
| Fixed Asset Turnover | 2.29 | 2.47 | 2.54 | 2.46 | 2.07 |
| Asset Turnover | 0.48 | 0.47 | 0.43 | 0.41 | 0.33 |
| Working Capital Turnover Ratio | -9.81 | -23.63 | 107.82 | 63.51 | 12.04 |
| Cash Conversion Cycle | -29.16 | -28.58 | -30.52 | -41.21 | -49.16 |
| Days of Sales Outstanding | 51.09 | 50.85 | 50.62 | 55.83 | 72.37 |
| Days of Inventory Outstanding | 13.25 | 12.57 | 12.10 | 11.69 | 10.76 |
| Days of Payables Outstanding | 93.51 | 92.01 | 93.25 | 108.73 | 132.29 |
| Operating Cycle | 64.34 | 63.43 | 62.73 | 67.51 | 83.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.03 | 7.66 | 5.40 | 3.30 | 3.07 |
| Free Cash Flow Per Share | 5.59 | 4.69 | 2.68 | 0.59 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 2.06 | 1.99 | 1.22 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.26 | 2.58 | 1.99 | 1.22 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.28 | 0.19 | 0.12 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.11 | 0.07 | 0.08 |
| Free Cash Flow Yield | 4.92% | 4.88% | 3.31% | 0.62% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.49 | 35.24 | 62.94 | 54.65 | 160.22 |
| Price-to-Sales (P/S) Ratio | 2.17 | 1.92 | 1.67 | 2.08 | 4.74 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.74 | 1.49 | 1.81 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.31 | 20.47 | 30.26 | 161.08 | 160.70 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 12.54 | 15.02 | 28.60 | 57.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.32 | -2.47 | 0.95 | -0.94 |
| Enterprise Value Multiple | 12.77 | 14.95 | 15.25 | 17.71 | 39.88 |
| Enterprise Value | 244.43B | 218.73B | 184.65B | 212.51B | 361.99B |
| EV to EBITDA | 12.77 | 14.95 | 15.25 | 17.71 | 39.88 |
| EV to Sales | 2.59 | 2.39 | 2.08 | 2.57 | 5.37 |
| EV to Free Cash Flow | 24.26 | 25.56 | 37.71 | 199.17 | 182.00 |
| EV to Operating Cash Flow | 13.50 | 15.66 | 18.72 | 35.36 | 65.02 |
| Tangible Book Value Per Share | 17.76 | 11.76 | 12.52 | 8.59 | 3.88 |
| Shareholders’ Equity Per Share | 60.90 | 55.18 | 54.31 | 52.14 | 48.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.24 | 0.29 | 0.33 | 0.01 |
| Revenue Per Share | 52.34 | 50.06 | 48.63 | 45.40 | 37.12 |
| Net Income Per Share | 6.88 | 2.72 | 1.29 | 1.73 | 1.10 |
| Tax Burden | 1.03 | 0.66 | 0.49 | 0.60 | 0.78 |
| Interest Burden | 0.87 | 0.79 | 0.71 | 0.77 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.35 | 2.42 | 2.91 | 1.69 | 2.20 |
Currency in USD