The Walt Disney Company DIS

Communication Services — Entertainment

106.15 0.59 0.56% as of 25 Sep

Market cap: $182.1B
P/E: 21.8×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	16.15	17.46	13.84	18.64	0.00	153.79	54.53	63.31	35.36	16.67
P/S ratio Full definition →	2.72	2.84	2.93	3.10	3.43	4.56	2.08	1.68	1.92	2.19
P/FCF ratio Full definition →	18.09	17.96	17.73	194.77	62.42	154.53	162.29	30.49	20.51	20.50
P/Operating CF Full definition →	42.96	43.86	45.22	125.62	134.58	116.72	68.09	31.09	31.81	46.17
P/B ratio Full definition →	3.20	3.48	3.30	2.30	2.54	3.30	1.74	1.44	1.66	1.80
Price to Tangible BV Full definition →	12.04	23.79	11.81	0.00	0.00	0.00	27.97	10.80	8.18	6.45
EV/Sales Full definition →	3.00	3.23	3.21	3.70	4.05	5.13	2.52	2.04	2.36	2.57
EV/EBITDA Full definition →	9.97	10.74	10.72	17.37	31.72	42.59	17.52	13.35	12.80	12.64
EV/Operating CF Full definition →	12.70	14.41	13.36	43.01	34.80	62.10	34.76	18.40	15.41	13.42
EV/FCF Full definition →	19.95	20.40	19.43	232.29	73.75	173.87	197.00	37.07	25.16	24.10
Quick Ratio Full definition →	0.81	0.65	0.76	0.67	1.15	0.94	0.83	0.85	0.54	0.55
Current Ratio Full definition →	1.01	0.81	0.94	0.90	1.32	1.08	1.00	1.05	0.73	0.71
Net Debt/EBITDA Full definition →	0.93	1.28	0.94	2.81	4.87	4.74	3.09	2.37	2.37	1.89
Debt/Assets Full definition →	21.92%	26.40%	21.17%	24.22%	29.09%	26.72%	23.75%	22.59%	23.35%	21.28%
Debt/Equity Full definition →	0.43	0.56	0.40	0.50	0.66	0.58	0.49	0.45	0.43	0.37
Asset Turnover Full definition →	0.62	0.59	0.61	0.48	0.33	0.33	0.41	0.43	0.45	0.48
Operating CF/Net income Full definition →	1.40	1.37	1.13	0.54	(2.66)	2.79	1.91	4.19	2.81	1.46
Capex/Depreciation Full definition →	(1.89)	(1.30)	(1.48)	(1.17)	(0.39)	(0.70)	(0.92)	(0.58)	(0.64)	(1.29)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.57%	19.45%	25.75%	15.07%	(3.14%)	2.20%	3.28%	2.32%	4.75%	11.27%
ROA Full definition →	10.42%	9.56%	12.96%	7.56%	(1.45%)	0.98%	1.54%	1.15%	2.47%	6.30%
ROIC Full definition →	14.12%	12.99%	13.30%	4.91%	(0.94%)	1.43%	3.01%	2.34%	3.58%	5.39%
Return on Tangible Assets Full definition →	39.89%	42.16%	53.75%	48.15%	(8.13%)	6.75%	11.37%	8.09%	22.80%	53.33%
Average Days of Receivables Full definition →	59.48	57.15	57.32	81.18	70.94	72.37	55.83	50.62	50.85	51.09
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.74%	14.83%	14.91%	16.59%	18.92%	20.05%	19.81%	17.25%	17.25%	17.48%
Intangible Assets out of Total Assets Full definition →	0.38	0.40	0.39	0.53	0.48	0.47	0.46	0.44	0.43	0.42
Share Based Compensation of Revenue Full definition →	0.71%	0.66%	0.66%	1.02%	0.80%	0.89%	1.18%	1.29%	1.50%	1.44%
Graham Net Nets Full definition →	(0.18)	(0.22)	(0.17)	(0.33)	(0.35)	(0.25)	(0.44)	(0.46)	(0.37)	(0.28)
Graham Number Full definition →	61.31	60.78	81.62	94.43	0.00	35.60	45.96	40.63	59.49	99.10
Earnings Yield Full definition →	6.19%	5.73%	7.23%	5.36%	(1.27%)	0.65%	1.83%	1.58%	2.83%	6.00%
Free Cash Flow Yield Full definition →	5.53%	5.57%	5.64%	0.51%	1.60%	0.65%	0.62%	3.28%	4.88%	4.88%
Revenue per Share Full definition →	34.15	35.16	39.65	42.03	36.17	37.12	45.40	48.63	50.06	52.34
Operating CF per Share Full definition →	8.06	7.87	9.54	3.61	4.21	3.07	3.29	5.40	7.66	10.03
Capex per Share Full definition →	(2.93)	(2.31)	(2.98)	(2.94)	(2.22)	(1.97)	(2.71)	(2.72)	(2.97)	(4.45)
Free Cash Flow per Share Full definition →	5.13	5.56	6.56	0.67	1.99	1.09	0.58	2.68	4.69	5.59
Cash per Share Full definition →	2.83	2.56	2.77	3.27	9.91	8.79	6.37	7.76	3.29	3.16
Shareholders Equity per Share Full definition →	29.05	28.70	35.24	56.70	48.82	51.22	54.27	56.87	57.82	63.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.05	28.70	35.24	56.70	48.82	51.22	54.27	56.87	57.82	63.53
Free Cash Flow Full definition →	8,363.00	8,720.00	9,830.00	1,108.00	3,594.00	1,988.00	1,059.00	4,897.00	8,559.00	10,077.00
Working Capital Full definition →	124.00	(3,706.00)	(1,035.00)	(3,217.00)	8,623.00	2,580.00	25.00	1,624.00	(9,358.00)	(9,895.00)
Capital Expenditures Full definition →	(4,773.00)	(3,623.00)	(4,465.00)	(4,876.00)	(4,022.00)	(3,578.00)	(4,943.00)	(4,969.00)	(5,412.00)	(8,024.00)
Net Current Asset Value Full definition →	(27,744.00)	(34,896.00)	(28,941.00)	(71,971.00)	(78,035.00)	(76,941.00)	(75,654.00)	(68,859.00)	(65,456.00)	(58,635.00)
EV/EBIT Full definition →	11.75	12.91	12.90	24.17	0.00	115.03	31.93	35.60	25.89	18.67
Capex to Sales Full definition →	0.09	0.07	0.08	0.07	0.06	0.05	0.06	0.06	0.06	0.09
Net Profit Margin Full definition →	16.88%	16.29%	21.20%	15.88%	(4.38%)	2.96%	3.80%	2.65%	5.44%	13.14%
Price to Operating Income Full definition →	10.65	11.37	11.77	20.27	0.00	102.23	26.31	29.27	21.10	15.87
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.12	0.16	0.39	0.19	0.19	0.31	0.27	0.19
Cash ROIC Full definition →	(14.26%)	(17.04%)	(13.07%)	(13.80%)	(11.52%)	(13.10%)	(13.62%)	(10.70%)	(10.93%)	(9.27%)
Accounts Receivable Turnover Full definition →	6.51	6.23	6.62	5.61	4.64	5.17	6.36	7.12	7.29	7.28
Accounts Payable Turnover Full definition →	3.53	3.37	3.57	3.09	2.54	2.39	2.65	2.90	2.81	2.78
Inventory Turnover Full definition →	20.26	21.94	23.67	27.66	27.15	30.98	35.41	31.96	29.46	28.28
Average Days of Payables Full definition →	111.11	106.65	105.72	154.14	139.75	168.98	135.62	127.45	131.02	131.69
Days of Inventory on Hand Full definition →	16.92	16.54	15.53	14.31	13.17	10.76	11.69	12.10	12.57	13.25
Average Receivables Full definition →	8,542.00	8,849.00	8,983.50	12,407.50	14,094.50	13,037.50	13,009.50	12,491.00	12,529.50	12,973.00
Average Payables Full definition →	8,487.00	8,992.50	9,167.00	13,620.50	17,281.50	18,847.50	20,553.50	20,442.00	20,870.50	21,136.50
Average Inventory Full definition →	1,480.50	1,381.50	1,382.50	1,520.50	1,616.00	1,457.00	1,536.50	1,852.50	1,992.50	2,078.00
Average Assets Full definition →	90,107.50	93,911.00	97,193.50	146,291.00	197,766.50	202,579.00	203,620.00	204,605.00	200,899.00	196,866.50
Average Common Equity Full definition →	47,989.00	46,163.50	48,918.00	73,360.50	91,076.00	90,637.00	95,945.00	101,418.00	104,739.50	110,067.00

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The Walt Disney Company DIS

The Walt Disney Company DIS

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