Walt Disney (DIS)
NYSE: DIS
· Real-Time Price · USD
115.31
-1.00 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
115.45
0.12%
After-hours: Aug 15, 2025, 05:55 PM EDT
Walt Disney Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
PE Ratio | 10.46 | 13.54 | 19.79 | 94.65 | 17.25 | -2.81K | 21.64 | 140.53 | -88.75 | 36.00 | 30.99 | 265.52 | 31.10 | 132.77 | 63.80 | 502.57 | 87.69 | 95.27 | 4.83K |
PEG Ratio | 0.17 | 0.48 | 0.04 | -1.15 | -0.00 | 27.76 | 0.03 | -0.9 | 0.65 | n/a | 0.05 | -3 | 0.16 | -2.31 | 0.11 | -6.14 | n/a | 0.02 | -47.14 |
PS Ratio | 9.34 | 7.51 | 8.19 | 7.72 | 7.81 | 10.16 | 7.02 | 6.99 | 7.31 | 8.39 | 6.74 | 8.54 | 8.15 | 12.97 | 12.91 | 17.25 | 18.92 | 21.99 | 20.20 |
PB Ratio | 2.02 | 1.70 | 1.98 | 1.73 | 1.80 | 2.26 | 1.64 | 1.49 | 1.67 | 1.87 | 1.65 | 1.81 | 1.89 | 2.75 | 3.14 | 3.61 | 3.71 | 4.01 | 3.91 |
P/FCF Ratio | 116.51 | 36.25 | 273.52 | 43.23 | 146.17 | 93.23 | 186.69 | 43.29 | 99.75 | 92.12 | -73.58 | 125.04 | 937.24 | 363.87 | -238.36 | 209.60 | 616.83 | 555.60 | -485.65 |
P/OCF Ratio | 59.99 | 26.26 | 63.07 | 31.56 | 69.49 | 61.21 | 75.70 | 30.90 | 58.28 | 56.56 | -162.79 | 68.17 | 91.19 | 141.42 | -1.4K | 121.30 | 220.54 | 247.38 | 3.91K |
OCF/S Ratio | 0.16 | 0.29 | 0.13 | 0.24 | 0.11 | 0.17 | 0.09 | 0.23 | 0.13 | 0.15 | -0.04 | 0.13 | 0.09 | 0.09 | -0.01 | 0.14 | 0.09 | 0.09 | 0.01 |
Debt / Equity Ratio | 0.39 | 0.41 | 0.44 | 0.49 | 0.47 | 0.47 | 0.47 | 0.51 | 0.48 | 0.50 | 0.50 | 0.55 | 0.56 | 0.57 | 0.60 | 0.66 | 0.64 | 0.66 | 0.69 |
Quick Ratio | 0.61 | 0.61 | 0.62 | 0.67 | 0.66 | 0.69 | 0.77 | 0.99 | 1.00 | 0.94 | 0.93 | 0.94 | 0.97 | 1.01 | 1.05 | 1.04 | 1.19 | 1.18 | 1.26 |
Current Ratio | 0.67 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | 1.01 | 0.99 | 1.00 | 1.02 | 1.06 | 1.10 | 1.08 | 1.24 | 1.23 | 1.31 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 10.35 | 7.44 | 8.37 | 5.44 | 6.59 | 5.75 | 5.56 | 4.16 | 5.25 | 4.51 | 4.29 | 1.25 | 6.40 | 4.28 | 6.08 | 2.15 | 3.28 | 3.21 | 0.64 |
Return on Equity | 0.05 | 0.03 | 0.03 | n/a | 0.03 | n/a | 0.02 | n/a | n/a | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a |
Return on Assets | 0.03 | 0.02 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.17 | 0.28 | 0.35 | 1.78 | n/a | n/a | 0.29 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 | 0.30 | 0.33 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.37 | 0.28 |
Net Profit Margin | 0.22 | 0.14 | 0.10 | 0.02 | 0.11 | -0.00 | 0.08 | 0.01 | -0.02 | 0.06 | 0.05 | 0.01 | 0.07 | 0.02 | 0.05 | 0.01 | 0.05 | 0.06 | 0.00 |
Pretax Profit Margin | 0.14 | 0.13 | 0.15 | 0.04 | 0.13 | 0.03 | 0.12 | 0.05 | -0.01 | 0.10 | 0.08 | 0.02 | 0.10 | 0.06 | 0.08 | 0.02 | 0.06 | 0.08 | 0.00 |
Operating Profit Margin | 0.15 | 0.15 | 0.17 | 0.12 | 0.14 | 0.13 | 0.12 | 0.10 | 0.12 | 0.10 | 0.08 | 0.03 | 0.11 | 0.08 | 0.10 | 0.03 | 0.08 | 0.09 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.21 | 0.22 | 0.12 | 0.21 | 0.11 | 0.20 | 0.14 | 0.08 | 0.18 | 0.15 | 0.11 | 0.18 | 0.14 | 0.15 | 0.09 | 0.16 | 0.19 | 0.11 |