Walt Disney
DIS | NYSE
$113.14
+$2.20 (+1.98%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 27, 2026 | TTM 2026 Mar 28, 2026 | TTM 2026 Dec 27, 2025 | TTM 2025 Sep 27, 2025 | TTM 2025 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2025 Dec 28, 2024 | TTM 2024 Sep 28, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jul 1, 2023 | TTM 2023 Apr 1, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jul 2, 2022 | TTM 2022 Apr 2, 2022 | TTM 2022 Jan 1, 2022 | TTM 2021 Oct 2, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jul 3, 2021 | TTM 2021 Apr 3, 2021 | TTM 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.33 | 14.76 | 16.70 | 16.49 | 19.15 | 19.97 | 36.10 | 35.30 | 38.04 | 133 | 55.39 | 62.83 | 72 | 44.31 | 47.74 | 54.53 | 54.53 | 55.57 | 93.84 | 91.11 | 160.01 | 153.79 | 285.66 | -75.89 | -66.12 |
PEG Ratio | 1.03 | -2.83 | 0.20 | 0.11 | 0.31 | 0.70 | 0.08 | 0.32 | 0 | -1.32 | 0.09 | -2.47 | -0.53 | n/a | 0.07 | 0.95 | -0.62 | 0.28 | -1.64 | 0.16 | -0.94 | -1.88 | n/a | -0.01 | 0.65 |
PS Ratio | 1.74 | 1.68 | 2.12 | 2.17 | 2.33 | 1.89 | 2.19 | 1.92 | 2.01 | 2.52 | 1.86 | 1.67 | 1.86 | 2.10 | 1.88 | 2.08 | 2.08 | 2.16 | 3.26 | 3.86 | 4.74 | 4.56 | 5.06 | 5.88 | 5.40 |
PB Ratio | 1.56 | 1.50 | 1.87 | 1.86 | 2.02 | 1.70 | 1.98 | 1.74 | 1.80 | 2.26 | 1.64 | 1.49 | 1.67 | 1.87 | 1.65 | 1.81 | 1.81 | 1.89 | 2.75 | 3.14 | 3.61 | 3.47 | 3.71 | 4.01 | 3.91 |
P/FCF Ratio | 20.70 | 22.96 | 28.73 | 20.31 | 19.06 | 16.27 | 24.03 | 20.47 | 22.72 | 26.85 | 20.84 | 30.26 | 57.40 | 131.21 | 1.69K | 161.08 | 161.25 | 144.13 | 160.94 | 189.98 | 160.70 | 154.46 | 229.66 | 257.78 | 124.03 |
P/OCF Ratio | 10.11 | 10.34 | 12.98 | 11.31 | 11.50 | 9.81 | 13.48 | 12.54 | 13.64 | 16.68 | 12.70 | 15.02 | 21.52 | 27.29 | 30.28 | 28.60 | 28.63 | 28.63 | 44.11 | 53.34 | 57.42 | 55.18 | 70.01 | 79.87 | 53.90 |
OCF/S Ratio | 17.18 | 16.24 | 16.33 | 19.17 | 20.25 | 19.22 | 16.21 | 15.29 | 14.72 | 15.08 | 14.65 | 11.10 | 8.64 | 7.71 | 6.20 | 7.27 | 7.27 | 7.55 | 7.39 | 7.24 | 8.26 | 8.26 | 7.23 | 7.37 | 10.02 |
Debt / Equity Ratio | 0.42 | 0.44 | 0.43 | 0.41 | 0.39 | 0.41 | 0.44 | 0.49 | 0.47 | 0.47 | 0.47 | 0.51 | 0.48 | 0.50 | 0.50 | 0.55 | 0.55 | 0.56 | 0.57 | 0.60 | 0.66 | 0.66 | 0.64 | 0.66 | 0.69 |
Quick Ratio | 0.65 | 0.59 | 0.61 | 0.65 | 0.66 | 0.61 | 0.62 | 0.67 | 0.66 | 0.69 | 0.77 | 0.99 | 1 | 0.94 | 0.93 | 0.94 | 0.94 | 0.97 | 1.01 | 1.05 | 1.04 | 1.04 | 1.19 | 1.18 | 1.26 |
Current Ratio | 0.71 | 0.65 | 0.67 | 0.71 | 0.72 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | 1.01 | 0.99 | 1 | 1 | 1.02 | 1.06 | 1.10 | 1.08 | 1.08 | 1.24 | 1.23 | 1.31 |
Asset Turnover | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.38 | 0.36 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 |
Interest Coverage | 9.18 | 7.86 | 7.71 | 7.63 | 7.73 | 6.94 | 6.52 | 8.23 | 5.52 | 5.18 | 4.88 | 6.17 | 3.91 | 4.06 | 3.97 | 4.37 | 4.37 | 4.90 | 4.03 | 3.72 | 2.37 | 2.37 | 1.51 | 0.73 | 0.72 |
Return on Equity | 7.87% | 10.29% | 11.35% | 11.67% | 11.10% | 8.74% | 5.58% | 4.96% | 4.78% | 1.71% | 3.02% | 2.41% | 2.33% | 4.32% | 3.55% | 3.31% | 3.42% | 3.48% | 2.98% | 3.52% | 2.25% | 2.31% | 1.32% | -5.32% | -5.76% |
Return on Assets | 4.20% | 5.47% | 6.06% | 6.28% | 5.88% | 4.55% | 2.85% | 2.53% | 2.41% | 0.87% | 1.51% | 1.15% | 1.11% | 2.01% | 1.64% | 1.54% | 1.54% | 1.54% | 1.31% | 1.52% | 0.98% | 0.98% | 0.56% | -2.25% | -2.45% |
Return on Invested Capital | 7.34% | 8.91% | 8.79% | 8.94% | 9.23% | 8.14% | 6.65% | 6.05% | 5.88% | 4.78% | 4.77% | 4.26% | 3.67% | 3.56% | 3.14% | 2.55% | 3.09% | 3.24% | 3.15% | 3.43% | 2.02% | 2.47% | 1.79% | 0.73% | 0.68% |
Dividend Yield | n/a | 0.82% | 0.66% | 0.88% | 0.41% | 0.51% | 0.45% | 0.78% | n/a | 0.24% | 0.33% | 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 |
Payout Ratio | 25.99% | 19.91% | 14.72% | 14.54% | 14.91% | 19.33% | 24.33% | 27.47% | 11.49% | 32.39% | 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 |
FCF Payout Ratio | 26.95% | 31.43% | 25.54% | 17.89% | 14.91% | 15.80% | 16.24% | 15.96% | 6.90% | 6.57% | 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 | 59.95% |
Gross Profit Margin | 37.60% | 37.16% | 37.28% | 37.76% | 37.61% | 37.10% | 36.74% | 35.75% | 35.36% | 35.03% | 34.33% | 33.41% | 32.77% | 33.04% | 33.40% | 34.24% | 34.24% | 34.43% | 33.79% | 34.34% | 33.06% | 33.06% | 31.12% | 30.65% | 29.85% |
Net Profit Margin | 8.70% | 11.54% | 12.80% | 13.14% | 12.22% | 9.47% | 6.07% | 5.44% | 5.30% | 1.90% | 3.36% | 2.65% | 2.56% | 4.74% | 3.93% | 3.80% | 3.80% | 3.87% | 3.46% | 4.22% | 2.96% | 2.96% | 1.77% | -7.73% | -8.15% |
Pretax Profit Margin | 12.90% | 12.66% | 12.57% | 12.71% | 11.54% | 11.47% | 9.04% | 8.28% | 8.47% | 4.93% | 6.60% | 5.36% | 4.71% | 7.35% | 6.36% | 6.39% | 6.39% | 6.41% | 5.32% | 5.76% | 3.80% | 3.80% | 2.66% | -7.10% | -7.11% |
Operating Profit Margin | 16% | 14.30% | 14.24% | 14.65% | 14.78% | 14.55% | 14.11% | 13.04% | 12.50% | 11.81% | 11.17% | 10.12% | 8.49% | 8.33% | 7.78% | 8.18% | 8.18% | 8.42% | 7.50% | 7.67% | 5.43% | 5.43% | 4.10% | 2.23% | 2% |
FCF Margin | 8.39% | 7.31% | 7.38% | 10.67% | 12.22% | 11.59% | 9.09% | 9.37% | 8.84% | 9.37% | 8.93% | 5.51% | 3.24% | 1.60% | 0.11% | 1.29% | 1.29% | 1.50% | 2.02% | 2.03% | 2.95% | 2.95% | 2.20% | 2.28% | 4.36% |
EBITDA Margin | 23.49% | 20.18% | 20.13% | 20.27% | 19.09% | 19.03% | 16.66% | 16.01% | 16.42% | 13.08% | 14.85% | 13.62% | 12.89% | 15.40% | 14.48% | 14.50% | 14.50% | 14.27% | 13.65% | 14.59% | 13.47% | 13.47% | 13.27% | 4.73% | 4.20% |
Add to Watchlist
Select watchlists to add or remove DIS