The Walt Disney Company
DIS
90.01
USD+2.72
(+3.12%)Day's range
86.77
90.24
52 wk Range
80.1
118.63
DIS Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.011 |
| Dividend Yield Percentage (TTM) | 1.055 |
| Price-to-Earnings Ratio (TTM) | 29.047 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.135 |
| Payout Ratio (TTM) | 0.243 |
| Current Ratio (TTM) | 0.679 |
| Quick Ratio (TTM) | 0.621 |
| Cash Ratio (TTM) | 0.157 |
| Days of Sales Outstanding (TTM) | 54.323 |
| Days of Inventory Outstanding (TTM) | 12.587 |
| Operating Cycle (TTM) | 66.91 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 66.91 |
| Gross Profit Margin (TTM) | 0.367 |
| Operating Profit Margin (TTM) | 0.156 |
| Pre-tax Profit Margin (TTM) | 0.09 |
| Net Profit Margin (TTM) | 0.061 |
| Effective Tax Rate (TTM) | 0.261 |
| Return on Assets (TTM) | 0.028 |
| Return on Equity (TTM) | 0.056 |
| Return on Capital Employed (TTM) | 0.089 |
| Net Income per Earnings Before Tax (TTM) | 0.672 |
| Earnings Before Tax per EBIT (TTM) | 0.579 |
| EBIT per Revenue (TTM) | 0.156 |
| Debt Ratio (TTM) | 0.23 |
| Debt-to-Equity Ratio (TTM) | 0.444 |
| Long-Term Debt to Capitalization (TTM) | 0.275 |
| Total Debt to Capitalization (TTM) | 0.308 |
| Interest Coverage Ratio (TTM) | 7.114 |
| Cash Flow to Debt Ratio (TTM) | 0.331 |
| Equity Multiplier (TTM) | 1.933 |
| Receivables Turnover Ratio (TTM) | 6.719 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 28.998 |
| Fixed Asset Turnover Ratio (TTM) | 0 |
| Asset Turnover Ratio (TTM) | 0.469 |
| Operating Cash Flow per Share (TTM) | 8.273 |
| Free Cash Flow per Share (TTM) | 4.642 |
| Cash per Share (TTM) | 3.028 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.162 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.561 |
| Cash Flow Coverage Ratio (TTM) | 0.331 |
| Short-Term Coverage Ratio (TTM) | 2.265 |
| Capital Expenditure Coverage Ratio (TTM) | 2.279 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.887 |
| Price-to-Book Value Ratio (TTM) | 1.6 |
| Price-to-Book Ratio (TTM) | 1.6 |
| Price-to-Sales Ratio (TTM) | 1.759 |
| Price-to-Earnings Ratio (TTM) | 29.047 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.344 |
| Price-to-Operating Cash Flow Ratio (TTM) | 10.88 |
| Price-to-Cash Flow Ratio (TTM) | 10.88 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.135 |
| Price-to-Sales Ratio (TTM) | 1.759 |
| Enterprise Value Multiple (TTM) | 13.474 |
| Price-to-Fair Value Ratio (TTM) | 1.6 |
| Dividend per Share (TTM) | 0.95 |