The Walt Disney Company
DIS
NYSE
121.47
USD-0.48(-0.39%)
As of today
The Walt Disney Company Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.82 |
| Price-to-Earnings Ratio (TTM) | 24.65 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.42 |
| Payout Ratio (TTM) | 0.09 |
| Current Ratio (TTM) | 0.67 |
| Quick Ratio (TTM) | 0.61 |
| Cash Ratio (TTM) | 0.17 |
| Days of Sales Outstanding (TTM) | 48.79 |
| Days of Inventory Outstanding (TTM) | 12.33 |
| Operating Cycle (TTM) | 61.13 |
| Days of Payables Outstanding (TTM) | 0.00 |
| Cash Conversion Cycle (TTM) | 61.13 |
| Gross Profit Margin (TTM) | 0.37 |
| Operating Profit Margin (TTM) | 0.15 |
| Pre-tax Profit Margin (TTM) | 0.11 |
| Net Profit Margin (TTM) | 0.09 |
| Effective Tax Rate (TTM) | 0.12 |
| Return on Assets (TTM) | 0.05 |
| Return on Equity (TTM) | 0.09 |
| Return on Capital Employed (TTM) | 0.08 |
| Net Income per Earnings Before Tax (TTM) | 0.83 |
| Earnings Before Tax per EBIT (TTM) | 0.79 |
| EBIT per Revenue (TTM) | 0.15 |
| Debt Ratio (TTM) | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.41 |
| Long-Term Debt to Capitalization (TTM) | 0.26 |
| Total Debt to Capitalization (TTM) | 0.29 |
| Interest Coverage Ratio (TTM) | 6.84 |
| Cash Flow to Debt Ratio (TTM) | 0.42 |
| Equity Multiplier (TTM) | 1.88 |
| Receivables Turnover Ratio (TTM) | 7.48 |
| Payables Turnover Ratio (TTM) | 0.00 |
| Inventory Turnover Ratio (TTM) | 29.59 |
| Fixed Asset Turnover Ratio (TTM) | 2.41 |
| Asset Turnover Ratio (TTM) | 0.48 |
| Operating Cash Flow per Share (TTM) | 10.00 |
| Free Cash Flow per Share (TTM) | 6.03 |
| Cash per Share (TTM) | 3.24 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.19 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.60 |
| Cash Flow Coverage Ratio (TTM) | 0.42 |
| Short-Term Coverage Ratio (TTM) | 2.80 |
| Capital Expenditure Coverage Ratio (TTM) | 2.52 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.26 |
| Price-to-Book Value Ratio (TTM) | 2.10 |
| Price-to-Book Ratio (TTM) | 2.10 |
| Price-to-Sales Ratio (TTM) | 2.32 |
| Price-to-Earnings Ratio (TTM) | 24.65 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.04 |
| Price-to-Operating Cash Flow Ratio (TTM) | 12.15 |
| Price-to-Cash Flow Ratio (TTM) | 12.15 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.42 |
| Price-to-Sales Ratio (TTM) | 2.32 |
| Enterprise Value Multiple (TTM) | 14.54 |
| Price-to-Fair Value Ratio (TTM) | 2.10 |
| Dividend per Share (TTM) | 1.00 |