The Walt Disney Company
DIS
NYSE
118.84
USD+0.93(+0.79%)
As of today
The Walt Disney Company Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.84 |
| Price-to-Earnings Ratio (TTM) | 18.51 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.61 |
| Payout Ratio (TTM) | 0.15 |
| Current Ratio (TTM) | 0.67 |
| Quick Ratio (TTM) | 0.61 |
| Cash Ratio (TTM) | 0.16 |
| Days of Sales Outstanding (TTM) | 51.79 |
| Days of Inventory Outstanding (TTM) | 12.59 |
| Operating Cycle (TTM) | 64.37 |
| Days of Payables Outstanding (TTM) | 124.07 |
| Cash Conversion Cycle (TTM) | -59.69 |
| Gross Profit Margin (TTM) | 0.36 |
| Operating Profit Margin (TTM) | 0.15 |
| Pre-tax Profit Margin (TTM) | 0.12 |
| Net Profit Margin (TTM) | 0.12 |
| Effective Tax Rate (TTM) | -0.15 |
| Return on Assets (TTM) | 0.06 |
| Return on Equity (TTM) | 0.11 |
| Return on Capital Employed (TTM) | 0.08 |
| Net Income per Earnings Before Tax (TTM) | 1.06 |
| Earnings Before Tax per EBIT (TTM) | 0.78 |
| EBIT per Revenue (TTM) | 0.15 |
| Debt Ratio (TTM) | 0.21 |
| Debt-to-Equity Ratio (TTM) | 0.39 |
| Long-Term Debt to Capitalization (TTM) | 0.25 |
| Total Debt to Capitalization (TTM) | 0.28 |
| Interest Coverage Ratio (TTM) | 7.69 |
| Cash Flow to Debt Ratio (TTM) | 0.45 |
| Equity Multiplier (TTM) | 1.80 |
| Receivables Turnover Ratio (TTM) | 7.05 |
| Payables Turnover Ratio (TTM) | 2.94 |
| Inventory Turnover Ratio (TTM) | 29.00 |
| Fixed Asset Turnover Ratio (TTM) | 2.35 |
| Asset Turnover Ratio (TTM) | 0.48 |
| Operating Cash Flow per Share (TTM) | 10.64 |
| Free Cash Flow per Share (TTM) | 6.42 |
| Cash per Share (TTM) | 2.98 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.20 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.60 |
| Cash Flow Coverage Ratio (TTM) | 0.45 |
| Short-Term Coverage Ratio (TTM) | 3.34 |
| Capital Expenditure Coverage Ratio (TTM) | 2.52 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.05 |
| Price-to-Book Value Ratio (TTM) | 1.96 |
| Price-to-Book Ratio (TTM) | 1.96 |
| Price-to-Sales Ratio (TTM) | 2.26 |
| Price-to-Earnings Ratio (TTM) | 18.51 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.50 |
| Price-to-Operating Cash Flow Ratio (TTM) | 11.17 |
| Price-to-Cash Flow Ratio (TTM) | 11.17 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.61 |
| Price-to-Sales Ratio (TTM) | 2.26 |
| Enterprise Value Multiple (TTM) | 13.95 |
| Price-to-Fair Value Ratio (TTM) | 1.96 |
| Dividend per Share (TTM) | 1.00 |