$96.14
-0.28%
N/A-$0.27
Communication Services
Entertainment
NYSE
Active Trading
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 33.1% | 34.2% | 33.4% | 35.8% | 37.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 5.4% | 8.2% | 10.1% | 13.0% | 14.6% | — |
| Net MarginNet income as a percentage of revenue. | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 13.5% | 14.5% | 13.6% | 16.0% | 20.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 3.8% | 6.4% | 5.4% | 8.3% | 12.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.08 | 1.00 | 1.05 | 0.73 | 0.71 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.04 | 0.94 | 0.99 | 0.67 | 0.65 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.51 | 0.40 | 0.46 | 0.17 | 0.17 | — |
| Debt / AssetsDebt as a share of total assets. | 28.6% | 25.7% | 24.6% | 25.2% | 23.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.66 | 0.55 | 0.51 | 0.49 | 0.41 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.04x | 6.54x | 7.21x | 7.18x | 7.14x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 33.91x | 31.23x | 30.16x | 29.03x | 27.54x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.76x | 3.36x | 3.91x | 3.97x | 3.90x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.33x | 0.41x | 0.43x | 0.47x | 0.48x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 12.04x | 63.51x | 107.82x | -23.63x | -9.81x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 160.01x | 54.53x | 62.83x | 35.30x | 16.49x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.61x | 1.81x | 1.49x | 1.74x | 1.86x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.74x | 2.08x | 1.67x | 1.92x | 2.17x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 160.70x | 161.08x | 30.26x | 20.47x | 20.31x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.8% | 0.9% | — |