Walt Disney reported a gross margin of 45.84% and a net margin of 11.26% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 39.53% | 39.68% | 41.14% | 42.32% | 40.11% | 37.13% | 39.67% | 41.90% | 42.45% | 40.88% | 42.66% | 42.84% | 43.79% | 44.15% | 43.36% | 44.89% | 44.46% | 42.25% | 42.72% | 45.84% | ||||||||||||||
| EBT Margin | 1.56% | 7.74% | 5.72% | 9.85% | 1.87% | 7.54% | 9.73% | -0.60% | 4.74% | 12.19% | 2.98% | 13.36% | 4.20% | 14.82% | 13.07% | 13.58% | 9.10% | 14.21% | 13.38% | 14.44% | ||||||||||||||
| EBIT Margin | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% | -42.23% | -35.31% | ||||||||||||||
| EBITDA Margin | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% | -42.23% | -35.31% | ||||||||||||||
| Operating Margin | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% | -42.23% | -35.31% | ||||||||||||||
| Net Margin | 1.38% | 5.28% | 3.10% | 6.98% | 1.26% | 5.79% | 6.82% | -0.69% | 3.27% | 9.13% | 0.98% | 12.27% | 2.50% | 10.71% | 14.40% | 25.13% | 6.42% | 9.56% | 9.79% | 11.26% | ||||||||||||||
| FCF Margin | 8.21% | -5.45% | 3.56% | 0.87% | 6.83% | -9.17% | 9.11% | 7.33% | 16.14% | 3.76% | 10.90% | 5.34% | 17.85% | 2.99% | 20.71% | 7.99% | 11.39% | -8.77% | 19.63% | 12.17% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.34B | 1.34B | 1.39B | 1.51B | 1.67B | 1.79B | 1.84B | 1.87B | 1.93B | 1.96B | 1.95B | 1.97B | 2.00B | 2.02B | 2.01B | 2.04B | 2.11B | 2.15B | 2.12B | 2.08B | ||||||||||||||
| Assets AverageAssets Avg. | 202.91B | 203.46B | 202.88B | 203.26B | 203.85B | 202.88B | 203.49B | 204.32B | 204.68B | 201.68B | 196.44B | 196.44B | 197.00B | 196.63B | 196.44B | 196.22B | 197.06B | 199.80B | 203.65B | 204.98B | ||||||||||||||
| Invested CapitalInvested Cap. | 153.28B | 148.44B | 146.68B | 148.03B | 150.32B | 148.51B | 150.07B | 149.25B | 154.72B | 153.19B | 150.06B | 152.89B | 158.18B | 152.05B | 151.66B | 156.02B | 156.64B | 160.65B | 162.67B | 162.88B | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.33 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.30 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.27 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.23 | 0.22 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.26 | -568.40 | 0.69 | 485.86 | 1.61 | -176.07 | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.34 | 0.00 | 0.20 | 0.00 | 0.35 | 0.00 | ||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.36% | 0.00% | 0.45% | 0.00% | 0.42% | -0.01% | ||||||||||||||||||||||||||||
| Payout Ratio | 3.82 | 0.00 | 1.45 | 0.00 | 0.62 | -0.01 | ||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | 244.79 | 418.00 | 116.69 | 668.48 | 116.61 | 122.96 | -0.00B | 210.22 | 79.75 | 0.00B | 66.38 | 323.44 | 80.16 | 51.84 | 37.01 | 149.41 | 80.99 | 65.11 | 59.98 | ||||||||||||||
| Price to SalesP/S | 17.26 | 12.92 | 12.96 | 8.15 | 8.43 | 6.75 | 8.39 | 7.32 | 6.87 | 7.28 | 10.53 | 8.15 | 8.08 | 8.58 | 7.46 | 9.30 | 9.60 | 7.74 | 6.38 | 6.76 | ||||||||||||||
| Price to BookP/B | 3.44 | 2.99 | 2.64 | 1.82 | 1.72 | 1.58 | 1.80 | 1.60 | 1.40 | 1.63 | 2.24 | 1.79 | 1.73 | 1.99 | 1.62 | 1.93 | 1.88 | 1.76 | 1.39 | 1.46 | ||||||||||||||
| Enterprise Value | 313.14B | 276.79B | 245.58B | 171.69B | 167.63B | 158.94B | 181.33B | 160.74B | 140.76B | 169.08B | 230.27B | 187.28B | 181.14B | 211.17B | 174.77B | 219.09B | 214.64B | 201.03B | 161.41B | 172.20B | ||||||||||||||
| EV to EBIT | -29.52 | -25.24 | -25.24 | -17.22 | -14.55 | -12.43 | -16.66 | -15.56 | -13.88 | -15.39 | -23.54 | -18.95 | -18.22 | -21.75 | -17.70 | -23.34 | -21.74 | -18.07 | -15.19 | -19.32 | ||||||||||||||
| EV to EBITDA | -29.52 | -25.24 | -25.24 | -17.22 | -14.55 | -12.43 | -16.66 | -15.56 | -13.88 | -15.39 | -23.54 | -18.95 | -18.22 | -21.75 | -17.70 | -23.34 | -21.74 | -18.07 | -15.19 | -19.32 | ||||||||||||||
| Market Capitalization | 319.93B | 282.00B | 249.54B | 175.27B | 169.79B | 158.71B | 182.97B | 163.36B | 145.89B | 171.55B | 232.48B | 188.65B | 182.42B | 211.95B | 176.30B | 219.96B | 215.59B | 201.17B | 160.49B | 170.58B | ||||||||||||||
| Price to FCFP/FCF | 210.20 | -236.97 | 363.77 | 937.27 | 123.40 | -73.65 | 92.08 | 99.79 | 42.56 | 193.62 | 96.59 | 152.51 | 45.28 | 286.80 | 36.05 | 116.44 | 84.28 | -88.31 | 32.48 | 55.53 | ||||||||||||||
| EV to FCF | 205.74 | -232.60 | 357.99 | 918.13 | 121.83 | -73.75 | 91.26 | 98.19 | 41.06 | 190.84 | 95.67 | 151.40 | 44.96 | 285.75 | 35.73 | 115.98 | 83.91 | -88.25 | 32.67 | 56.06 | ||||||||||||||
| EV to CFO | 118.97 | -0.00B | 139.14 | 89.33 | 66.42 | -163.18 | 56.03 | 57.36 | 29.31 | 77.38 | 62.81 | 71.98 | 32.83 | 65.89 | 25.88 | 59.71 | 47.98 | 273.51 | 23.35 | 35.39 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -57.24% | -50.25% | -50.55% | -46.37% | -57.20% | -54.39% | -49.90% | -46.27% | -47.74% | -46.65% | -44.31% | -42.68% | -44.05% | -39.33% | -41.79% | -39.70% | -43.95% | -42.83% | -42.23% | -35.31% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -21.81% | -21.89% | -23.20% | -23.92% | -24.14% | -25.04% | -25.75% | -25.86% | -25.44% | -24.81% | -25.22% | -25.36% | -25.00% | -24.30% | -24.26% | -23.84% | -23.85% | -24.89% | -24.50% | -23.87% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -24.72% | -22.18% | -21.27% | -19.15% | -19.01% | -20.37% | -21.80% | -21.69% | -20.65% | -19.60% | -17.97% | -20.84% | -19.91% | -19.00% | -22.74% | -29.11% | -27.80% | -27.98% | -25.41% | -18.04% | ||||||||||||||
| Return on Assets [ROA]ROA | 1.24% | 1.79% | 1.54% | 1.72% | 1.72% | 1.83% | 2.26% | 1.44% | 1.66% | 2.07% | 1.48% | 3.00% | 2.93% | 3.19% | 4.81% | 6.40% | 6.82% | 6.64% | 6.06% | 4.51% |