Walt Disney Ratios (2017-2026) | DIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	39.78%	93.89%	39.68%	93.43%	42.32%	256.11%	37.13%	93.33%	41.90%	-128.71%	92.93%	42.66%	93.64%	43.79%	96.24%	43.36%	44.89%	93.14%	96.37%	94.10%
EBT Margin (Quarter)	5.85%	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%
EBIT Margin (Quarter)	-52.26%	-2.88%	-50.25%	1.75%	-46.37%	158.80%	-54.39%	3.75%	-46.27%	-218.91%	5.40%	-44.31%	8.12%	-44.05%	12.75%	-41.79%	-39.70%	4.72%	11.29%	9.16%
EBITDA Margin (Quarter)	-52.26%	-2.88%	-50.25%	1.75%	-46.37%	158.80%	-54.39%	3.75%	-46.27%	-218.91%	5.40%	-44.31%	8.12%	-44.05%	12.75%	-41.79%	-39.70%	4.72%	11.29%	9.16%
Operating Margin (Quarter)	-52.26%	-2.88%	-50.25%	1.75%	-46.37%	158.80%	-54.39%	3.75%	-46.27%	-218.91%	5.40%	-44.31%	8.12%	-44.05%	12.75%	-41.79%	-39.70%	4.72%	11.29%	9.16%
Net Margin (Quarter)	-0.03%	-0.01%	-0.22%								9.13%	0.98%	12.27%	2.50%	10.71%	14.40%	25.13%	6.42%	9.56%	9.79%
FCF Margin (Quarter)	3.10%	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%
Efficiency
Inventory Average (Quarter)	1.38B	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
Assets Average (Quarter)	201.24B	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
Equity Average (Quarter)	70.87B	63.59B	47.96B	75.08B	93.58B	68.07B	50.11B	56.75B	79.49B	74.07B	46.79B	73.37B	99.94B	100.66B	103.72B	82.97B	84.17B	109.51B	111.94B	114.66B
Invested Capital (Quarter)	91.47B	94.83B	62.28B	100.06B	98.08B	92.00B	59.83B	60.37B	104.70B	92.52B	53.58B	106.04B	108.68B	146.51B	113.36B	65.64B	114.88B	151.90B	124.83B	124.20B
Asset Utilization Ratio (Quarter)	0.32	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
Leverage & Solvency
Debt to Equity (Quarter)	0.64	1.35	0.98	0.55	0.56	1.11	0.86	0.85	0.46	1.01	1.00	0.47	0.47	0.45	0.42	0.72	0.39	0.38	0.41	0.41
Debt Ratio (Quarter)	0.28	0.27	0.27	0.26	0.25	0.24	0.24	0.24	0.23	0.23	0.24	0.24	0.24	0.23	0.23	0.22	0.21	0.21	0.23	0.23
Equity Ratio (Quarter)	0.43	0.20	0.27	0.47	0.45	0.21	0.28	0.28	0.50	0.22	0.24	0.51	0.51	0.51	0.54	0.30	0.56	0.56	0.56	0.56
Dividends & Payouts
FCF Payout Ratio (Quarter)												0.34		0.20		0.00		0.35
Valuation
Enterprise Value (Quarter)	-11.73B	-6.79B	-5.21B	-9.29B	-3.58B	-2.16B	-4.53B	-1.64B	-2.63B	-5.13B	-7.25B	-6.73B	-6.05B	-1.28B	-0.78B	-1.53B	-0.76B	-0.95B	-0.15B	0.92B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-30.74%	-10.30%	-16.08%	-11.58%	-12.25%	6.52%	5.45%	5.73%	5.51%	-39.64%	-32.08%	-39.95%	-33.04%	-10.21%	-9.08%	-9.10%	-15.96%	-9.24%	-9.44%	-1.85%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Walt Disney Ratios (2017-2026) | DIS

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