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Walt Disney DIS Current ratio

Current ratio at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.2×0.0×
Netflix logo
NetflixNFLX
1.4×+0.2×
Comcast logo
ComcastCMCSA
0.9×+0.2×
EchoStar logo
EchoStarSATS
0.3×-1.0×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.7×-0.1×
Fox Corporation logo
Fox CorporationFOXA
2.9×+0.4×

Other financials

Income statement

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Revenue$25.2B+6.6%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Valuation

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Market cap$175.14B+13.0%
Enterprise value$216.71B+13.2%
P/E13.3×-7.6×
P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Walt Disney’s reported figures.

Based on the most recent quarter.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's current ratio?
Walt Disney (DIS) reported current ratio of 0.7× in Q1 2026.
How has Walt Disney's current ratio changed year-over-year?
Walt Disney's current ratio decreased by 6.0% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Walt Disney's current ratio?
Over 4 years (2021 to 2025), Walt Disney's current ratio has grown at a -11.8% compound annual growth rate (CAGR), from 4.7× to 2.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.