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Walt Disney DIS Current ratio

Current ratio at other companies

New York Times logo
New York TimesNYT
1.6×+0.2×
Carnival Corporation logo
Carnival CorporationCCL
0.3×0.0×
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Royal Caribbean GroupRCL
0.2×0.0×
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NetflixNFLX
1.1×-0.2×
Comcast logo
ComcastCMCSA
0.8×-0.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.7×-0.1×

Other financials

Income statement

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Revenue$25.2B+6.5%
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%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$167.04B-22.2%
Enterprise value$208.6B-17.0%
P/E12.7×-7.3×
P/S1.7×+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 source filing: Walt Disney’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001744489-26-000037

FAQ

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 5 years (2020 to 2025), Walt Disney's current ratio has grown at a -11.6% compound annual growth rate (CAGR), from 1.3× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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