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Walt Disney DIS Free cash flow margin

Free cash flow margin at other companies

New York Times logo
New York TimesNYT
20.9%+4.0pp
Carnival Corporation logo
Carnival CorporationCCL
11.7%+0.9pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
20.9%—
Netflix logo
NetflixNFLX
23.1%+2.7pp
Comcast logo
ComcastCMCSA
16.4%+0.7pp
Travel + Leisure logo
Travel + LeisureTNL
10.8%-1.8pp

Other financials

Income statement

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Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

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Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

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Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

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Market cap$176.71B-14.7%
Enterprise value$217.45B-11.0%
P/E14.1×-8.1×
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×
Current ratio0.7×0.0×