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Walt Disney DIS Net debt / EBITDA

Net debt / EBITDA at other companies

New York Times logo
New York TimesNYT
-0.4×+0.1×
Carnival Corporation logo
Carnival CorporationCCL
3.7×-0.9×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
3.3×+3.3×
Netflix logo
NetflixNFLX
0.3×-0.6×
Comcast logo
ComcastCMCSA
2.6×+0.1×
Travel + Leisure logo
Travel + LeisureTNL
5.7×+1.2×

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×
Current ratio0.7×0.0×

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 net debt / EBITDA?
Walt Disney (DIS) reported net debt / EBITDA of 2.1× in Q3 2025.
How has Walt Disney's net debt / EBITDA changed year-over-year?
Walt Disney's net debt / EBITDA decreased by 23.8% year-over-year, from 2.8× to 2.1×.
What is the long-term trend for Walt Disney's net debt / EBITDA?
Over 4 years (2021 to 2025), Walt Disney's net debt / EBITDA has grown at a -21.2% compound annual growth rate (CAGR), from 5.5× to 2.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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