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Walt Disney DIS Net debt / EBITDA

Net debt / EBITDA at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
-0.1×
Netflix logo
NetflixNFLX
0.3×-0.6×
Comcast logo
ComcastCMCSA
2.6×0.0×
EchoStar logo
EchoStarSATS
20×+14.2×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-0.5×
Fox Corporation logo
Fox CorporationFOXA
1.2×+0.3×

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$180.41B+13.0%
Enterprise value$221.98B+13.2%
P/E13.7×-7.9×
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×

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 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 3 years (2022 to 2025), Walt Disney's net debt / EBITDA has grown at a -21.0% compound annual growth rate (CAGR), from 17.7× to 8.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.