Where do Walt Disney's ratios come from?

Every ratio is computed from Walt Disney's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Walt Disney DIS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Liquidity
Current ratio	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×+0.1×	0.7×0.0×
Quick ratio	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×0.0×	0.6×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Per Share
Book value per share	$61.35+0.1%	$61.28—	——	$60.17+4.6%	$57.52+2.6%
Valuation
Market capitalization	$183.8B-9.2%	$202.48B-5.4%	$214.13B+31.6%	$162.72B-20.4%	$204.46B+17.2%
Enterprise value	$225.36B-5.6%	$238.71B-4.9%	$251.04B+26.1%	$199.02B-17.6%	$241.4B+13.0%
Price / book	1.7×-0.2×	1.8×-0.1×	1.9×+0.5×	1.5×-0.5×	2×+0.2×

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Where do Walt Disney's ratios come from?: Every ratio is computed from Walt Disney's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.