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

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Profitability
Net margin	53.7%+6.3pp	47.4%+7.3pp	40.1%—	——	——
EBITDA margin	70.5%+2.5pp	67.9%+3.2pp	64.8%+6.1pp	58.7%+9.3pp	49.4%+5.2pp
Returns
Return on equity	49.1%+5.7pp	43.4%+6.5pp	36.9%—	——	——
Return on assets	26.1%+3.3pp	22.8%+3.7pp	19.1%—	——	——
Return on invested capital	31.1%+3.1pp	28%+3.1pp	24.9%+4.5pp	20.5%+6.3pp	14.2%+3.3pp
Efficiency
Asset turnover	1.9×0.0×	1.9×0.0×	1.9×0.0×	1.9×0.0×	1.8×0.0×
Liquidity
Current ratio	2.8×0.0×	2.8×0.0×	2.8×0.0×	2.8×-0.1×	2.9×-0.2×
Quick ratio	2.6×0.0×	2.5×0.0×	2.6×0.0×	2.6×-0.1×	2.6×-0.2×
Cash ratio	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×-0.1×
Leverage
Debt-to-equity	1.6×-0.1×	1.6×-0.1×	1.7×-0.2×	1.9×-0.1×	2×-0.1×
Debt-to-assets	0.9×0.0×	0.9×0.0×	0.9×-0.1×	1×-0.1×	1×0.0×
Net debt / EBITDA	8.7×-0.7×	9.4×-0.9×	10.2×-2.6×	12.8×-4.0×	16.8×-2.4×
Valuation
Market capitalization	$783.8B+3.7%	$755.78B+6.1%	$712.45B-5.5%	$753.52B+3.9%	$725.24B+3.6%
Enterprise value	$930.17B+2.8%	$905.14B+4.6%	$865.54B-5.9%	$919.9B+2.1%	$901.05B+2.0%
Price / earnings	61.5×-8.2×	69.7×-9.0×	78.7×—	——	——
Price / sales	8.2×+0.2×	8×+0.4×	7.6×-0.5×	8.1×+0.2×	7.9×+0.2×
Price / book	7.2×+0.1×	7.1×+0.3×	6.9×-0.5×	7.4×+0.2×	7.2×+0.2×
EV / EBITDA	55.3×-1.2×	56.5×-1.0×	57.4×-12.3×	69.7×-15.5×	85.2×-6.8×
EV / sales	9.7×+0.2×	9.6×+0.3×	9.2×-0.7×	9.9×+0.1×	9.8×+0.1×
Earnings yield	26.3%+2.6pp	23.8%+2.5pp	21.3%—	——	——

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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.