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Walt Disney DIS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25TTM Q4 '24
Profitability
Net margin53.7%—47.4%—40.1%—————
EBITDA margin70.5%+21.1pp67.9%+23.8pp64.8%+26.5pp58.7%+20.9pp49.4%+6.2pp
Returns
Return on equity49.1%—43.4%—36.9%—————
Return on assets26.1%—22.8%—19.1%—————
Return on invested capital31.1%+16.9pp28%+17.1pp24.9%+17.8pp20.5%+13.9pp14.2%+5.1pp
Efficiency
Asset turnover1.9×+0.1×1.9×+0.1×1.9×+0.1×1.9×+0.1×1.8×+0.1×
Liquidity
Current ratio2.8×-0.1×2.8×-0.3×2.8×-0.6×2.8×-0.9×2.9×-1.1×
Quick ratio2.6×-0.1×2.5×-0.3×2.6×-0.6×2.6×-0.9×2.6×-1.1×
Cash ratio0.7×0.0×0.7×-0.1×0.7×-0.4×0.7×-0.6×0.7×-0.7×
Leverage
Debt-to-equity1.6×-0.4×1.6×-0.5×1.7×-0.4×1.9×-0.2×2×-0.1×
Debt-to-assets0.9×-0.2×0.9×-0.2×0.9×-0.2×1×-0.1×1×0.0×
Net debt / EBITDA8.7×-8.1×9.4×-9.9×10.2×-10.8×12.8×-7.4×16.8×-0.5×
Valuation
Market capitalization$783.8B+8.1%$755.78B+8.0%$712.45B+3.0%$753.52B+11.6%$725.24B+4.0%
Enterprise value$930.17B+3.2%$905.14B+2.5%$865.54B-0.7%$919.9B+9.0%$901.05B+4.6%
Price / earnings61.5×—69.7×—78.7×—————
Price / sales8.2×+0.3×8×+0.3×7.6×0.0×8.1×+0.6×7.9×+0.1×
Price / book7.2×0.0×7.1×+0.1×6.9×-0.1×7.4×+0.6×7.2×+0.1×
EV / EBITDA55.3×-30.0×56.5×-35.6×57.4×-44.3×69.7×-30.7×85.2×-5.2×
EV / sales9.7×-0.1×9.6×-0.2×9.2×-0.4×9.9×+0.5×9.8×+0.2×
Earnings yield26.3%—23.8%—21.3%—————

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Questions, answered.

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.