Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.8%
operating margin TTM
14.24%
revenue TTM
86.09 Billion
revenue per share TTM
48.55$
valuation ratios | |
|---|---|
| pe ratio | 15.37 |
| peg ratio | -15.09 |
| price to book ratio | 1.74 |
| price to sales ratio | 1.95 |
| enterprise value multiple | 7.58 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 37.28% |
| operating profit margin | 14.24% |
| pretax profit margin | 12.57% |
| net profit margin | 12.8% |
| return on assets | 6.06% |
| return on equity | 11.35% |
| return on capital employed | 8.31% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.61 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.12 |
| operating cycle | 70.52 |
| days of payables outstanding | 124.90 |
| cash conversion cycle | -54.38 |
| receivables turnover | 6.36 |
| payables turnover | 2.92 |
| inventory turnover | 27.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.30 |
| interest coverage | 7.71 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.95 |
| cash per share | 3.18 |
| operating cash flow per share | 8.75 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 1.44 |
| capital expenditure coverage ratio | 1.82 |
Frequently Asked Questions
When was the last time The Walt Disney Company (NYSE:DIS) reported earnings?
The Walt Disney Company (DIS) published its most recent earnings results on 02-02-2026.
What is The Walt Disney Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Walt Disney Company (NYSE:DIS)'s trailing twelve months ROE is 11.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Walt Disney Company (DIS) currently has a ROA of 6.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DIS's net profit margin stand at?
DIS reported a profit margin of 12.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DIS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.43.