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
6.07%
operating margin TTM
15.61%
revenue TTM
87.76 Billion
revenue per share TTM
48.55$
valuation ratios | |
|---|---|
| pe ratio | 27.39 |
| peg ratio | 2.01 |
| price to book ratio | 1.51 |
| price to sales ratio | 1.66 |
| enterprise value multiple | 7.56 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 36.74% |
| operating profit margin | 15.61% |
| pretax profit margin | 9.04% |
| net profit margin | 6.07% |
| return on assets | 2.85% |
| return on equity | 5.58% |
| return on capital employed | 8.9% |
liquidity ratio | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.62 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.59 |
| operating cycle | 66.91 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 66.91 |
| receivables turnover | 6.72 |
| payables turnover | 0.00 |
| inventory turnover | 29.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.31 |
| interest coverage | 7.11 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.64 |
| cash per share | 3.03 |
| operating cash flow per share | 8.27 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 2.26 |
| capital expenditure coverage ratio | 2.28 |
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 05-02-2025.
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 5.58%.
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 2.85%. 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 6.07% 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 0.68 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 0.44.