The Walt Disney Co

NYSE:DISCommunication ServicesCBOE:SPESGDJ:DJA

$109.59−0.90%At closeAt close · Tue 20 Oct · ≈ AED 402.47 · Market cap $189.23B · Next earnings Thu 12 Nov · Extended $109.46 −0.12%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.9%	33.1%	34.2%	33.4%	35.8%	37.8%	—	—
Operating margin	5.8%	5.4%	8.2%	10.1%	13.0%	14.6%	14.6%	+0.0 pts
Net margin	−4.4%	3.0%	3.8%	2.6%	5.4%	13.1%	14.2%	+1.1 pts
EBITDA margin	7.8%	13.5%	14.5%	13.6%	16.0%	20.3%	—	—
Return on equity	−3.4%	2.3%	3.3%	2.4%	4.9%	11.3%	11.7%	+0.4 pts
Return on assets	−1.4%	1.0%	1.5%	1.1%	2.5%	6.3%	6.8%	+0.5 pts
Return on capital employed	2.2%	2.1%	3.9%	5.2%	7.4%	8.5%	—	—
Debt / equity	0.7×	0.7×	0.6×	0.5×	0.5×	0.4×	0.4×	−4.1%
Debt / assets	30.9%	28.6%	25.7%	24.6%	25.2%	23.0%	—	—
Interest coverage	2.3×	2.4×	4.4×	6.2×	8.2×	7.6×	—	—
Current ratio	1.3×	1.1×	1.0×	1.1×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	1.3×	1.0×	0.9×	1.0×	0.7×	0.6×	—	—
Cash ratio	0.7×	0.5×	0.4×	0.5×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.5×	0.5×	—	—
Inventory turnover	27.7×	33.9×	31.2×	30.2×	29.0×	27.5×	—	—
Receivables turnover	5.1×	5.0×	6.5×	7.2×	7.2×	7.1×	—	—
Dividend payout	−55.4%	0.0%	0.0%	0.0%	27.5%	14.5%	—	—