Walt Disney Company (DIS)
- Exchange
- NYSE
- Symbol
- DIS
- Sector
- Trade & Services
- Industry
- Services-miscellaneous Amusement & Recreation
- Description
- The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.
- Country
- USA
Stock price
At close: November 5, 2024
-
Open95.60
-
High96.67
-
Low95.25
-
Close96.63
-
Volume6,561,720
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
18.28
Receivables turnover
6.30
Payables turnover
—
Working capital turnover
—
Days of inventory on hand (DOH)
19.97
Days of sales outstanding (DSO)
57.93
Number of days of payables
—
Fixed asset turnover
2.52
Total asset turnover
0.45
Current ratio
0.84
Quick ratio
0.69
Cash ratio
0.23
Cash conversion cycle
77.90
Debt-to-assets ratio
0.21
Debt-to-capital ratio
0.29
Debt-to-equity ratio
0.41
Financial leverage ratio
1.96
Interest coverage
—
Gross profit margin
59.84%
Operating profit margin
15.40%
Pretax margin
5.25%
Net profit margin
3.36%
Operating return on assets (Operating ROA)
6.93%
Return on assets (ROA)
1.51%
Return on total capital
1.94%
Return on equity (ROE)
2.96%