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 21, 2024

  • Open
    114.15
  • High
    116.25
  • Low
    113.83
  • Close
    114.72
  • Volume
    10,261,000

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
10.16
Receivables turnover
7.18
Payables turnover
1.39
Working capital turnover
—
Days of inventory on hand (DOH)
35.93
Days of sales outstanding (DSO)
50.85
Number of days of payables
262.90
Fixed asset turnover
2.47
Total asset turnover
0.47
 Liquidity ratios
Current ratio
0.73
Quick ratio
0.54
Cash ratio
0.17
Cash conversion cycle
-176.12
 Solvency ratios
Debt-to-assets ratio
0.20
Debt-to-capital ratio
0.28
Debt-to-equity ratio
0.39
Financial leverage ratio
1.95
Interest coverage
—
 Profitability ratios
Gross profit margin
77.52%
Operating profit margin
17.08%
Pretax margin
7.41%
Net profit margin
5.44%
Operating return on assets (Operating ROA)
7.95%
Return on assets (ROA)
2.53%
Return on total capital
3.36%
Return on equity (ROE)
4.94%