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: October 4, 2024

  • Open
    94.30
  • High
    95.34
  • Low
    93.89
  • Close
    95.15
  • Volume
    6,317,330

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
0.84
Quick ratio
0.69
Cash ratio
0.23
Cash conversion cycle
77.90
 Solvency ratios
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
—
 Profitability ratios
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%