Walt Disney Company (DIS)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 27.54 | 29.03 | 30.16 | 31.23 | 33.91 |
| Receivables turnover | 7.14 | 7.18 | 7.21 | 6.54 | 5.04 |
| Payables turnover | 2.77 | 3.97 | 3.91 | 3.36 | 2.76 |
| Working capital turnover | — | — | 54.74 | 3,308.88 | 26.13 |
Average number of days
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 13.25 | 12.57 | 12.10 | 11.69 | 10.76 |
| Days of sales outstanding (DSO) | days | 51.09 | 50.85 | 50.62 | 55.83 | 72.37 |
| Number of days of payables | days | 131.69 | 92.01 | 93.25 | 108.73 | 132.29 |
See also:
Long-term
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | 2.25 | 2.54 | 2.46 | 2.07 |
| Total asset turnover | 0.48 | 0.47 | 0.43 | 0.41 | 0.33 |