Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.8% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
20.3% |
| Operating Margin |
14.6% |
| Pretax Margin |
12.7% |
| Cont. Ops Margin |
14.2% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.214 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.11 |
| Forward PEG |
0.11 |
| Price/Book |
1.86 |
| Price/Sales |
2.17 |
| Price/FCF |
20.31 |
| Price/Op Cash Flow |
11.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2272 |
| Debt/Equity |
0.4085 |
| Debt/Capital |
0.2900 |
| Long-Term Debt/Capital |
0.2432 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.81 |
| Operating Cash Flow Ratio |
0.530 |
| Operating Cash Flow/Sales |
19.2% |
| Free Cash Flow/Operating Cash Flow |
55.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.41 |
| Interest Coverage |
7.6336 |
| Short-Term Operating Cash Flow Coverage |
2.70 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
2.26 |
| Dividend + Capital Expenditure Coverage |
1.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.5356% |
| Dividend Yield |
0.8808% |
| Dividend Yield % |
0.8808% |
| Dividend Per Share |
0.9994 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.34 |
| EPS |
6.876 |
| Debt/Share |
25.8808 |
| Cash/Share |
3.16 |
| Book Value/Share |
63.53 |
| Tangible BV/Share |
17.76 |
| Equity/Share |
60.90 |
| Operating Cash Flow/Share |
10.034 |
| Capital Expenditure/Share |
4.448 |
| FCF/Share |
5.586 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.033 |
| Earnings Before Tax/EBIT |
0.868 |
| Price/Fair Value |
1.86 |
| Debt/Market Cap |
0.2053 |
| Effective Tax Rate |
-11.9% |
| Enterprise Value Multiple |
12.74 |
DIS - The Walt Disney Company