The Walt Disney Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Walt Disney Company's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra $100 of sales, $79 became extra profit. Higher than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$213Over the last 3 years, every $100 of reported profit came with $213 of operating cash.
Higher than 52% of Communication Services companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 56% of Communication Services companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 67% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$79Sales grew 14% in 3 years; of every extra $100 of sales, $79 became extra profit.
Higher than 85% of Communication Services companies in United States.
Asset Productivity Ratio
+14% / -3%In 3 years sales changed by +14% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 54% of Communication Services companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 50% of Communication Services companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Communication Services companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Walt Disney Company owes $0.43 for every $1 it owns. Net profit rose 149% in the year to Sep 2025, and grew 58% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Sep 2025.
P/E ratio
23.3Investors pay $23.3 for every $1 of The Walt Disney Company's yearly profit, higher than 62% of Communication Services companies in United States.
P/B ratio
1.78The share price is 1.78 times The Walt Disney Company's book value per share, lower than 55% of Communication Services companies in United States.
Market cap
$195.3 BThe total market value of all of The Walt Disney Company's shares at today's price (share price × number of shares), larger than 98% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$110.0 BWhat The Walt Disney Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$63.72Net worth divided by the number of shares. The share price of $113.13 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
8.0%The Walt Disney Company earned 8.0% on its shareholders' money over the last year, higher than 67% of Communication Services companies in United States.
Owes vs Owns
0.43×The Walt Disney Company owes $0.43 for every $1 it owns (low), lower than 72% of Communication Services companies in United States.
Dividend yield
1.34%The Walt Disney Company pays 1.34% of its share price as dividends a year, lower than 65% of dividend-paying Communication Services companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Profit growth
+149%Net profit rose 149% in the year to Sep 2025, and grew 58% a year on average over 3 years.
Profit margin
13.1%The Walt Disney Company keeps $13 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from The Walt Disney Company's business was 1.5× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
7.6×The Walt Disney Company's operating profit covered its interest costs 7.6 times in the year to Sep 2025.
Cash vs debt
Net debtThe Walt Disney Company had $39.2 B more debt than cash (net debt) at Sep 2025.
Questions
What is The Walt Disney Company's P/E ratio?
Investors pay $23.3 for every $1 of The Walt Disney Company's yearly profit, higher than 62% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Walt Disney Company: $195.3 B ÷ $110.0 B (30 Jun 2026) = 1.8.
What is The Walt Disney Company's return on equity?
The Walt Disney Company earned 8.0% on its shareholders' money over the last year, higher than 67% of Communication Services companies in United States.
How much does The Walt Disney Company owe compared with what it owns?
The Walt Disney Company owes $0.43 for every $1 it owns (low), lower than 72% of Communication Services companies in United States.
Does The Walt Disney Company pay a dividend?
Yes. The Walt Disney Company pays 1.34% of its share price as dividends a year, lower than 65% of dividend-paying Communication Services companies in United States.
Is The Walt Disney Company's revenue growing?
Revenue rose 3% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.