DIS
The Walt Disney Company
NYSE · Communication Services · Entertainment · US
$105.29
−1.75%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 1.98x
- Net debt / EBITDA
- 1.76x
Liquidity & coverage
- Current ratio
- 0.71x
- Quick ratio
- 0.65x
- Cash ratio
- 0.15x
- Interest coverage
- 9.18x
- EBITDA / interest
- 13.48x
- Working capital
- -$10.2B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.37x
- Dividend per share
- $1.50
- Dividend yield
- 1.4%
- Dividend growth 1y
- +19.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026