The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) Current Ratio

Annual Current Ratio

0.650.02-2.99%

Summary

Current Value
As of today, DIS annual current ratio is 0.65, down -2.99% on
Historical Performance
DIS annual current ratio is down -30.85% over the past 3 years, and down -47.58% over the past 5 years
All-Time High Comparison
DIS annual current ratio is currently -81.32% below its historical high of 3.48 set on
3-Year Low Comparison
DIS annual current ratio is at its 3-year low
Sector Comparison
DIS annual current ratio is higher than 17.86% of companies in Communication Services sector

Current Ratio Chart

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Series
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Performance

DIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio0.65-3.0%-30.9%-47.6%-38.1%
Quarterly Current Ratio0.65-3.0%-30.9%-47.6%-38.1%
Price$111.58-1.4%+1.9%-33.6%+187.2%
Annual Current Assets$22.20B-4.1%-18.4%-32.9%+92.3%
Annual Current Liabilities$34.16B-1.3%+17.5%+28.3%+210.6%
Annual Quick Ratio0.59-3.3%-33.0%-50.0%-35.9%
Annual Debt To Equity0.41-16.3%-25.4%-45.3%+20.6%
Piotroski F-Score80.0%+33.3%+166.7%+60.0%
Altman Z-Score2.50+8.7%+21.4%+2.0%-18.3%

Current Ratio Highs

DIS Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.96-32.3%
5Y1.24N/A-47.6%
All3.48-81.3%

Current Ratio Lows

DIS Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.65at low
5Y0.65at low
All0.65at low

Current Ratio History

YearValueChange
0.65-3.0%
0.67-30.2%
0.96+2.1%
0.94-6.9%
1.01-18.5%
1.24+65.3%
0.75-13.8%
0.87+16.0%
0.75-20.2%
0.94-1.1%
0.95-10.4%
1.06-7.8%
1.15+12.7%
1.02-5.6%
1.08+2.9%
1.05-16.7%
1.26+31.3%
0.96+2.1%
0.940.0%
0.94+3.3%
0.91+7.1%
0.85-11.5%
0.96-4.0%
YearValueChange
1.00-1.0%
1.01-15.1%
1.19-9.8%
1.32+5.6%
1.25+86.6%
0.67+3.1%
0.65-67.3%
1.99+30.9%
1.52+10.1%
1.38-17.9%
1.68-3.4%
1.74-11.7%
1.97+31.3%
1.50-27.9%
2.08+18.9%
1.75-13.4%
2.02-13.3%
2.33+10.4%
2.11+50.7%
1.40+26.1%
1.11-53.6%
2.39-31.3%
3.48-

FAQ

  • What is the current annual current ratio of DIS?

    As of today, DIS annual current ratio is 0.65

  • What is 1-year change in DIS annual current ratio?

    DIS annual current ratio is down -2.99% year-over-year

  • What is 3-year change in DIS annual current ratio?

    DIS annual current ratio is down -30.85% over the past 3 years

  • How far is DIS annual current ratio from its all-time high?

    DIS annual current ratio is currently -81.32% below its historical high of 3.48 set on September 1, 1980

  • How does DIS annual current ratio rank versus sector peers?

    DIS annual current ratio is higher than 17.86% of companies in Communication Services sector

  • When is DIS next annual earnings release?

    As of today, the next annual earnings release for DIS has not been scheduled

Current Ratio Formula

Data Sources & References

  1. DIS Official Website thewaltdisneycompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  4. DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
  5. DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis