DIS

The Walt Disney Company (DIS)

Last Price$108.7(1.7%)
Market Cap$196.9B
LTM Net Debt to Free Cash Flow
4.7x
5Y avg
43.1x
Entertainment industry median
(0.3x)
Stock quality & Intrinsic value
6/10
(0.4%) overvalued

The Walt Disney Company Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
DIS
Communication Services
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Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Oct'20Oct'21Oct'22Sep'23Sep'24
Net Debt to Free Cash Flow
4.5x
2.4x
3.1x
3.1x
2.7x
2.2x
3.2x
2.7x
1.6x
1.8x
2.0x
1.9x
2.5x
1.7x
24.0x
12.1x
21.0x
37.5x
7.3x
5.0x
DIS
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The Walt Disney Company (DIS) Net Debt to Free Cash Flow comparison analysis

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DIS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is The Walt Disney Company's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 4.7x, based on the financial report for Dec 28, 2024 (Q4 2024). The average annual Net Debt to Free Cash Flow for The Walt Disney Company have been 44.5x over the past three years, and 45.3x over the past five years.

2) Is The Walt Disney Company's Net Debt to Free Cash Flow Good?

As of today, The Walt Disney Company's Net Debt to Free Cash Flow is 4.7x, which is higher than industry median of (0.3x). It indicates that The Walt Disney Company's Net Debt to Free Cash Flow is Bad.

3) How does The Walt Disney Company's Net Debt to Free Cash Flow compare to its peers?

As of today, The Walt Disney Company's Net Debt to Free Cash Flow is 4.7x, which is higher than peer median of 1.3x. The list of peers includes EDR, WBD, WMG, TKO, FWONK, NWS, NFLX, FOX, ROKU, LYV.