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Walt Disney Co
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| Ratios | LTM | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 |
|---|---|---|---|---|---|---|---|---|
Operating Margin | 15.20% | 14.65% | 13.04% | 10.11% | ||||
Pretax Margin | 12.90% | 12.71% | 8.28% | 5.36% | ||||
Effective Tax Rate | 27.56% | -11.90% | 23.73% | 28.92% | ||||
Net Margin | 8.70% | 13.14% | 5.44% | 2.65% | ||||
Current Ratio | - | 0.71x | 0.73x | 1.05x | ||||
Debt to Equity | - | 0.72x | 0.86x | 0.98x | ||||
Net Debt to Equity | - | 0.67x | 0.80x | 0.84x | ||||
Asset Turnover | - | 47.81% | 46.56% | 43.24% | ||||
Return on Equity | - | 10.82% | 4.71% | 2.26% | ||||
Return on Assets | - | 6.28% | 2.53% | 1.15% | ||||
Operating Cash Flow Margin | 17.18% | 19.17% | 15.29% | 11.10% | ||||
Cash Conversion | 197.55% | 145.93% | 280.99% | 419.12% | ||||
Free Cash Flow Margin | 8.39% | 10.67% | 9.37% | 5.51% |