DIS
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
The Walt Disney Company
- Nom
- The Walt Disney Company
- Secteur
- Communication Services
- Industrie
- Entertainment
- Bourse
- NYSE
- Capitalisation
- $194.4B
- Employés
- 194,040
- PDG
- Josh D'Amaro
- Site web
- https://www.thewaltdisneycompany.com
- Marché
- AMCXCMCSAFOXLIONNFLXSKYD
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,232,126
Avg sell (VWAP, 90d window) $106.67 vs last close $110.40 (+3.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,530,842 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $908,475,776/day · 20d vol
- Last synced
-
2026-10-26 21:10:22
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-16 | WOODFORD BRENT | Sell · S | 2,856 | $111.68 | $318,958 | Form 4 |
| 2026-10-08 | WOODFORD BRENT | Sell · S · 10b5-1 | 3,618 | $105.31 | $381,012 | Form 4 |
| 2026-09-01 | WOODFORD BRENT | Sell · S · 10b5-1 | 3,618 | $107.13 | $387,596 | Form 4 |
| 2026-08-19 | Roeder Paul M | Sell · S | 3,596 | $106.32 | $382,327 | Form 4 |
| 2026-08-14 | WOODFORD BRENT | Sell · S · 10b5-1 | 7,238 | $105.31 | $762,234 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-10 | Kevin Hern | Sale (Full) | $15,001 - $50,000 |
| 2026-07-17 | Mike Kelly | Sale (Full) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-30 | Nancy Pelosi | Sale (Full) | $1,000,001 - $5,000,000 |
| 2025-11-03 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Tony Wied | Purchase | $100,001 - $250,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Laura Friedman | Sale | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-07-01 | August Pfluger | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-01-21 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-15 | Debbie Dingell | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-11-15 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-28 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2023-12-12 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2023-12-12 | Kathy E. Manning | Sale (Full) | $15,001 - $50,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2023-07-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-01 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-01 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-20 | Michael C. Burgess | Sale (Full) | $15,001 - $50,000 |
| 2023-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-12-21 | Nancy Pelosi | Sale (Partial) | $500,001 - $1,000,000 |
| 2022-12-06 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-12-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-11-29 | Debbie Dingell | Purchase | $1,001 - $15,000 |
| 2022-11-16 | Michael C. Burgess | Sale (Partial) | $1,001 - $15,000 |
| 2022-08-11 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2022-06-22 | Roger Williams | Sale (Full) | $1,001 - $15,000 |
| 2022-03-14 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2022-02-10 | Rick Allen | Sale (Partial) | $15,001 - $50,000 |
| 2022-01-25 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2021-06-30 | Roger Williams | Purchase | $1,001 - $15,000 |
| 2021-03-10 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2021-01-25 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2020-04-15 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2019-09-27 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2019-07-10 | Roger Williams | Sale (Full) | $1,001 - $15,000 |
| 2017-11-30 | Rick Allen | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Disney demonstrates a genuine fundamental turnaround with strong margin expansion and deleveraging, but the low catalyst score (25) and absence of a defined near-term event limit the urgency of positioning.
The first sentence of the analysis written for DIS on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.71 · operating margin 15% — readings disagree
Suggested stop 104.74, nearest stored support minus 0.5 ATR(5.1% under the last close). Reward/risk to the next stored resistance is 0.01. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-18 Disney agrees to hire the majority of Character.AI''s workforce After chatbot startup Character.AI filed for bankruptcy earlier this week, many of its employees will have the opportunity to take jobs at Disney.
- 2026-10-17 1 Stat That Makes Walt Disney (DIS) Hard to Ignore This October Disney shares'' forward price-to-earnings ratio represents a 30% discount to the S&P 500 index. Market sentiment toward the business has been weak partly due to the financial headwind caused by the legacy cable operations.
- 2026-10-16 Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse AI-focused software shed $260 billion in value as Goldman Sachs raised alarms about debt financing, triggering sharp momentum reversal, today, Oct. 16, 2026.
- 2026-10-16 Disney agreed to pay $60 million to 66 employees from an AI startup that filed for bankruptcy, weeks after tech layoffs Disney plans to pay $60 million to hire 66 employees from Character.AI, which filed for bankruptcy. Former Character.AI Karandeep Anand is Disney''s new chief technology officer.
- 2026-10-16 6 Blue Chip Stocks Trading Well Below Their Highs Some look like bargains, but others could be value traps.
- 2026-10-15 Walt Disney (DIS) Rises Higher Than Market: Key Facts In the most recent trading session, Walt Disney (DIS) closed at $110.66, indicating a +1.53% shift from the previous trading day.
- 2026-10-15 Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here''s why you should take advantage.
- 2026-10-15 Disney Can Leverage Its Hard-Won Financial Strength To Fend Off Competition Disney (DIS) remains undervalued, with upside potential driven by cost-cutting, cruise expansion, and strategic AI investments. DIS is streamlining operations, reducing SG&A from $4.38B to $3.85B and cutting 1,700 staff, boosting margins and operating income from $2.66B to $4.87B. Disney''s cruise segment is expanding rapidly, with two new ships launched and five more planned by 2030, supporting double digit growth in Resorts and Vacations revenue.
- 2026-10-14 Here''s Why Walt Disney (DIS) is a Strong Momentum Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-10-14 Disney: Cruise Expansion, Strong Live Event Schedule, And Retention Support Good FY 2027 Growth Disney is rated Buy, supported by improving operational trends, FY27 growth drivers, and an attractive valuation below historical averages. The Experiences segment benefits from strong park attendance, premium offerings, and expanded cruise capacity, with FY27 marking the first full year of new vessels. Streaming retention is improving through bundling, Hulu integration, and increased local content, while a robust live events slate secures upfront advertising commitments.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.8% | 35.8% | 33.4% | 34.2% | 33.1% | |
| Ebit Margin | 14.6% | 10.6% | 7.6% | 8.3% | 5.9% | |
| Ebitda Margin | 20.3% | 16.0% | 13.6% | 14.5% | 13.5% | |
| Operating Profit Margin | 14.6% | 13.0% | 10.1% | 8.2% | 5.4% | |
| Pretax Profit Margin | 12.7% | 8.3% | 5.4% | 6.4% | 3.8% | |
| Continuous Operations Profit Margin | 14.2% | 6.3% | 3.8% | 4.3% | 3.8% | |
| Net Profit Margin | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% | |
| Bottom Line Profit Margin | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% | |
| Current Ratio | 0.710 | 0.730 | 1.052 | 1.001 | 1.083 | |
| Quick Ratio | 0.648 | 0.671 | 0.989 | 0.941 | 1.040 | |
| Solvency Ratio | 0.214 | 0.110 | 0.083 | 0.087 | 0.070 | |
| Cash Ratio | 0.167 | 0.173 | 0.455 | 0.400 | 0.514 | |
| Price To Earnings Ratio | 16.493 | 35.298 | 62.829 | 54.526 | 160.009 | |
| Price To Earnings Growth Ratio | 0.108 | 0.318 | -2.470 | 0.952 | -0.943 | |
| Forward Price To Earnings Growth Ratio | 0.108 | 0.318 | -2.470 | 0.952 | -0.943 | |
| Price To Earnings Diluted Ratio | 16.565 | 35.298 | 62.829 | 54.843 | 161.477 | |
| Price To Earnings Diluted Growth Ratio | 0.109 | 0.318 | -2.513 | 0.949 | -0.956 | |
| Price To Book Ratio | 1.863 | 1.740 | 1.492 | 1.809 | 3.610 | |
| Price To Sales Ratio | 2.168 | 1.918 | 1.667 | 2.078 | 4.741 | |
| Price To Free Cash Flow Ratio | 20.314 | 20.472 | 30.255 | 161.077 | 160.701 | |
| Price To Operating Cash Flow Ratio | 11.309 | 12.542 | 15.017 | 28.597 | 57.416 | |
| Debt To Assets Ratio | 0.230 | 0.252 | 0.246 | 0.257 | 0.286 | |
| Debt To Equity Ratio | 0.413 | 0.492 | 0.510 | 0.550 | 0.659 | |
| Debt To Capital Ratio | 0.293 | 0.330 | 0.338 | 0.355 | 0.397 | |
| Long Term Debt To Capital Ratio | 0.243 | 0.279 | 0.298 | 0.323 | 0.354 | |
| Financial Leverage Ratio | 1.798 | 1.949 | 2.071 | 2.143 | 2.299 | |
| Working Capital Turnover Ratio | -9.809 | -23.626 | 107.820 | 63.510 | 12.036 | |
| Operating Cash Flow Ratio | 0.530 | 0.404 | 0.317 | 0.207 | 0.179 | |
| Operating Cash Flow Sales Ratio | 0.192 | 0.153 | 0.111 | 0.073 | 0.083 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.557 | 0.613 | 0.496 | 0.178 | 0.357 | |
| Debt Service Coverage Ratio | 2.268 | 1.416 | 1.635 | 1.948 | 1.119 | |
| Interest Coverage Ratio | 7.634 | 8.234 | 6.167 | 4.371 | 2.367 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.494 | 1.834 | 1.932 | 1.615 | 0.851 | |
| Operating Cash Flow Coverage Ratio | 0.398 | 0.282 | 0.195 | 0.115 | 0.095 | |
| Capital Expenditure Coverage Ratio | 2.256 | 2.581 | 1.986 | 1.216 | 1.556 | |
| Dividend Paid And Capex Coverage Ratio | 1.842 | 2.061 | 1.986 | 1.216 | 1.556 | |
| Dividend Payout Ratio | 0.145 | 0.275 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 12.770 | 14.952 | 15.246 | 17.714 | 39.875 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.8% | ▲2.0% | ▲2.9% |
| Ebit Margin | 14.6% | ▲4.1% | ▲5.2% |
| Ebitda Margin | 20.3% | ▲4.3% | ▲4.7% |
| Operating Profit Margin | 14.6% | ▲1.6% | ▲4.4% |
| Pretax Profit Margin | 12.7% | ▲4.4% | ▲5.4% |
| Continuous Operations Profit Margin | 14.2% | ▲7.9% | ▲7.7% |
| Net Profit Margin | 13.1% | ▲7.7% | ▲7.5% |
| Bottom Line Profit Margin | 13.1% | ▲7.7% | ▲7.5% |
| Current Ratio | 0.710 | ▼-0.019 | ▼-0.205 |
| Quick Ratio | 0.648 | ▼-0.023 | ▼-0.210 |
| Solvency Ratio | 0.214 | ▲0.104 | ▲0.101 |
| Cash Ratio | 0.167 | ▼-0.007 | ▼-0.175 |
| Price To Earnings Ratio | 16.493 | ▼-18.805 | ▼-49.338 |
| Price To Earnings Growth Ratio | 0.108 | ▼-0.211 | ▲0.515 |
| Forward Price To Earnings Growth Ratio | 0.108 | ▼-0.211 | ▲0.515 |
| Price To Earnings Diluted Ratio | 16.565 | ▼-18.733 | ▼-49.638 |
| Price To Earnings Diluted Growth Ratio | 0.109 | ▼-0.209 | ▲0.528 |
| Price To Book Ratio | 1.863 | ▲0.123 | ▼-0.240 |
| Price To Sales Ratio | 2.168 | ▲0.250 | ▼-0.346 |
| Price To Free Cash Flow Ratio | 20.314 | ▼-0.158 | ▼-58.250 |
| Price To Operating Cash Flow Ratio | 11.309 | ▼-1.233 | ▼-13.667 |
| Debt To Assets Ratio | 0.230 | ▼-0.022 | ▼-0.024 |
| Debt To Equity Ratio | 0.413 | ▼-0.078 | ▼-0.111 |
| Debt To Capital Ratio | 0.292 | ▼-0.037 | ▼-0.050 |
| Long Term Debt To Capital Ratio | 0.243 | ▼-0.036 | ▼-0.056 |
| Financial Leverage Ratio | 1.798 | ▼-0.151 | ▼-0.254 |
| Working Capital Turnover Ratio | -9.809 | ▲13.817 | ▼-39.795 |
| Operating Cash Flow Ratio | 0.530 | ▲0.126 | ▲0.203 |
| Operating Cash Flow Sales Ratio | 0.192 | ▲0.039 | ▲0.070 |
| Free Cash Flow Operating Cash Flow Ratio | 0.557 | ▼-0.056 | ▲0.117 |
| Debt Service Coverage Ratio | 2.268 | ▲0.853 | ▲0.591 |
| Interest Coverage Ratio | 7.634 | ▼-0.600 | ▲1.879 |
| Short Term Operating Cash Flow Coverage Ratio | 2.494 | ▲0.661 | ▲0.749 |
| Operating Cash Flow Coverage Ratio | 0.399 | ▲0.116 | ▲0.181 |
| Capital Expenditure Coverage Ratio | 2.256 | ▼-0.326 | ▲0.337 |
| Dividend Paid And Capex Coverage Ratio | 1.842 | ▼-0.219 | ▲0.110 |
| Dividend Payout Ratio | 0.145 | ▼-0.129 | ▲0.061 |
| Enterprise Value Multiple | 12.770 | ▼-2.182 | ▼-7.342 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $204.70B | $175.22B | $148.16B | $171.87B | $319.63B | |
| Enterprise value | $244.43B | $218.73B | $184.65B | $212.51B | $361.99B | |
| EV / Sales | 2.59x | 2.39x | 2.08x | 2.57x | 5.37x | |
| EV / Op. cash flow | 13.50x | 15.66x | 18.72x | 35.36x | 65.02x | |
| EV / Free cash flow | 24.26x | 25.56x | 37.71x | 199.17x | 182.00x | |
| EV / EBITDA | 12.77x | 14.95x | 15.25x | 17.71x | 39.88x | |
| Net debt / EBITDA | 2.08x | 2.98x | 3.01x | 3.39x | 4.67x | |
| Current ratio | 0.71x | 0.73x | 1.05x | 1.00x | 1.08x | |
| Income quality | 1.35x | 2.42x | 2.91x | 1.69x | 2.19x | |
| Graham number | $97 | $58 | $40 | $45 | $35 | |
| Graham net-net | -$37 | -$41 | -$37 | -$40 | -$41 | |
| Tax burden | 103.3% | 65.7% | 49.4% | 59.5% | 77.9% | |
| Interest burden | 86.9% | 78.5% | 70.7% | 77.3% | 64.6% | |
| Working capital | -$9.89B | -$9.36B | $1.62B | $25.0M | $2.58B | |
| Invested capital | $113.93B | $111.75B | $126.69B | $126.36B | $130.39B | |
| Return on assets | 6.3% | 2.5% | 1.1% | 1.5% | 1.0% | |
| Operating ROA | 7.0% | 5.9% | 4.4% | 3.3% | 1.8% | |
| Return on tangible assets | 10.8% | 4.4% | 2.0% | 2.8% | 1.8% | |
| Return on equity | 11.3% | 4.9% | 2.4% | 3.3% | 2.3% | |
| Return on invested capital | 8.1% | 5.4% | 3.6% | 2.6% | 2.0% | |
| Return on capital employed | 8.5% | 7.4% | 5.2% | 3.9% | 2.1% | |
| Earnings yield | 6.1% | 2.8% | 1.6% | 1.8% | 0.6% | |
| Free cash flow yield | 4.9% | 4.9% | 3.3% | 0.6% | 0.6% | |
| Capex / Op. cash flow | 44.3% | 38.7% | 50.4% | 82.2% | 64.3% | |
| Capex / Depreciation | 150.7% | 108.5% | 92.5% | 95.7% | 70.0% | |
| Capex / Sales | 8.5% | 5.9% | 5.6% | 6.0% | 5.3% | |
| SG&A / Sales | 17.5% | 17.2% | 17.3% | 19.8% | 20.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.5% | 1.3% | 1.2% | 0.9% | |
| Intangibles / Total assets | 41.8% | 42.8% | 43.8% | 45.5% | 46.7% | |
| Days sales outstanding | 51d | 51d | 51d | 56d | 72d | |
| Days payables outstanding | 94d | 92d | 93d | 109d | 132d | |
| Operating cycle | 64d | 63d | 63d | 68d | 83d | |
| Cash conversion cycle | -29d | -29d | -31d | -41d | -49d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years