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Net Debt / Total Capital for Walt Disney Company

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DIS: Walt Disney Company

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and televi...

98.64 USD
Price
– USD
Fair Value
–
Upside
83.91 - 123.74
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Walt Disney Company's Net Debt / Total Capital:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 20245.0%10.0%15.0%20.0%
Performance Summary
  • Walt Disney's latest twelve months net debt / total capital is 17.4%
  • Walt Disney's net debt / total capital for fiscal years ending October 2020 to 2024 averaged 15.4%.
  • Walt Disney's operated at median net debt / total capital of 16.3% from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, Walt Disney's net debt / total capital peaked in September 2024 at 18.3%.
  • Walt Disney's net debt / total capital hit its 5-year low in October 2021 of 10.5%.
  • Walt Disney's net debt / total capital decreased in 2020 (14.8%, -11.8%) and 2021 (10.5%, -28.5%) and increased in 2022 (16.3%, +54.7%), 2023 (17.1%, +4.9%), and 2024 (18.3%, +7.2%).

How does Walt Disney's Net Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to Walt Disney Company because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Walt Disney Net Debt / Total Capital Benchmarks
NameTickerNet Debt / Total Capital
Curiositystream Inc.NASDAQCM:CURI-18.1%
Roku IncNASDAQGS:ROKU-15.0%
Cineverse CorpNASDAQCM:CNVS-2.6%
Roblox CorpNYSE:RBLX-1.5%
Netflix IncNASDAQGS:NFLX2.0%
Communication ServicesSECTOR:COMM.US15.1%
Walt Disney CompanyNYSE:DIS17.4%
Kartoon Studios IncNYSEAM:TOON21.2%
Sphere Entertainment CoNYSE:SPHR36.2%
Dolphin Entertainment IncNASDAQCM:DLPN53.7%
Warner Bros Discovery IncNASDAQGS:WBD54.7%
Reading International IncNASDAQCM:RDI89.0%

Metric Usage: Net Debt / Total Capital

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net_debt_to_capital
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Net Debt / Total Capital in the risk category include:

  • FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
  • Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
  • FCF / OCF - A ratio that measures the amount of free cash flows (FCF) for each dollar of operating cash flows (OCF).
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Net Debt / Total Capital

A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus ...

Definition of Net Debt / Total Capital

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A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus cash and short-term investments.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-105.9%-50.9%4.1%94.1%04080120

The chart above depicts the distribution of net debt / total capital for companies operating in the Communication Services sector in the Developed economic region. Over 1,160 companies were considered in this analysis, and 1,115 had meaningful values. The average net debt / total capital of companies in the sector is 3.4% with a standard deviation of 37.1%.

Walt Disney Company's Net Debt / Total Capital of 17.4% ranks in the 67.0% percentile for the sector. The following table provides additional summary stats:

Net Debt / Total Capital In The Communication Services Sector
Economic Risk RegionDeveloped
Total Constituents1,161
Included Constituents1,115
Min-110.2%
Max89.5%
Median0.1%
Mean3.4%
Standard Deviation37.1%

You can find companies with similar net debt / total capital using this stock screener.

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