Walt Disney Company (The)

Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.40, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 7.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 607,378.87 in revenue per employee across its workforce of 231,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.65 indicates how many times Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S recorded 4.99B in income tax expense. That works out to an effective tax rate of 27.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.09B, leaving 12.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.23, while the 200-day moving average is 9.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 27.01B, while operating income came in at 21.33B.

As of June 30, 2026, Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S holds 7.36B in cash and equivalents against 65.34B in total debt, resulting in a net debt position of 57.98B. Total book value stands at 156.16B, with working capital of -14.49B providing operational flexibility.

Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S produced 24.11B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Walt Disney Company Sponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 8.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 9.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.