Every figure this model derived for DIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,696,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 5,185,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 24,892,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 35,105,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 110,032,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 1,829,000,000 | InterestExpense |
2026-06-27 |
| ocf | 16,989,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 98,861,000,000 | Revenues |
2026-06-27 |
| sbc | 1,519,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up DIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.58 |
| current ratio | 0.87 |
| current ratio reported | 0.71 |
| deferred revenue growth | 4.18 |
| dilution pct | -1.1 |
| ebit cagr | 11.55 |
| ebit yoy | 2.89 |
| ev ebit | 12.35 |
| ev owner earnings | 33.26 |
| ev sales | 2.28 |
| fcf margin | 8.39 |
| growth cv | 0.97 |
| interest cover | 9.97 |
| net debt ebitda | 1.72 |
| operating margin | 18.45 |
| owner earnings margin | 6.85 |
| revenue growth | 4.58 |
| revenue growth per share | 5.73 |
| roic | 9.55 |
| rpo growth | 0.0 |
| rule of 40 | 23.02 |
| sbc pct revenue | 1.54 |
What this model itself distrusts about DIS's figures. Written by the derivation as it ran, not added afterwards.