Disney — Earning Quality
EARNING QUALITY TICKER: [US.DIS - Disney] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -2.9% (OCF > NI, excellent cash generation) [+] Cash Conversion: 176% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 94% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -2.9% Avg Cash Conversion 176% Avg FCF Conversion 94% Cash Conv Stability 50.1% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 3.96B 6.58B 4.47B -3.8% 166.0% 112.7% 2011 ANNUAL 4.81B 6.99B 3.44B -3.0% 145.5% 71.5% 2012 ANNUAL 5.68B 7.97B 4.18B -3.0% 140.2% 73.6% 2013 ANNUAL 6.14B 9.45B 6.66B -4.1% 154.0% 108.5% 2014 ANNUAL 7.50B 9.78B 6.47B -2.7% 130.4% 86.2% 2015 ANNUAL 8.38B 11.38B 7.12B -3.4% 135.8% 84.9% 2016 ANNUAL 9.39B 13.14B 8.36B -4.1% 139.9% 89.1% 2017 ANNUAL 8.98B 12.34B 8.72B -3.5% 137.4% 97.1% 2018 ANNUAL 12.60B 14.29B 9.83B -1.7% 113.5% 78.0% 2019 ANNUAL 11.05B 6.61B 1.73B 2.3% 59.8% 15.7% 2020 ANNUAL -2.86B 7.62B 3.60B -5.2% - - 2021 ANNUAL 2.00B 5.57B 1.99B -1.8% 279.0% 99.7% 2022 ANNUAL 3.15B 6.01B 1.07B -1.4% 191.1% 33.9% 2023 ANNUAL 2.35B 9.87B 4.90B -3.7% 419.1% 208.0% 2024 ANNUAL 4.97B 13.97B 8.56B -4.6% 281.0% 172.1% 2025 ANNUAL 12.40B 18.10B 10.08B -2.9% 145.9% 81.2%
audit earning-quality
EARNING QUALITY
TICKER: [US.DIS - Disney]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -2.9% (OCF > NI, excellent cash generation)[+] Cash Conversion: 176% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 94% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -2.9%Avg Cash Conversion 176%Avg FCF Conversion 94%Cash Conv Stability 50.1%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 3.96B 6.58B 4.47B -3.8% 166.0% 112.7%2011 ANNUAL 4.81B 6.99B 3.44B -3.0% 145.5% 71.5%2012 ANNUAL 5.68B 7.97B 4.18B -3.0% 140.2% 73.6%2013 ANNUAL 6.14B 9.45B 6.66B -4.1% 154.0% 108.5%2014 ANNUAL 7.50B 9.78B 6.47B -2.7% 130.4% 86.2%2015 ANNUAL 8.38B 11.38B 7.12B -3.4% 135.8% 84.9%2016 ANNUAL 9.39B 13.14B 8.36B -4.1% 139.9% 89.1%2017 ANNUAL 8.98B 12.34B 8.72B -3.5% 137.4% 97.1%2018 ANNUAL 12.60B 14.29B 9.83B -1.7% 113.5% 78.0%2019 ANNUAL 11.05B 6.61B 1.73B 2.3% 59.8% 15.7%2020 ANNUAL -2.86B 7.62B 3.60B -5.2% - -2021 ANNUAL 2.00B 5.57B 1.99B -1.8% 279.0% 99.7%2022 ANNUAL 3.15B 6.01B 1.07B -1.4% 191.1% 33.9%2023 ANNUAL 2.35B 9.87B 4.90B -3.7% 419.1% 208.0%2024 ANNUAL 4.97B 13.97B 8.56B -4.6% 281.0% 172.1%2025 ANNUAL 12.40B 18.10B 10.08B -2.9% 145.9% 81.2%