FinscoFinsco

Disney — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

TICKER: [US.DIS - Disney]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -3.2%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 145%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 86%
    ↳ > 80% = excellent quality


Metric  Accruals  Cash Conv  FCF Conv
-------------------------------------
Mean       -2.9%     175.9%     94.2%
Median     -3.2%     145.5%     86.2%
Max         2.3%     419.1%    208.0%
Min        -5.2%      59.8%     15.7%
CoV        59.4%      50.1%     50.0%
Slope   0.04%/yr   8.87%/yr  2.32%/yr
R²            1%        20%        5%


[DATA]


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: Median -3.2% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 145% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 86% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
-------------------------------------
Mean -2.9% 175.9% 94.2%
Median -3.2% 145.5% 86.2%
Max 2.3% 419.1% 208.0%
Min -5.2% 59.8% 15.7%
CoV 59.4% 50.1% 50.0%
Slope 0.04%/yr 8.87%/yr 2.32%/yr
R² 1% 20% 5%
[DATA]
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%