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The Walt Disney CoCHIX:WDPD 82 Cash-to-Debt is 0.11 as of Jun. 2026, which is 39% below its 10-year median of 0.18. GuruFocus rates CHIX:WDPD with a GF Score™ of 82/100 and a GF Value™ of €95.63. The stock has 4 warning signs investors should review. Among 1,009 Media - Diversified companies, The Walt Disney Co ranks worse than 85.73% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. The Walt Disney Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, The Walt Disney Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for The Walt Disney Co's Cash-to-Debt or its related term are showing as below:
CHIX:WDPd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.18 Max: 0.36
Current: 0.11
During the past 13 years, The Walt Disney Co's highest Cash to Debt Ratio was 0.36. The lowest was 0.11. And the median was 0.18.
CHIX:WDPd's Cash-to-Debt is ranked worse than 85.73% of 1009
companies
in the Media - Diversified industry
Industry Median: 1.43
vs CHIX:WDPd: 0.11
The Walt Disney Co (CHIX:WDPd) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
The Walt Disney Co Cash-to-Debt Related Terms
The Walt Disney Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for The Walt Disney Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:WDPD vs WBD, LYV, NFLX: Cash-to-Debt Comparison
For the Entertainment subindustry, The Walt Disney Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Walt Disney Co Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Walt Disney Co (CHIX:WDPD) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 39% below median its historical median of 0.18. Over the past decade, The Walt Disney Co's Cash-to-Debt has ranged from 0.11 to 0.36. According to the industry distribution chart, The Walt Disney Co ranks #865 out of 1009 companies in the Media - Diversified industry, placing it in the top 85.7%.
Is The Walt Disney Co's Cash-to-Debt too high?
The Walt Disney Co's current Cash-to-Debt of 0.11 is 39% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.36. The Media - Diversified industry median Cash-to-Debt is 1.43. The Walt Disney Co's value of 0.11 is 92.3% below this industry median. Based on the distribution chart, The Walt Disney Co ranks #865 out of 1009 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, The Walt Disney Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Cash-to-Debt compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #865 out of 1009 companies for Cash-to-Debt. This places The Walt Disney Co in the lower half of its industry. The industry median Cash-to-Debt is 1.43. The Walt Disney Co's value of 0.11 is 92.3% below this benchmark. Historically, The Walt Disney Co's own Cash-to-Debt has ranged from 0.11 to 0.36 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.43, The Walt Disney Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.43, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Walt Disney Co's current Cash-to-Debt of 0.11 is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current Cash-to-Debt is 0.11, which is 39% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
The Walt Disney Co (CHIX:WDPD) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is €95.63, compared to a current price of €86.45 — trading 9.6% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 39% below median its 10-year median of 0.18 and 92.3% below the Media - Diversified industry median of 1.43. The Walt Disney Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For The Walt Disney Co (CHIX:WDPD), the current Cash-to-Debt is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Walt Disney Co (CHIX:WDPD) Overvalued in 2026?
Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued.
The current stock price of €86.45 is trading 9.6% below its estimated GF Value™ of €95.63.
Key valuation signals for CHIX:WDPD:
Cash-to-Debt: 0.11 (39% below median its 10-year median of 0.18)
GF Value™: €95.63 vs. price of €86.45 (9.6% below fair value)
Industry Position: 92.3% below the Media - Diversified median (#865 of 1009)
No single metric tells the full story. See the CHIX:WDPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
82GF Score
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