The Walt Disney Company (BIT:1DIS)

The Walt Disney Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Cap	168,891	149,716	126,318	144,580	272,498	188,888
Market Cap Growth	10.49%	18.52%	-12.63%	-46.94%	44.27%	-5.28%
Enterprise Value	204,599	188,132	165,892	187,716	317,350	235,913
PE Ratio	17.13	35.30	62.83	54.84	161.48	-77.56
Forward PE	17.33	18.80	17.67	19.63	40.17	123.74
PEG Ratio	-	1.30	0.82	0.58	1.61	18.03
PS Ratio	2.09	1.90	1.65	2.03	4.70	3.36
PB Ratio	1.74	1.73	1.48	1.77	3.58	2.63
P/TBV Ratio	1.59	1.75	1.49	1.81	3.63	2.65
P/FCF Ratio	-	20.33	29.97	157.45	159.20	61.04
P/OCF Ratio	-	12.45	14.88	27.95	56.88	28.81
EV/Sales Ratio	2.52	2.39	2.17	2.64	5.47	4.19
EV/EBITDA Ratio	11.17	16.43	18.41	18.65	45.44	80.53
EV/EBIT Ratio	16.31	26.28	37.80	33.39	122.72	-141.23
EV/FCF Ratio	20.76	25.54	39.36	204.43	185.40	76.23
Debt / Equity Ratio	0.37	0.43	0.45	0.49	0.58	0.66
Debt / EBITDA Ratio	2.46	3.44	4.43	4.14	6.70	17.22
Debt / FCF Ratio	3.66	5.35	9.48	45.33	27.35	16.30
Asset Turnover	0.48	0.45	0.43	0.41	0.33	0.33
Inventory Turnover	28.78	29.46	31.96	35.41	30.98	27.15
Quick Ratio	0.57	0.54	0.85	0.83	0.94	1.15
Current Ratio	0.72	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	11.39%	5.51%	3.34%	3.70%	2.80%	-2.68%
Return on Assets (ROA)	7.01%	3.16%	1.77%	2.16%	1.47%	-1.38%
Return on Capital (ROIC)	7.42%	3.45%	1.98%	2.42%	1.67%	-1.53%
Return on Capital Employed (ROCE)	7.36%	4.95%	2.92%	3.76%	1.73%	-1.15%
Earnings Yield	5.84%	2.83%	1.59%	1.82%	0.62%	-1.29%
FCF Yield	5.84%	4.92%	3.34%	0.64%	0.63%	1.64%
Dividend Yield	0.95%	0.78%	0.00%	0.00%	0.00%	0.72%
Payout Ratio	14.91%	27.47%	0.00%	0.00%	0.00%	-55.41%
Buyback Yield / Dilution	1.35%	1.72%	0.00%	0.00%	-0.14%	-0.14%
Total Shareholder Return	2.30%	2.50%	0.00%	0.00%	-0.14%	0.58%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.