The Walt Disney Company Ratios and Metrics

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

Millions PEN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	635,120	713,694	650,411	561,210	684,162	1,319,181
Market Cap Growth	-16.57%	9.73%	15.89%	-17.97%	-48.14%	64.60%
Enterprise Value	790,759	858,898	823,169	746,875	891,042	1,540,429
Last Close Price	354.00	399.57	349.69	296.49	382.83	695.08
PE Ratio	15.38	16.45	35.07	63.00	54.68	160.32
PS Ratio	1.97	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.65	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.76	7.47	10.48	16.21	75.62	-
P/FCF Ratio	26.70	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	12.06	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.47	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.30	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.59	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	33.24	24.36	25.78	40.30	209.91	187.77
Debt / Equity Ratio	0.41	0.40	0.47	0.45	0.48	0.57
Debt / EBITDA Ratio	2.26	2.19	2.64	3.17	3.97	5.91
Debt / FCF Ratio	6.61	4.51	5.79	10.35	48.98	29.32
Net Debt / Equity Ratio	0.36	0.35	0.41	0.32	0.38	0.41
Net Debt / EBITDA Ratio	2.12	2.05	2.51	2.48	3.39	4.92
Net Debt / FCF Ratio	5.80	3.94	5.08	7.45	38.09	21.29
Asset Turnover	0.48	0.48	0.46	0.43	0.41	0.33
Inventory Turnover	18.01	14.13	12.92	13.77	15.23	12.42
Quick Ratio	0.55	0.55	0.54	0.85	0.84	0.94
Current Ratio	0.67	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.02%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.37%	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Invested Capital (ROIC)	9.01%	9.29%	6.29%	4.44%	3.13%	2.41%
Return on Capital Employed (ROCE)	8.50%	8.60%	7.60%	5.30%	3.90%	2.00%
Earnings Yield	6.50%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	3.75%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	4.20%	1.31%	1.55%	0.38%	-	-
Payout Ratio	14.72%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.20%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	5.41%	2.40%	1.49%	0.22%	0.06%	-1.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.