The Walt Disney Company (BVL:DIS)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 19, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	616,863	713,694	650,411	561,210	684,162	1,319,181
Market Cap Growth	-8.95%	9.73%	15.89%	-17.97%	-48.14%	64.60%
Enterprise Value	767,598	858,898	823,169	746,875	891,042	1,540,429
Last Close Price	349.46	402.30	352.09	298.52	385.45	699.84
PE Ratio	14.22	16.45	35.07	63.00	54.68	160.32
PS Ratio	1.87	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.54	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	6.46	7.47	10.48	16.21	75.62	-
P/FCF Ratio	17.50	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	9.74	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.40	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	10.78	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	15.74	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	21.77	24.36	25.78	40.30	209.91	187.77
Debt / Equity Ratio	0.40	0.40	0.47	0.45	0.48	0.57
Debt / EBITDA Ratio	2.19	2.19	2.64	3.17	3.97	5.91
Debt / FCF Ratio	4.51	4.51	5.79	10.35	48.98	29.32
Asset Turnover	0.48	0.48	0.46	0.43	0.41	0.33
Inventory Turnover	14.13	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	0.71	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.20%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.47%	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Capital (ROIC)	5.59%	5.59%	4.83%	3.60%	2.66%	1.36%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.60%	5.30%	3.90%	2.00%
Earnings Yield	7.03%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	5.71%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	3.55%	1.30%	1.54%	0.38%	-	-
Payout Ratio	14.54%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.09%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	4.64%	2.40%	1.48%	0.22%	0.06%	-1.11%

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