The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	997,734	1,089,871	947,807	740,643	930,757	1,719,035
Market Cap Growth	-17.41%	14.99%	27.97%	-20.43%	-45.86%	37.49%
Enterprise Value	1,233,377	1,311,609	1,199,558	985,668	1,212,204	2,007,345
Last Close Price	37.24	40.24	34.13	26.73	33.67	62.91
PE Ratio	15.06	16.45	35.07	63.00	54.68	160.32
PS Ratio	1.98	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.63	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	6.84	7.47	10.48	16.21	75.62	-
P/FCF Ratio	18.53	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	10.32	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	11.08	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.18	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	22.91	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	6.64%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	5.40%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	0.68%	19.91%	23.09%	5.61%	-	-
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	1.77%	21.01%	23.04%	5.44%	0.06%	-1.11%

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