The Walt Disney Company (SNSE:DIS)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	173,500,576	195,789,886	156,601,419	132,443,987	165,107,475	256,668,741
Market Cap Growth	-12.26%	25.02%	18.24%	-19.78%	-35.67%	46.77%
Enterprise Value	214,543,751	235,624,154	198,197,033	176,260,190	215,033,636	299,716,180
Last Close Price	97737.23	105000.78	78503.57	70471.96	104968.90	135878.96
PE Ratio	14.57	16.45	35.07	63.00	54.68	160.32
PS Ratio	1.91	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.58	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	6.62	7.47	10.48	16.21	75.62	-
P/FCF Ratio	17.94	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	9.99	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.46	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.06	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.16	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	22.18	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	6.86%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	5.57%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	909.84%	1.37%	1.66%	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	910.93%	2.46%	1.60%	0.22%	0.06%	-1.11%

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