The Walt Disney Company (TSX:DIS)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	273,617	284,455	235,274	200,618	236,105	405,384
Market Cap Growth	-8.23%	20.90%	17.27%	-15.03%	-41.76%	37.57%
Enterprise Value	334,887	342,329	297,766	266,988	307,500	473,374
Last Close Price	12.61	12.92	11.19	9.59	11.39	-
PE Ratio	15.82	16.45	35.07	63.00	54.68	160.32
PS Ratio	2.08	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.71	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.19	7.47	10.48	16.21	75.62	-
P/FCF Ratio	19.47	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	10.84	11.27	12.48	15.03	28.61	57.45
EV/Sales Ratio	2.57	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.57	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.89	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	23.83	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	6.32%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	5.14%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	-	16.19%	17.49%	4.23%	-	-
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	1.09%	17.28%	17.43%	4.07%	0.06%	-1.11%

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