The Walt Disney Company Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Cap	241,162	279,058	238,887	203,779	236,262	434,798
Market Cap Growth	-15.68%	16.82%	17.23%	-13.75%	-45.66%	44.27%
Enterprise Value	304,825	326,244	290,784	260,977	300,874	498,309
PE Ratio	14.40	16.56	35.30	62.83	54.84	161.48
Forward PE	14.19	18.61	18.80	17.67	19.63	40.17
PEG Ratio	-	1.48	1.30	0.82	0.58	1.61
PS Ratio	1.84	2.15	1.90	1.67	2.08	4.70
PB Ratio	1.55	1.85	1.73	1.49	1.81	3.58
P/TBV Ratio	0.19	1.87	1.75	1.49	1.81	3.63
P/FCF Ratio	24.99	20.17	20.33	30.30	162.47	159.28
P/OCF Ratio	11.29	11.23	12.45	15.04	28.67	56.89
EV/Sales Ratio	2.33	2.52	2.32	2.14	2.65	5.38
EV/EBITDA Ratio	10.65	12.96	15.91	16.87	18.73	44.71
EV/EBIT Ratio	15.64	18.26	25.46	32.21	33.54	120.76
EV/FCF Ratio	31.58	23.58	24.74	38.81	206.90	182.54
Debt / Equity Ratio	0.31	0.31	0.37	0.37	0.42	0.47
Debt / EBITDA Ratio	2.55	2.29	3.44	4.12	4.14	6.70
Debt / FCF Ratio	6.61	4.17	5.35	9.48	45.67	27.37
Net Debt / Equity Ratio	0.38	0.33	0.40	0.33	0.39	0.43
Net Debt / EBITDA Ratio	2.24	1.98	2.99	2.86	3.14	4.74
Net Debt / FCF Ratio	5.80	3.61	4.65	6.59	34.71	19.34
Asset Turnover	0.48	0.48	0.45	0.43	0.41	0.33
Inventory Turnover	28.76	28.28	29.46	31.96	35.41	30.98
Quick Ratio	0.54	0.55	0.54	0.85	0.83	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%	6.70%	5.05%
Return on Assets (ROA)	7.16%	7.40%	3.16%	2.17%	2.16%	1.47%
Return on Invested Capital (ROIC)	8.26%	8.57%	3.73%	2.59%	2.59%	1.78%
Return on Capital Employed (ROCE)	7.94%	8.01%	4.95%	3.38%	3.76%	1.73%
Earnings Yield	6.94%	6.04%	2.83%	1.59%	1.82%	0.62%
FCF Yield	4.00%	4.96%	4.92%	3.30%	0.62%	0.63%
Dividend Yield	1.26%	0.88%	0.78%	0.00%	0.00%	0.00%
Payout Ratio	14.72%	14.54%	27.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.35%	1.72%	1.72%	0.00%	0.00%	-0.14%
Total Shareholder Return	3.61%	2.60%	2.50%	0.00%	0.00%	-0.14%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.