The Walt Disney Company (TSX:DIS)
Canada flag Canada · Delayed Price · Currency is CAD
11.55
+0.05 (0.43%)
Oct 6, 2026, 3:58 PM EST

The Walt Disney Company Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
255,432284,455235,274200,618236,105405,384
Market Cap Growth
-9.45%20.90%17.27%-15.03%-41.76%37.57%
Enterprise Value
323,213342,329297,766266,988307,500473,374
Last Close Price
11.5512.7310.939.3311.08-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
20.9316.4535.0763.0054.68160.32
PS Ratio
1.822.161.911.672.084.74
PB Ratio
1.541.781.651.311.593.13
P/TBV Ratio
7.047.4710.4816.2175.62-
P/FCF Ratio
21.7120.2520.3730.29161.17160.80
P/OCF Ratio
10.6011.2712.4815.0328.6157.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
EV/Sales Ratio
2.302.602.422.222.715.54
EV/EBITDA Ratio
10.0612.6412.7513.4318.6743.41
EV/EBIT Ratio
14.4217.4217.9121.1532.78106.95
EV/FCF Ratio
27.4724.3625.7840.30209.91187.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Debt / Equity Ratio
0.390.400.470.450.480.57
Debt / EBITDA Ratio
2.072.192.643.173.975.91
Debt / FCF Ratio
5.554.515.7910.3548.9829.32
Net Debt / Equity Ratio
0.350.350.410.320.380.41
Net Debt / EBITDA Ratio
1.952.052.512.483.394.92
Net Debt / FCF Ratio
4.933.945.087.4538.0921.29
Asset Turnover
0.490.480.460.430.410.33
Inventory Turnover
15.7214.1312.9213.7715.2312.42
Quick Ratio
0.560.550.540.850.840.94
Current Ratio
0.710.710.731.051.001.08
Return on Equity (ROE)
8.01%12.20%5.28%3.06%3.37%2.54%
Return on Assets (ROA)
4.81%4.47%3.83%2.85%2.10%1.08%
Return on Invested Capital (ROIC)
7.11%9.29%6.29%4.44%3.13%2.41%
Return on Capital Employed (ROCE)
9.10%8.60%7.60%5.30%3.90%2.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Earnings Yield
4.78%6.08%2.85%1.59%1.83%0.62%
FCF Yield
4.61%4.94%4.91%3.30%0.62%0.62%
Dividend Yield
1.47%16.42%17.89%4.35%--
Payout Ratio
25.99%14.54%27.47%---
Buyback Yield / Dilution
1.93%1.09%-0.06%-0.16%0.06%-1.11%
Total Shareholder Return
3.40%17.52%17.84%4.19%0.06%-1.11%