The Walt Disney Company (TSX:DIS)
11.55
+0.05 (0.43%)
Oct 6, 2026, 3:58 PM EST
The Walt Disney Company Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 255,432 | 284,455 | 235,274 | 200,618 | 236,105 | 405,384 | |
Market Cap Growth | -9.45% | 20.90% | 17.27% | -15.03% | -41.76% | 37.57% |
Enterprise Value | 323,213 | 342,329 | 297,766 | 266,988 | 307,500 | 473,374 |
Last Close Price | 11.55 | 12.73 | 10.93 | 9.33 | 11.08 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | 20.93 | 16.45 | 35.07 | 63.00 | 54.68 | 160.32 |
PS Ratio | 1.82 | 2.16 | 1.91 | 1.67 | 2.08 | 4.74 |
PB Ratio | 1.54 | 1.78 | 1.65 | 1.31 | 1.59 | 3.13 |
P/TBV Ratio | 7.04 | 7.47 | 10.48 | 16.21 | 75.62 | - |
P/FCF Ratio | 21.71 | 20.25 | 20.37 | 30.29 | 161.17 | 160.80 |
P/OCF Ratio | 10.60 | 11.27 | 12.48 | 15.03 | 28.61 | 57.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 2.30 | 2.60 | 2.42 | 2.22 | 2.71 | 5.54 |
EV/EBITDA Ratio | 10.06 | 12.64 | 12.75 | 13.43 | 18.67 | 43.41 |
EV/EBIT Ratio | 14.42 | 17.42 | 17.91 | 21.15 | 32.78 | 106.95 |
EV/FCF Ratio | 27.47 | 24.36 | 25.78 | 40.30 | 209.91 | 187.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 0.39 | 0.40 | 0.47 | 0.45 | 0.48 | 0.57 |
Debt / EBITDA Ratio | 2.07 | 2.19 | 2.64 | 3.17 | 3.97 | 5.91 |
Debt / FCF Ratio | 5.55 | 4.51 | 5.79 | 10.35 | 48.98 | 29.32 |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.41 | 0.32 | 0.38 | 0.41 |
Net Debt / EBITDA Ratio | 1.95 | 2.05 | 2.51 | 2.48 | 3.39 | 4.92 |
Net Debt / FCF Ratio | 4.93 | 3.94 | 5.08 | 7.45 | 38.09 | 21.29 |
Asset Turnover | 0.49 | 0.48 | 0.46 | 0.43 | 0.41 | 0.33 |
Inventory Turnover | 15.72 | 14.13 | 12.92 | 13.77 | 15.23 | 12.42 |
Quick Ratio | 0.56 | 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) | 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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
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% |