The Walt Disney Company (DIS)

Disney Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 18, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	189,740	204,012	174,354	148,304	171,969	319,832
Market Cap Growth	8.75%	17.01%	17.57%	-13.76%	-46.23%	44.42%
Enterprise Value	229,468	245,519	220,665	197,367	223,970	373,473
Last Close Price	106.28	113.47	95.18	79.72	92.78	173.12
PE Ratio	15.52	16.45	35.07	63.00	54.68	160.32
Forward PE	16.07	18.61	18.80	17.67	19.63	40.17
PS Ratio	2.03	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.73	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	6.95	7.47	10.48	16.21	75.62	-
P/FCF Ratio	18.83	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	10.48	11.27	12.48	15.03	28.61	57.45
PEG Ratio	1.29	1.48	1.30	0.82	0.58	1.61
EV/Sales Ratio	2.43	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	11.82	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.28	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	22.77	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	6.54%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	5.31%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.42%	1.32%	1.52%	0.38%	-	-
Payout Ratio	21.90%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.09%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	2.50%	2.41%	1.47%	0.21%	0.06%	-1.11%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q