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	Dec 23, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	202,023	204,012	174,354	148,304	171,969	319,832
Market Cap Growth	-4.64%	17.01%	17.57%	-13.76%	-46.23%	44.42%
Enterprise Value	240,644	245,519	220,665	197,367	223,970	373,473
Last Close Price	112.38	112.71	94.54	79.19	92.16	171.96
PE Ratio	16.52	16.45	35.07	63.00	54.68	160.32
Forward PE	17.13	18.61	18.80	17.67	19.63	40.17
PS Ratio	2.15	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.83	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.36	7.47	10.48	16.21	75.62	-
P/FCF Ratio	19.94	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	11.10	11.27	12.48	15.03	28.61	57.45
PEG Ratio	2.09	1.48	1.30	0.82	0.58	1.61
EV/Sales Ratio	2.55	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	12.39	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	17.08	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	23.88	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	6.17%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	5.02%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.33%	1.33%	1.53%	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	2.42%	2.42%	1.48%	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