Disney Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Oct '25 Oct 9, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	2016 - 2019
Market Cap	199,553	173,970	146,782	168,002	316,642	219,487	Upgrade
Market Cap Growth	17.44%	18.52%	-12.63%	-46.94%	44.27%	-5.28%	Upgrade
Enterprise Value	236,449	218,609	192,766	218,126	368,760	274,130	Upgrade
Last Close Price	110.99	96.01	81.05	94.33	176.01	122.55	Upgrade
PE Ratio	17.42	35.30	62.83	54.84	161.48	-77.56	Upgrade
Forward PE	18.13	18.80	17.67	19.63	40.17	123.74	Upgrade
PEG Ratio	1.47	1.30	0.82	0.58	1.61	18.03	Upgrade
PS Ratio	2.12	1.90	1.65	2.03	4.70	3.36	Upgrade
PB Ratio	1.83	1.73	1.48	1.77	3.58	2.63	Upgrade
P/TBV Ratio	1.85	1.75	1.49	1.81	3.63	2.65	Upgrade
P/FCF Ratio	17.28	20.33	29.97	157.45	159.20	61.04	Upgrade
P/OCF Ratio	10.42	12.45	14.88	27.95	56.88	28.81	Upgrade
EV/Sales Ratio	2.50	2.39	2.17	2.64	5.47	4.19	Upgrade
EV/EBITDA Ratio	12.13	16.43	18.41	18.65	45.44	80.53	Upgrade
EV/EBIT Ratio	16.56	26.28	37.80	33.39	122.72	-141.23	Upgrade
EV/FCF Ratio	20.48	25.54	39.36	204.43	185.40	76.23	Upgrade
Debt / Equity Ratio	0.37	0.43	0.45	0.49	0.58	0.66	Upgrade
Debt / EBITDA Ratio	2.46	3.44	4.43	4.14	6.70	17.22	Upgrade
Debt / FCF Ratio	3.66	5.35	9.48	45.33	27.35	16.30	Upgrade
Asset Turnover	0.48	0.45	0.43	0.41	0.33	0.33	Upgrade
Inventory Turnover	28.78	29.46	31.96	35.41	30.98	27.15	Upgrade
Quick Ratio	0.57	0.54	0.85	0.83	0.94	1.15	Upgrade
Current Ratio	0.72	0.73	1.05	1.00	1.08	1.32	Upgrade
Return on Equity (ROE)	11.39%	5.51%	3.34%	3.70%	2.80%	-2.68%	Upgrade
Return on Assets (ROA)	7.01%	3.16%	1.77%	2.16%	1.47%	-1.38%	Upgrade
Return on Capital (ROIC)	7.42%	3.45%	1.98%	2.42%	1.67%	-1.53%	Upgrade
Return on Capital Employed (ROCE)	7.36%	4.95%	2.92%	3.76%	1.73%	-1.15%	Upgrade
Earnings Yield	5.79%	2.83%	1.59%	1.82%	0.62%	-1.29%	Upgrade
FCF Yield	5.79%	4.92%	3.34%	0.64%	0.63%	1.64%	Upgrade
Dividend Yield	0.90%	0.78%	0.00%	0.00%	0.00%	0.72%	Upgrade
Payout Ratio	15.70%	27.47%	0.00%	0.00%	0.00%	-55.41%	Upgrade
Buyback Yield / Dilution	1.35%	1.72%	0.00%	0.00%	-0.14%	-0.14%	Upgrade
Total Shareholder Return	2.25%	2.50%	0.00%	0.00%	-0.14%	0.58%	Upgrade

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q