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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	191,537	204,012	174,354	148,304	171,969	319,832
Market Cap Growth	-6.68%	17.01%	17.57%	-13.76%	-46.23%	44.42%
Enterprise Value	232,499	245,519	220,665	197,367	223,970	373,473
Last Close Price	108.12	112.71	94.54	79.19	92.16	171.96
PE Ratio	15.91	16.45	35.07	63.00	54.68	160.32
Forward PE	15.47	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	1.77	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.88	7.47	10.48	16.21	75.62	-
P/FCF Ratio	27.13	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	12.25	11.27	12.48	15.03	28.61	57.45
PEG Ratio	4.03	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	12.04	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	16.68	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	32.93	24.36	25.78	40.30	209.91	187.77
Debt / Equity Ratio	0.41	0.40	0.47	0.45	0.48	0.57
Debt / EBITDA Ratio	2.26	2.19	2.64	3.17	3.97	5.91
Debt / FCF Ratio	6.61	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	18.01	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	0.67	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	12.02%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.37%	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Invested Capital (ROIC)	9.01%	9.29%	6.29%	4.44%	3.13%	2.41%
Return on Capital Employed (ROCE)	8.50%	8.60%	7.60%	5.30%	3.90%	2.00%
Earnings Yield	6.40%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	3.69%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.36%	1.33%	1.53%	0.38%	-	-
Payout Ratio	22.08%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.20%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	2.59%	2.42%	1.48%	0.21%	0.06%	-1.11%

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q