The Walt Disney Company (DIS)

Disney Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	187,328	204,012	174,354	148,304	171,969	319,832
Market Cap Growth	-6.88%	17.01%	17.57%	-13.76%	-46.23%	44.42%
Enterprise Value	228,184	245,519	220,665	197,367	223,970	373,473
Last Close Price	108.49	111.85	93.82	78.58	91.46	170.65

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
PE Ratio	22.43	16.45	35.07	63.00	54.68	160.32
Forward PE	14.42	18.61	18.80	17.67	19.63	40.17
PS Ratio	1.89	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.71	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.33	7.47	10.48	16.21	75.62	-
P/FCF Ratio	22.59	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	11.03	11.27	12.48	15.03	28.61	57.45
PEG Ratio	4.12	1.48	1.30	0.82	0.58	1.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
EV/Sales Ratio	2.31	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	10.89	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	14.78	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	27.52	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 12, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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 12, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Earnings Yield	4.59%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	4.43%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.38%	1.34%	1.54%	0.38%	-	-
Payout Ratio	31.01%	14.54%	27.47%	-	-	-
Buyback Yield / Dilution	1.93%	1.09%	-0.06%	-0.16%	0.06%	-1.11%
Total Shareholder Return	3.31%	2.43%	1.49%	0.22%	0.06%	-1.11%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

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