The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
105.80
-1.36 (-1.27%)
Sep 4, 2026, 1:40 PM EDT - Market open

Disney Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
182,683204,012174,354148,304171,969319,832
Market Cap Growth
-14.09%17.01%17.57%-13.76%-46.23%44.42%
Enterprise Value
223,539245,519220,665197,367223,970373,473
Last Close Price
107.16111.8593.8278.5891.46170.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
22.1516.4535.0763.0054.68160.32
Forward PE
14.2718.6118.8017.6719.6340.17
PS Ratio
1.852.161.911.672.084.74
PB Ratio
1.681.781.651.311.593.13
P/TBV Ratio
7.157.4710.4816.2175.62-
P/FCF Ratio
22.0320.2520.3730.29161.17160.80
P/OCF Ratio
10.7511.2712.4815.0328.6157.45
PEG Ratio
1.831.481.300.820.581.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
EV/Sales Ratio
2.262.602.422.222.715.54
EV/EBITDA Ratio
10.6612.6412.7513.4318.6743.41
EV/EBIT Ratio
14.4817.4217.9121.1532.78106.95
EV/FCF Ratio
26.9624.3625.7840.30209.91187.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Debt / Equity Ratio
0.390.400.470.450.480.57
Debt / EBITDA Ratio
2.072.192.643.173.975.91
Debt / FCF Ratio
5.554.515.7910.3548.9829.32
Net Debt / Equity Ratio
0.350.350.410.320.380.41
Net Debt / EBITDA Ratio
1.952.052.512.483.394.92
Net Debt / FCF Ratio
4.933.945.087.4538.0921.29
Asset Turnover
0.490.480.460.430.410.33
Inventory Turnover
15.7214.1312.9213.7715.2312.42
Quick Ratio
0.560.550.540.850.840.94
Current Ratio
0.710.710.731.051.001.08
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Earnings Yield
4.71%6.08%2.85%1.59%1.83%0.62%
FCF Yield
4.54%4.94%4.91%3.30%0.62%0.62%
Dividend Yield
1.42%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
3.35%2.43%1.49%0.22%0.06%-1.11%
SEC Filings: 10-K · 10-Q