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	Aug '26 Aug 14, 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	184,496	204,012	174,354	148,304	171,969	319,832
Market Cap Growth	-12.02%	17.01%	17.57%	-13.76%	-46.23%	44.42%
Enterprise Value	225,352	245,519	220,665	197,367	223,970	373,473
Last Close Price	106.85	111.85	93.82	78.58	91.46	170.65
PE Ratio	22.09	16.45	35.07	63.00	54.68	160.32
Forward PE	14.36	18.61	18.80	17.67	19.63	40.17
PS Ratio	1.87	2.16	1.91	1.67	2.08	4.74
PB Ratio	1.68	1.78	1.65	1.31	1.59	3.13
P/TBV Ratio	7.22	7.47	10.48	16.21	75.62	-
P/FCF Ratio	22.25	20.25	20.37	30.29	161.17	160.80
P/OCF Ratio	10.86	11.27	12.48	15.03	28.61	57.45
PEG Ratio	2.31	1.48	1.30	0.82	0.58	1.61
EV/Sales Ratio	2.28	2.60	2.42	2.22	2.71	5.54
EV/EBITDA Ratio	10.75	12.64	12.75	13.43	18.67	43.41
EV/EBIT Ratio	14.60	17.42	17.91	21.15	32.78	106.95
EV/FCF Ratio	27.17	24.36	25.78	40.30	209.91	187.77
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%
Earnings Yield	4.66%	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	4.49%	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.40%	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	3.33%	2.43%	1.49%	0.22%	0.06%	-1.11%

SEC Filings: 10-K · 10-Q