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	May '26 May 4, 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 Cap	179,473	203,225	173,970	144,350	168,002	316,642
Market Cap Growth	19.94%	16.82%	20.52%	-14.08%	-46.94%	44.27%
Enterprise Value	221,409	237,588	211,764	186,004	215,056	362,894
Last Close Price	101.31	113.47	96.01	81.05	94.33	176.01
PE Ratio	15.17	16.57	35.30	62.83	54.84	161.48
Forward PE	14.88	18.61	18.80	17.67	19.63	40.17
PEG Ratio	5.14	1.48	1.30	0.82	0.58	1.61
PS Ratio	1.89	2.15	1.90	1.62	2.03	4.70
PB Ratio	1.69	1.85	1.73	1.45	1.77	3.58
P/TBV Ratio	1.69	1.87	1.75	1.49	1.81	3.63
P/FCF Ratio	25.56	20.17	20.33	29.48	158.64	159.28
P/OCF Ratio	11.54	11.23	12.45	14.63	27.99	56.89
EV/Sales Ratio	2.31	2.52	2.32	2.09	2.60	5.38
EV/EBITDA Ratio	11.47	12.96	15.91	16.51	18.39	44.71
EV/EBIT Ratio	15.88	18.26	25.46	31.53	32.92	120.76
EV/FCF Ratio	31.36	23.58	24.74	37.98	203.07	182.54
Debt / Equity Ratio	0.31	0.31	0.37	0.37	0.42	0.47
Debt / EBITDA Ratio	2.55	2.29	3.44	4.12	4.14	6.70
Debt / FCF Ratio	6.61	4.17	5.35	9.48	45.67	27.37
Net Debt / Equity Ratio	0.38	0.33	0.40	0.33	0.39	0.43
Net Debt / EBITDA Ratio	2.24	1.98	2.99	2.86	3.14	4.74
Net Debt / FCF Ratio	5.80	3.61	4.65	6.59	34.71	19.34
Asset Turnover	0.48	0.48	0.45	0.43	0.41	0.33
Inventory Turnover	28.76	28.28	29.46	31.96	35.41	30.98
Quick Ratio	0.54	0.55	0.54	0.85	0.83	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%	6.70%	5.05%
Return on Assets (ROA)	7.16%	7.40%	3.16%	2.17%	2.16%	1.47%
Return on Invested Capital (ROIC)	8.26%	8.57%	3.73%	2.59%	2.59%	1.78%
Return on Capital Employed (ROCE)	7.94%	8.01%	4.95%	3.38%	3.76%	1.73%
Earnings Yield	6.79%	6.04%	2.83%	1.59%	1.82%	0.62%
FCF Yield	3.91%	4.96%	4.92%	3.39%	0.63%	0.63%
Dividend Yield	1.48%	0.88%	0.78%	0.00%	0.00%	0.00%
Payout Ratio	22.08%	14.54%	27.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.20%	1.09%	-0.05%	-0.16%	0.05%	-1.11%
Total Shareholder Return	2.69%	1.97%	0.72%	-0.16%	0.05%	-1.11%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q