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	Jul '26 Jul 24, 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	164,708	203,225	173,970	144,350	168,002	316,642
Market Cap Growth	-25.48%	16.82%	20.52%	-14.08%	-46.94%	44.27%
Enterprise Value	206,384	244,299	218,609	190,334	218,126	368,760
Last Close Price	94.85	113.47	96.01	81.05	94.33	176.01
PE Ratio	15.16	16.57	35.30	62.83	54.84	161.48
Forward PE	12.82	18.61	18.80	17.67	19.63	40.17
PEG Ratio	3.22	1.48	1.30	0.82	0.58	1.61
PS Ratio	1.69	2.15	1.90	1.62	2.03	4.70
PB Ratio	1.52	1.85	1.73	1.45	1.77	3.58
P/TBV Ratio	7.10	7.53	10.57	16.21	75.79	-
P/FCF Ratio	23.17	20.17	20.33	29.48	158.64	159.28
P/OCF Ratio	10.43	11.23	12.45	14.63	27.99	56.89
EV/Sales Ratio	2.12	2.59	2.39	2.14	2.64	5.47
EV/EBITDA Ratio	11.12	13.32	16.43	18.18	18.65	45.44
EV/EBIT Ratio	15.75	18.77	26.28	37.32	33.39	122.72
EV/FCF Ratio	29.03	24.24	25.54	38.87	205.97	185.49
Debt / Equity Ratio	0.33	0.31	0.37	0.37	0.42	0.47
Debt / EBITDA Ratio	2.55	2.29	3.44	4.43	4.14	6.70
Debt / FCF Ratio	6.66	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	2.25	1.98	2.99	3.08	3.14	4.74
Net Debt / FCF Ratio	5.86	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	28.85	28.28	29.46	31.96	35.41	30.98
Quick Ratio	0.55	0.55	0.54	0.85	0.83	0.94
Current Ratio	0.68	0.71	0.73	1.05	1.00	1.08
Return on Equity (ROE)	10.76%	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	6.45%	7.40%	3.16%	1.77%	2.16%	1.47%
Return on Invested Capital (ROIC)	8.42%	9.83%	4.37%	2.50%	3.07%	2.13%
Return on Capital Employed (ROCE)	7.87%	8.01%	4.95%	2.92%	3.76%	1.73%
Earnings Yield	6.81%	6.04%	2.83%	1.59%	1.82%	0.62%
FCF Yield	4.32%	4.96%	4.92%	3.39%	0.63%	0.63%
Dividend Yield	1.58%	0.88%	0.78%	0.00%	0.00%	0.00%
Payout Ratio	23.97%	14.54%	27.47%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.43%	1.09%	-0.05%	-0.16%	0.05%	-1.11%
Total Shareholder Return	3.01%	1.97%	0.72%	-0.16%	0.05%	-1.11%

SEC Filings: 10-K · 10-Q