Disney Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Jan '22 Jan 1, 2022	Oct '21 Oct 2, 2021	Jul '21 Jul 3, 2021
Market Cap	176,125	201,683	203,225	219,845	176,624	201,906	173,970	180,311	223,429	165,592	148,403	161,686	182,938	158,643	172,058	173,437	247,011	282,055	316,642	318,444
Market Cap Growth	-0.28%	-0.11%	16.82%	21.93%	-20.95%	21.93%	17.23%	11.52%	22.13%	4.38%	-13.75%	-6.78%	-25.94%	-43.76%	-45.66%	-45.54%	-27.30%	-13.27%	44.27%	63.24%
Enterprise Value	217,087	237,358	237,588	255,620	211,642	239,914	211,764	218,562	260,815	204,783	190,057	208,104	230,116	208,030	219,112	219,858	293,740	328,689	362,894	367,357
Last Close Price	99.42	113.56	113.47	122.34	98.07	111.55	96.01	99.29	122.36	90.29	81.05	89.28	100.13	86.88	94.33	96.14	137.00	154.89	176.01	177.11
PE Ratio	14.63	16.70	16.56	19.18	20.06	36.34	35.30	38.19	133.00	55.73	62.83	72.59	44.50	47.74	54.84	55.90	94.48	92.20	161.48	290.34
Forward PE	14.25	17.19	18.61	21.09	18.00	20.56	18.80	19.35	25.15	20.50	17.67	20.54	22.49	20.81	19.63	20.23	28.63	37.88	40.17	47.79
PEG Ratio	3.66	2.11	1.48	1.70	1.37	1.49	1.30	1.12	1.64	1.27	0.82	0.92	1.16	0.93	0.58	0.50	0.71	0.95	1.61	1.98
PS Ratio	1.84	2.11	2.15	2.33	1.88	2.18	1.90	2.00	2.50	1.86	1.67	1.84	2.10	1.88	2.08	2.14	3.22	3.86	4.70	5.01
PB Ratio	1.63	1.86	1.85	2.01	1.69	1.98	1.73	1.79	2.25	1.64	1.49	1.66	1.87	1.65	1.81	1.87	2.73	3.14	3.58	3.67
P/TBV Ratio	1.65	1.88	1.87	2.02	1.71	1.99	1.73	1.81	2.26	1.65	1.50	1.67	1.87	1.65	1.81	1.90	2.76	3.15	3.64	3.74
P/FCF Ratio	24.95	28.57	20.17	19.04	16.21	24.00	20.33	22.66	26.73	20.86	30.30	56.83	131.14	1687.69	162.47	143.93	159.77	190.19	159.28	226.81
P/OCF Ratio	11.27	12.90	11.23	11.48	9.77	13.47	12.45	13.60	16.61	12.71	15.04	21.31	27.27	30.29	28.67	28.39	43.69	53.40	56.89	69.21
EV/Sales Ratio	2.27	2.48	2.52	2.70	2.25	2.59	2.32	2.43	2.92	2.30	2.14	2.37	2.65	2.46	2.65	2.71	3.83	4.50	5.38	5.78
EV/EBITDA Ratio	11.24	12.96	12.96	14.85	12.45	16.73	15.91	16.44	25.94	17.94	16.87	21.11	18.86	18.15	18.73	18.92	27.91	32.42	44.71	53.84
EV/EBIT Ratio	15.57	18.32	18.26	21.31	17.80	25.75	25.46	26.72	54.16	33.51	32.21	45.44	32.97	33.23	33.54	33.83	54.12	65.02	120.76	222.37
EV/FCF Ratio	30.75	33.62	23.58	22.14	19.42	28.52	24.74	27.46	31.21	25.80	38.81	73.15	164.96	2213.08	206.90	182.45	190.00	221.64	182.54	261.65
Debt / Equity Ratio	0.31	0.31	0.31	0.32	0.34	0.36	0.37	0.38	0.38	0.39	0.37	0.40	0.41	0.41	0.42	0.43	0.45	0.46	0.47	0.51
Debt / EBITDA Ratio	2.55	8.99	11.63	8.82	9.09	8.70	18.42	10.40	22.38	11.41	18.79	35.35	14.13	14.98	26.02	14.02	19.33	15.62	30.53	21.59
Debt / FCF Ratio	6.61	-20.47	16.43	22.37	8.77	61.31	11.37	38.47	19.24	53.83	13.55	28.83	24.42	-22.45	35.15	275.95	75.83	-45.49	35.75	105.75
Net Debt / Equity Ratio	0.38	0.38	0.33	0.34	0.36	0.39	0.40	0.41	0.40	0.40	0.33	0.37	0.39	0.42	0.39	0.42	0.43	0.44	0.43	0.46
Net Debt / EBITDA Ratio	2.24	7.89	10.05	7.70	7.85	7.64	16.01	9.10	19.17	9.69	13.05	26.77	11.10	12.36	19.77	10.50	14.40	11.45	21.58	15.38
Net Debt / FCF Ratio	5.80	-17.98	14.20	19.53	7.57	53.89	9.88	33.65	16.48	45.71	9.41	21.83	19.18	-18.52	26.71	206.65	56.49	-33.35	25.26	75.32
Asset Turnover	0.13	0.13	0.11	0.12	0.12	0.13	0.11	0.12	0.11	0.12	0.10	0.11	0.11	0.12	0.10	0.11	0.10	0.11	0.09	0.08
Inventory Turnover	28.76	7.99	6.75	7.15	7.50	7.76	7.14	7.57	7.47	8.24	7.41	8.29	8.92	10.32	8.82	9.33	8.89	10.31	8.47	7.74
Quick Ratio	0.54	0.54	0.55	0.57	0.54	0.55	0.54	0.53	0.57	0.69	0.85	0.87	0.83	0.83	0.83	0.87	0.91	0.98	0.94	1.07
Current Ratio	0.67	0.67	0.71	0.72	0.67	0.68	0.73	0.72	0.75	0.84	1.05	1.07	1.01	0.99	1.00	1.02	1.06	1.10	1.08	1.24
Return on Equity (ROE)	2.25%	2.25%	1.31%	5.43%	3.20%	2.49%	0.52%	2.63%	0.20%	2.01%	0.63%	-0.14%	1.39%	1.28%	0.48%	2.91%	1.18%	2.33%	0.51%	2.25%
Return on Assets (ROA)	1.31%	1.31%	0.80%	3.25%	1.91%	1.44%	0.36%	1.53%	0.14%	1.10%	0.36%	-0.01%	0.73%	0.73%	0.18%	0.83%	0.38%	0.77%	0.22%	0.73%
Return on Invested Capital (ROIC)	1.51%	1.51%	0.92%	3.74%	2.21%	1.66%	0.42%	1.79%	0.16%	1.27%	0.43%	-0.01%	0.86%	0.85%	0.22%	1.00%	0.45%	0.92%	0.27%	0.89%
Return on Capital Employed (ROCE)	2.38%	2.38%	1.37%	2.12%	2.10%	2.39%	0.72%	1.99%	0.49%	1.72%	0.61%	-0.01%	1.21%	1.10%	0.31%	1.37%	0.81%	1.26%	0.29%	0.75%
Earnings Yield	6.96%	5.99%	6.04%	5.21%	4.99%	2.75%	2.83%	2.62%	0.75%	1.79%	1.59%	1.38%	2.25%	2.09%	1.82%	1.79%	1.06%	1.08%	0.62%	0.34%
FCF Yield	4.01%	3.50%	4.96%	5.25%	6.17%	4.17%	4.92%	4.41%	3.74%	4.79%	3.30%	1.76%	0.76%	0.06%	0.62%	0.69%	0.63%	0.53%	0.63%	0.44%
Dividend Yield	1.50%	0.00%	0.44%	0.20%	0.26%	0.00%	0.47%	0.23%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	22.08%	0.00%	68.39%	8.53%	13.82%	0.00%	177.61%	15.59%	-1372.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.35%	2.35%	1.72%	1.35%	2.14%	1.88%	1.72%	1.40%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.08%	-0.14%	-0.15%
Total Shareholder Return	3.85%	2.35%	2.16%	1.55%	2.39%	1.88%	2.19%	1.63%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.08%	-0.14%	-0.15%

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

SEC Filings: 10-K · 10-Q