Disney Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	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	Q2 2021	Q1 2021	Q4 2020	+20 Quarters
Period Ending	Sep '25 Sep 17, 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	Apr '21 Apr 3, 2021	Jan '21 Jan 2, 2021	Oct '20 Oct 3, 2020	+20 Quarters
Market Capitalization	208,740	219,936	177,290	202,010	174,354	181,010	224,445	165,259	148,304	163,142	182,918	158,434	171,969	175,117	249,427	281,537	319,832	321,797	343,030	328,024	221,456	Upgrade
Market Cap Growth	21.50%	21.50%	-21.01%	22.24%	17.57%	10.95%	22.70%	4.31%	-13.76%	-6.84%	-26.66%	-43.73%	-46.23%	-45.58%	-27.29%	-14.17%	44.42%	63.30%	97.09%	24.87%	-5.40%	Upgrade
Enterprise Value	245,636	261,400	221,918	250,351	220,665	225,185	269,723	215,484	197,367	213,772	235,554	212,448	223,970	227,245	302,844	337,562	373,473	375,709	398,224	386,362	280,413	Upgrade
Last Close Price	116.10	122.34	97.65	111.08	95.18	97.98	120.75	89.10	79.72	87.82	98.49	85.46	92.78	94.56	134.75	152.35	173.12	174.21	185.87	178.21	120.54	Upgrade
PE Ratio	18.22	19.04	19.90	35.98	35.07	37.90	-	55.35	63.00	-	44.39	47.72	54.68	55.73	94.09	91.35	160.32	285.79	-76.01	-66.21	-	Upgrade
Forward PE	19.05	21.10	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	69.93	96.95	123.74	Upgrade
PS Ratio	2.22	2.33	1.89	2.18	1.91	2.01	2.52	1.86	1.67	1.86	2.10	1.88	2.08	2.16	3.26	3.86	4.74	5.06	5.88	5.40	3.39	Upgrade
PB Ratio	1.91	1.93	1.63	1.89	1.65	1.72	2.16	1.57	1.31	1.47	1.66	1.46	1.59	1.65	2.40	2.72	3.13	3.20	3.46	3.35	2.27	Upgrade
P/TBV Ratio	7.97	8.40	8.43	11.07	10.48	11.60	16.19	15.00	16.21	26.10	30.02	40.26	75.62	-	-	-	-	-	-	-	-	Upgrade
P/FCF Ratio	18.08	19.05	16.27	24.02	20.37	22.75	26.85	20.82	30.29	57.34	131.12	-	161.17	144.01	160.82	-	160.80	229.53	257.53	-	61.58	Upgrade
P/OCF Ratio	10.90	11.49	9.81	13.48	12.48	13.66	16.68	12.69	15.03	21.50	27.27	-	28.61	28.61	44.08	-	57.45	69.97	79.79	53.85	29.07	Upgrade
PEG Ratio	5.30	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	8.13	7.39	18.03	Upgrade
EV/Sales Ratio	2.60	2.77	2.36	2.71	2.42	2.50	3.02	2.42	2.22	2.44	2.71	2.52	2.71	2.80	3.95	4.63	5.54	5.91	6.83	6.36	4.29	Upgrade
EV/EBITDA Ratio	12.60	13.41	11.61	13.57	12.75	13.44	16.70	13.82	13.43	16.44	18.60	17.85	18.67	19.06	28.09	31.97	43.42	49.07	61.28	59.32	30.73	Upgrade
EV/EBIT Ratio	17.21	18.31	15.83	18.65	17.91	19.35	24.72	20.94	21.15	27.67	31.65	31.71	32.78	33.39	53.29	61.63	106.98	151.19	327.49	330.51	-	Upgrade
EV/FCF Ratio	21.27	22.64	20.37	29.76	25.78	28.30	32.27	27.15	40.30	75.14	168.86	-	209.91	186.88	195.26	-	187.77	267.98	298.97	-	77.98	Upgrade
Debt / Equity Ratio	0.37	0.37	0.39	0.42	0.47	0.45	0.45	0.45	0.45	0.43	0.44	0.44	0.48	0.49	0.50	0.52	0.57	0.56	0.57	0.59	0.64	Upgrade
Debt / EBITDA Ratio	2.02	2.09	2.19	2.09	2.75	2.55	2.74	2.79	3.26	2.90	3.31	3.57	6.03	3.45	4.48	3.89	6.86	5.39	5.23	9.56	12.89	Upgrade
Debt / FCF Ratio	3.66	3.66	3.94	5.39	5.79	5.98	5.54	6.01	10.35	16.59	34.78	-	48.98	42.44	33.54	-	29.32	39.83	42.15	-	17.33	Upgrade
Asset Turnover	0.48	0.48	0.50	0.46	0.47	0.45	0.47	0.42	0.44	0.43	0.46	0.40	0.42	0.38	0.43	0.37	0.34	0.31	0.32	0.29	Upgrade
Inventory Turnover	15.10	16.85	19.00	16.90	14.06	15.00	15.68	14.97	11.89	14.49	17.07	19.39	15.23	16.30	17.69	19.48	13.67	12.28	12.02	14.15	10.43	Upgrade
Quick Ratio	0.57	0.57	0.54	0.55	0.54	0.53	0.57	0.69	0.85	0.87	0.83	0.83	0.84	0.87	0.91	0.98	0.94	1.07	1.07	1.17	1.15	Upgrade
Current Ratio	0.72	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	1.23	1.31	1.32	Upgrade
Return on Equity (ROE)	21.37%	12.63%	9.96%	2.14%	10.88%	0.83%	7.88%	2.48%	-0.55%	5.43%	5.01%	0.95%	5.73%	2.30%	4.66%	1.01%	4.52%	4.55%	0.12%	-2.55%	Upgrade
Return on Assets (ROA)	4.73%	4.54%	5.27%	3.61%	4.39%	3.79%	3.76%	2.65%	3.34%	2.90%	2.56%	0.69%	3.01%	1.99%	2.72%	0.66%	1.64%	1.75%	0.28%	-0.58%	Upgrade
Return on Capital (ROIC)	6.03%	5.88%	6.75%	4.62%	5.70%	4.92%	4.79%	3.36%	4.30%	3.73%	3.27%	0.88%	3.90%	2.57%	3.48%	0.84%	2.12%	2.26%	0.36%	-0.72%	Upgrade
Return on Capital Employed (ROCE)	8.70%	8.70%	8.70%	8.30%	7.60%	7.20%	6.70%	6.20%	5.30%	4.40%	4.20%	3.80%	3.90%	3.90%	3.30%	3.20%	2.00%	1.40%	0.70%	0.70%	-	Upgrade
Earnings Yield	5.53%	5.25%	5.03%	2.78%	2.85%	2.64%	0.76%	1.81%	1.59%	1.38%	2.25%	2.10%	1.83%	1.79%	1.06%	1.09%	0.62%	0.35%	-1.32%	-1.51%	-1.29%	Upgrade
FCF Yield	5.53%	5.25%	6.15%	4.16%	4.91%	4.40%	3.72%	4.80%	3.30%	1.74%	0.76%	0.07%	0.62%	0.69%	0.62%	0.52%	0.62%	0.44%	0.39%	0.81%	1.62%	Upgrade
Dividend Yield	0.86%	-	1.02%	-	1.00%	-	0.62%	-	0.38%	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Payout Ratio	15.70%	-	27.63%	-	177.61%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.13%	1.31%	1.09%	0.93%	0.76%	0.44%	-0.16%	-0.44%	-0.38%	-0.22%	-0.16%	0.06%	0.22%	0.27%	0.06%	-0.27%	-1.16%	-1.16%	-0.72%	-0.33%	0.39%	Upgrade
Total Shareholder Return	1.99%	1.31%	2.11%	0.93%	1.76%	0.44%	0.46%	-0.44%	-0.01%	-0.22%	-0.16%	0.06%	0.22%	0.27%	0.06%	-0.27%	-1.16%	-1.16%	-0.72%	-0.33%	0.39%	Upgrade

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q