The Walt Disney Company (DIS)

Disney Ratios and Metrics

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

Fiscal Quarter	Current	Q2 2026	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
Period Ending	Jun 18, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021
Market Cap	180,406	163,583	201,683	203,225	219,845	176,624	201,906	173,970	180,311	223,429	165,592	144,350	161,686	182,938	158,643	168,002	173,437	247,011	282,055	316,642
Market Cap Growth	-17.94%	-7.38%	-0.11%	16.82%	21.93%	-20.95%	21.93%	20.52%	11.52%	22.13%	4.38%	-14.08%	-6.78%	-25.94%	-43.76%	-46.94%	-45.54%	-27.30%	-13.27%	44.27%
Enterprise Value	222,082	211,863	248,177	244,299	261,352	218,088	246,534	218,609	226,622	267,604	210,870	190,334	210,749	233,568	211,279	218,126	225,438	299,139	335,472	368,760
Last Close Price	103.89	92.42	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
PE Ratio	16.60	14.76	16.70	16.57	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
Forward PE	13.94	13.28	17.20	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
PEG Ratio	3.50	3.41	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
PS Ratio	1.85	1.68	2.11	2.15	2.33	1.88	2.18	1.90	2.00	2.50	1.86	1.62	1.84	2.10	1.88	2.03	2.14	3.22	3.86	4.70
PB Ratio	1.67	1.50	1.86	1.85	2.01	1.69	1.98	1.73	1.79	2.25	1.64	1.45	1.66	1.87	1.65	1.77	1.87	2.73	3.14	3.58
P/TBV Ratio	7.78	6.83	8.38	7.51	8.43	8.46	11.11	10.50	11.64	16.19	15.04	16.24	26.12	30.09	40.34	75.75	-	-	-	-
P/FCF Ratio	25.37	23.01	28.57	20.17	19.04	16.21	24.00	20.33	22.66	26.73	20.86	29.48	56.83	131.14	1687.69	158.64	143.93	159.77	190.19	159.28
P/OCF Ratio	11.42	10.36	12.90	11.23	11.48	9.77	13.47	12.45	13.60	16.61	12.71	14.63	21.31	27.27	30.29	27.99	28.39	43.69	53.40	56.89
EV/Sales Ratio	2.28	2.18	2.59	2.59	2.76	2.32	2.67	2.39	2.52	3.00	2.37	2.14	2.40	2.69	2.50	2.64	2.78	3.90	4.60	5.47
EV/EBITDA Ratio	11.26	11.42	13.55	13.32	15.19	12.83	17.19	16.43	17.05	26.62	18.47	18.18	21.38	19.14	18.43	18.65	19.40	28.42	33.09	45.44
EV/EBIT Ratio	15.56	16.17	19.16	18.77	21.79	18.35	26.46	26.28	27.71	55.57	34.50	37.32	46.02	33.47	33.75	33.39	34.69	55.11	66.36	122.72
EV/FCF Ratio	31.24	29.80	35.15	24.24	22.63	20.02	29.31	25.54	28.48	32.02	26.56	38.87	74.08	167.43	2247.65	205.97	187.09	193.49	226.21	185.49
Debt / Equity Ratio	0.33	0.33	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
Debt / EBITDA Ratio	2.55	9.56	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
Debt / FCF Ratio	6.66	9.59	-	16.43	22.37	8.77	61.31	11.37	38.47	19.24	53.83	13.55	28.83	24.42	-	35.15	275.95	75.83	-	35.75
Net Debt / Equity Ratio	0.38	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
Net Debt / EBITDA Ratio	2.25	8.41	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
Net Debt / FCF Ratio	5.86	8.44	-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
Asset Turnover	0.13	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
Inventory Turnover	28.85	7.80	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
Quick Ratio	0.55	0.55	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
Current Ratio	0.68	0.68	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
Return on Equity (ROE)	2.20%	2.20%	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%	0.24%	1.45%	0.59%	1.19%	0.26%
Return on Assets (ROA)	1.30%	1.30%	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%
Return on Invested Capital (ROIC)	1.36%	1.36%	1.37%	0.85%	3.43%	2.02%	1.53%	0.39%	1.66%	0.15%	1.19%	0.40%	-0.01%	0.81%	0.81%	0.20%	0.94%	0.43%	0.87%	0.25%
Return on Capital Employed (ROCE)	2.15%	2.15%	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%
Earnings Yield	6.22%	6.77%	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%
FCF Yield	3.94%	4.35%	3.50%	4.96%	5.25%	6.17%	4.17%	4.92%	4.41%	3.74%	4.79%	3.39%	1.76%	0.76%	0.06%	0.63%	0.69%	0.63%	0.53%	0.63%
Dividend Yield	1.44%	0.41%	0.00%	0.44%	0.00%	0.26%	0.00%	0.47%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	23.97%	29.75%	0.00%	68.39%	0.00%	13.82%	0.00%	177.61%	0.00%	-1372.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.43%	2.32%	1.38%	0.71%	1.31%	1.09%	0.93%	0.76%	0.00%	-0.16%	-0.44%	-0.38%	-0.22%	-0.16%	0.05%	0.22%	0.27%	0.05%	-0.27%	-1.16%
Total Shareholder Return	2.87%	2.72%	1.38%	1.16%	1.31%	1.35%	0.93%	1.23%	0.00%	-0.04%	-0.44%	-0.38%	-0.22%	-0.16%	0.05%	0.22%	0.27%	0.05%	-0.27%	-1.16%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

Data Sources Report a data error