The Walt Disney Company (DIS) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 27, 2025), The Walt Disney Company had a P/E ratio of 16.45 (down from 35.07), return on equity of 12.2% (up from 5.3%), debt-to-equity of 0.40 (down from 0.47) and a current ratio of 0.71 (down from 0.73). A current ratio of 0.71 means current liabilities exceed current assets. Its dividend yield was 1.32% with a payout ratio of 14.5%.

The Walt Disney Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021
Valuation Ratios
P/E Ratio	16.45	35.07	63.00	54.68	160.32
Forward P/E	18.61	18.80	17.67	19.63	40.17
P/S Ratio	2.16	1.91	1.67	2.08	4.74
P/B Ratio	1.78	1.65	1.31	1.59	3.13
Price/Tangible Book	7.47	10.48	16.21	75.62	-
Price/FCF	20.25	20.37	30.29	161.17	160.80
Price/OCF	11.27	12.48	15.03	28.61	57.45
PEG Ratio	1.48	1.30	0.82	0.58	1.61
Enterprise Value Ratios
EV/Revenue	2.60	2.42	2.22	2.71	5.54
EV/EBITDA	12.64	12.75	13.43	18.67	43.41
EV/EBIT	17.42	17.91	21.15	32.78	106.95
EV/FCF	24.36	25.78	40.30	209.91	187.77
Profitability & Returns
Return on Equity (ROE)	12.20%	5.28%	3.06%	3.37%	2.54%
Return on Assets (ROA)	4.47%	3.83%	2.85%	2.10%	1.08%
Return on Invested Capital (ROIC)	9.29%	6.29%	4.44%	3.13%	2.41%
Return on Capital Employed (ROCE)	8.60%	7.60%	5.30%	3.90%	2.00%
Leverage & Solvency Ratios
Debt/Equity	0.40	0.47	0.45	0.48	0.57
Debt/EBITDA	2.19	2.64	3.17	3.97	5.91
Debt/FCF	4.51	5.79	10.35	48.98	29.32
Liquidity Ratios
Current Ratio	0.71	0.73	1.05	1.00	1.08
Quick Ratio	0.55	0.54	0.85	0.83	0.94
Efficiency Ratios
Asset Turnover	0.48	0.46	0.43	0.41	0.33
Inventory Turnover	14.13	12.92	13.77	15.23	12.42
Yield & Distribution Ratios
Earnings Yield	6.08%	2.85%	1.59%	1.83%	0.62%
FCF Yield	4.94%	4.91%	3.30%	0.62%	0.62%
Dividend Yield	1.32%	1.51%	0.37%	-	-
Payout Ratio	14.54%	27.47%	-	-	-
Buyback Yield	1.09%	-0.05%	-0.16%	0.06%	-1.11%
Total Return	2.41%	1.45%	0.21%	0.06%	-1.11%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About The Walt Disney Company Financial Ratios

What is The Walt Disney Company's P/E ratio?

The Walt Disney Company's P/E ratio was 16.45 for fiscal 2025 (period ended Sep 27, 2025). It was 35.07 a year earlier.

What is The Walt Disney Company's return on equity?

The Walt Disney Company's return on equity (ROE) was 12.2% for fiscal 2025 (period ended Sep 27, 2025). It was 5.3% a year earlier.

What is The Walt Disney Company's debt-to-equity ratio?

The Walt Disney Company's debt-to-equity ratio was 0.40 for fiscal 2025 (period ended Sep 27, 2025). It was 0.47 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition