The Walt Disney Company (DIS) Key Metrics
DIS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $190.95B
- Enterprise value
- $219.50B
- P/E (TTM)
- 22.8 10-yr median 19.6
- Forward P/E
- 13.8
- PEG ratio
- 3.37
- Price / sales
- 1.9 10-yr median 2.8
- Price / book
- 1.6 10-yr median 2.4
- EV / EBITDA
- 10.9 10-yr median 14.3
- Dividend yield
- 1.36% $1.50 a year
- Beta
- 1.42
DIS key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsDIS valuation Price multiples at each fiscal year-end price.
DIS returns How much profit the business earns on the capital it uses.
DIS per-share figures Results divided by the shares outstanding at year-end.
DIS financial health Debt, liquidity and how easily interest is covered.
DIS efficiency & capital use Working capital cycle and where the cash goes.
DIS valuation history
DIS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DIS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DIS cash returned to shareholders
DIS price vs earnings per share
DIS key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $207.36B | $176.12B | $148.32B | $172.34B | $309.24B | $224.34B | $217.11B | $176.23B | $155.54B | $152.20B |
| Enterprise value | $247.09B | $219.64B | $184.81B | $212.98B | $351.60B | $265.32B | $258.68B | $192.95B | $176.82B | $167.76B |
| P/E ratio | 16.7 | 35.4 | 63.0 | 54.8 | 155.0 | — | 19.6 | 14.0 | 17.3 | 16.2 |
| Price / sales | 2.2 | 1.9 | 1.7 | 2.1 | 4.6 | 3.4 | 3.1 | 3.0 | 2.8 | 2.7 |
| Price / book | 1.9 | 1.7 | 1.5 | 1.8 | 3.5 | 2.3 | 2.4 | 3.6 | 3.8 | 3.5 |
| Price / free cash flow | 20.6 | 20.6 | 30.3 | 161.5 | 155.5 | 62.4 | 125.5 | 17.9 | 17.8 | 18.0 |
| Price / operating cash flow | 11.5 | 12.6 | 15.0 | 28.7 | 55.5 | 29.4 | 32.9 | 12.3 | 12.6 | 11.5 |
| EV / sales | 2.6 | 2.4 | 2.1 | 2.6 | 5.2 | 4.1 | 3.7 | 3.2 | 3.2 | 3.0 |
| EV / EBITDA | 12.9 | 15.0 | 15.3 | 17.8 | 38.7 | 52.1 | 13.6 | 10.5 | 10.4 | 9.5 |
| EV / free cash flow | 24.5 | 25.7 | 37.7 | 199.6 | 176.8 | 73.8 | 149.5 | 19.6 | 20.3 | 19.9 |
| Earnings yield | 6.0% | 2.8% | 1.6% | 1.8% | 0.6% | −1.3% | 5.1% | 7.1% | 5.8% | 6.2% |
| Free cash flow yield | 4.9% | 4.9% | 3.3% | 0.6% | 0.6% | 1.6% | 0.8% | 5.6% | 5.6% | 5.5% |
| Dividend yield | 0.9% | 0.8% | 0.0% | 0.0% | 0.0% | 0.7% | 1.3% | 1.4% | 1.6% | 1.5% |
| Shareholder yield (dividends + buybacks) | 2.6% | 2.5% | 0.0% | 0.0% | 0.0% | 0.7% | 1.5% | 3.5% | 7.6% | 6.4% |
| Share price at fiscal year-end | $114.50 | $96.19 | $81.05 | $94.33 | $169.17 | $124.08 | $130.32 | $116.94 | $98.57 | $92.86 |
| Per share | ||||||||||
| Revenue per share | $52.14 | $49.90 | $48.58 | $45.28 | $36.88 | $36.17 | $41.78 | $39.44 | $34.94 | $33.94 |
| Earnings per share | $6.85 | $2.72 | $1.29 | $1.72 | $1.09 | −$1.58 | $6.64 | $8.36 | $5.69 | $5.73 |
| Operating cash flow per share | $10.00 | $7.63 | $5.39 | $3.29 | $3.05 | $4.21 | $3.97 | $9.49 | $7.82 | $8.06 |
| Free cash flow per share | $5.56 | $4.67 | $2.68 | $0.58 | $1.09 | $1.99 | $1.04 | $6.52 | $5.53 | $5.15 |
| Cash per share | $3.14 | $3.28 | $7.75 | $6.36 | $8.73 | $9.91 | $3.25 | $2.75 | $2.55 | $2.81 |
| Book value per share | $60.67 | $55.00 | $54.25 | $52.00 | $48.44 | $53.93 | $53.35 | $32.36 | $26.18 | $26.40 |
| Tangible book value per share | $15.08 | $9.08 | $5.00 | $1.24 | −$3.63 | $0.36 | −$8.78 | $7.09 | $1.83 | $5.19 |
| Dividends per share | $1.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.88 | $1.74 | $1.67 | $1.55 | $1.41 |
| Capex per share | $4.43 | $2.96 | $2.72 | $2.71 | $1.96 | $2.22 | $2.93 | $2.96 | $2.30 | $2.91 |
| Debt per share | $25.08 | $27.04 | $27.69 | $28.60 | $31.90 | $32.58 | $28.20 | $13.85 | $16.03 | $12.31 |
| Shares outstanding | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | 1.67B | 1.51B | 1.58B | 1.64B |
| Change in shares outstanding | −1.1% | +0.1% | +0.2% | −0.1% | +1.1% | +8.5% | +10.6% | −4.5% | −3.7% | −4.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.8% | 5.0% | 2.4% | 3.4% | 2.1% | −3.1% | 16.1% | 28.0% | 21.2% | 21.4% |
| Return on invested capital (ROIC) | 9.4% | 6.5% | 4.7% | 3.4% | 2.7% | 2.2% | 9.5% | 20.6% | 15.5% | 16.2% |
| Return on assets (ROA) | 6.3% | 2.5% | 1.2% | 1.5% | 1.0% | −1.4% | 7.6% | 13.0% | 9.6% | 10.4% |
| Return on tangible assets | 10.8% | 4.4% | 2.0% | 2.8% | 1.8% | −2.7% | 12.2% | 20.8% | 15.7% | 16.4% |
| Free cash flow margin | 10.7% | 9.4% | 5.5% | 1.3% | 3.0% | 5.5% | 2.5% | 16.5% | 15.8% | 15.2% |
| Income quality (OCF / net income) | 1.46 | 2.81 | 4.19 | 1.91 | 2.79 | — | 0.60 | 1.13 | 1.37 | 1.41 |
| Financial health | ||||||||||
| Total debt | $45.42B | $49.52B | $50.67B | $52.26B | $58.31B | $58.90B | $46.99B | $20.87B | $25.29B | $20.17B |
| Cash & short-term investments | $5.70B | $6.00B | $14.18B | $11.62B | $15.96B | $17.91B | $5.42B | $4.15B | $4.02B | $4.61B |
| Net debt | $39.73B | $43.52B | $36.49B | $40.64B | $42.35B | $40.98B | $41.57B | $16.72B | $21.27B | $15.56B |
| Debt / equity | 0.41 | 0.49 | 0.51 | 0.55 | 0.66 | 0.60 | 0.53 | 0.43 | 0.61 | 0.47 |
| Debt / assets | 0.23 | 0.25 | 0.25 | 0.26 | 0.29 | 0.29 | 0.24 | 0.21 | 0.26 | 0.22 |
| Net debt / EBITDA | 2.08 | 2.97 | 3.01 | 3.39 | 4.67 | 8.05 | 2.18 | 0.91 | 1.25 | 0.88 |
| Current ratio | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 | 1.32 | 0.89 | 0.94 | 0.81 | 1.01 |
| Quick ratio | 0.65 | 0.67 | 0.99 | 0.94 | 1.04 | 1.26 | 0.84 | 0.86 | 0.74 | 0.92 |
| Interest coverage | 7.6 | 8.2 | 6.2 | 4.4 | 2.4 | 2.3 | 9.5 | 21.0 | 27.4 | 40.6 |
| Working capital | −$9.89B | −$9.36B | $1.62B | $25.0M | $2.58B | $8.62B | −$3.40B | −$1.03B | −$3.71B | $124.0M |
| Invested capital | $149.60B | $144.21B | $135.77B | $135.65B | $130.91B | $138.50B | $130.44B | $65.50B | $62.59B | $58.83B |
| Tangible asset value | $32.05B | $21.46B | $22.88B | $15.64B | $7.04B | $650.0M | −$656.0M | $15.87B | $7.73B | $12.56B |
| Net current asset value | −$58.63B | −$65.46B | −$59.80B | −$66.16B | −$67.73B | −$68.79B | −$63.01B | −$27.82B | −$33.75B | −$27.74B |
| Graham number | $96.69 | $57.97 | $39.62 | $44.88 | $34.49 | — | $89.24 | $78.02 | $57.90 | $58.34 |
| Graham net-net per share | −$36.57 | −$40.49 | −$37.24 | −$40.11 | −$40.88 | −$41.93 | −$43.98 | −$21.76 | −$24.37 | −$19.89 |
| Capital allocation | ||||||||||
| Dividends paid | $1.80B | $1.37B | $0 | $0 | $0 | $1.59B | $2.90B | $2.52B | $2.44B | $2.31B |
| Share buybacks (net) | $3.50B | $2.99B | $0 | $0 | $0 | $0 | $318.0M | $3.58B | $9.37B | $7.50B |
| Dividend payout ratio | 14.5% | 27.5% | 0.0% | 0.0% | 0.0% | — | 26.2% | 20.0% | 27.2% | 24.6% |
| Dividends + buybacks / free cash flow | 52.6% | 50.9% | 0.0% | 0.0% | 0.0% | 44.1% | 185.7% | 62.0% | 135.5% | 116.3% |
| Capex / revenue | 8.5% | 5.9% | 5.6% | 6.0% | 5.3% | 6.2% | 7.0% | 7.5% | 6.6% | 8.6% |
| Capex / operating cash flow | 44.3% | 38.7% | 50.4% | 82.2% | 64.3% | 52.8% | 73.8% | 31.2% | 29.4% | 36.1% |
| Capex / depreciation | 1.51 | 1.08 | 0.93 | 0.96 | 0.70 | 0.75 | 1.17 | 1.48 | 1.30 | 1.89 |
| Stock-based compensation / revenue | 1.4% | 1.5% | 1.3% | 1.2% | 0.9% | 0.8% | 1.0% | 0.7% | 0.7% | 0.7% |
| SG&A / revenue | 17.5% | 17.2% | 17.3% | 19.8% | 20.0% | 4.0% | 16.6% | 14.9% | 14.8% | 15.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 50.1 | 50.1 | 51.3 | 57.4 | 70.6 | 78.7 | 65.1 | 55.2 | 58.6 | 56.0 |
| Days of inventory on hand | 12.9 | 12.4 | 11.4 | 10.3 | 11.8 | 13.4 | 13.2 | 15.4 | 16.6 | 18.0 |
| Days payables outstanding | 92.7 | 93.0 | 96.6 | 109.2 | 117.4 | 110.0 | 88.0 | 72.5 | 80.4 | 75.2 |
| Cash conversion cycle (days) | -29.6 | -30.6 | -33.9 | -41.5 | -35.0 | -17.9 | -9.7 | -1.9 | -5.2 | -1.2 |
| Receivables turnover | 7.28 | 7.29 | 7.12 | 6.36 | 5.17 | 4.64 | 5.61 | 6.62 | 6.23 | 6.51 |
| Payables turnover | 3.94 | 3.92 | 3.78 | 3.34 | 3.11 | 3.32 | 4.15 | 5.04 | 4.54 | 4.85 |
| Inventory turnover | 28.28 | 29.46 | 31.96 | 35.41 | 30.98 | 27.15 | 27.66 | 23.67 | 21.94 | 20.26 |
| Asset turnover | 0.48 | 0.45 | 0.43 | 0.41 | 0.33 | 0.33 | 0.48 | 0.61 | 0.59 | 0.62 |
| Average receivables | $12.97B | $12.53B | $12.49B | $13.01B | $13.04B | $14.09B | $12.41B | $8.98B | $8.85B | $8.54B |
| Average payables | $14.93B | $14.96B | $15.66B | $16.28B | $14.51B | $13.22B | $10.14B | $6.50B | $6.67B | $6.18B |
| Average inventory | $2.08B | $1.99B | $1.85B | $1.54B | $1.46B | $1.62B | $1.52B | $1.38B | $1.38B | $1.48B |
| Intangibles / total assets | 41.8% | 42.8% | 43.8% | 45.5% | 46.7% | 48.1% | 53.4% | 38.6% | 40.1% | 37.8% |
Computed from DIS's annual financial statements (latest annual report filed November 13, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DIS valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Disney traded at 16.7 times earnings, against a 10-year median of 19.6. Based on the latest twelve months, the trailing P/E is 22.8 and the forward P/E is 13.8. Disney earned a return on equity of 11.8% and a return on invested capital of 9.4% in fiscal 2025. It ended the year with $45.4 billion of debt and $5.7 billion in cash and short-term investments, net debt of $39.7 billion. It returned $5.3 billion to shareholders: $1.8 billion in dividends and $3.5 billion in share buybacks, 53% of free cash flow. The share count rose 10.5% from 1.64B to 1.81B over 9 years.
See the DIS income statement, the DIS chart for price history, or the DIS stock overview for the latest quote and news.
DIS key metrics FAQ
What is Disney's P/E ratio?
Disney's trailing P/E ratio is 22.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.8. At the end of fiscal 2025 it was 16.7, compared with a 10-year median of 19.6.
What is Disney's EV/EBITDA?
Disney's enterprise value was 12.9 times EBITDA at the end of fiscal 2025 (enterprise value $247.1 billion, EBITDA $19.1 billion); the current EV/EBITDA is 10.9.
What is Disney's return on equity?
Disney's return on equity (ROE) was 11.8% in fiscal 2025: net income of $12.4 billion on average shareholders' equity of $105.3 billion.
What is Disney's ROIC?
Disney's return on invested capital was 9.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Disney have?
Disney had total debt of $45.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.41 and $39.7 billion of net debt (2.08 times EBITDA).
What is Disney's dividend yield?
Disney's forward dividend yield is 1.36%. Disney paid $1.8 billion in dividends in fiscal 2025 ($1.00 per share), a payout ratio of 14.5%.
Does Disney buy back its shares?
Yes. Disney spent $3.5 billion on net share repurchases in fiscal 2025 Shares outstanding changed −1.1% over the year, to 1.81B..
What is Disney's free cash flow yield?
Disney generated $10.1 billion of free cash flow in fiscal 2025, a free cash flow yield of 4.9% on its market value at year-end ($207.4 billion).
What is Disney's current ratio?
Disney's current ratio was 0.71 at the end of fiscal 2025: current assets were 0.71 times current liabilities.