Walt Disney DIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 53.7%— | —— | —— | 20%+16.4pp | |
| EBITDA margin | 70.5%+21.1pp | 49.4%+6.2pp | 43.2%-5.4pp | 48.6%+18.4pp | |
| Returns | |||||
| Return on equity | 49.1%— | —— | —— | 17.9%+14.1pp | |
| Return on assets | 26.1%— | —— | —— | 8%+6.4pp | |
| Return on invested capital | 31.1%+16.9pp | 14.2%+5.1pp | 9.1%-1.2pp | 10.3%+10.5pp | |
| Efficiency | |||||
| Asset turnover | 1.9×+0.1× | 1.8×+0.1× | 1.8×+0.2× | 1.6×+0.3× | |
| Liquidity | |||||
| Current ratio | 2.8×-0.1× | 2.9×-1.1× | 4×-0.1× | 4.1×-0.6× | |
| Quick ratio | 2.6×-0.1× | 2.6×-1.1× | 3.7×-0.1× | 3.9×-0.6× | |
| Cash ratio | 0.7×0.0× | 0.7×-0.7× | 1.5×-0.1× | 1.6×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 1.6×-0.4× | 2×-0.1× | 2.1×-0.2× | 2.3×-0.4× | |
| Debt-to-assets | 0.9×-0.2× | 1×0.0× | 1×-0.1× | 1.1×-0.1× | |
| Net debt / EBITDA | 8.7×-8.1× | 16.8×-0.5× | 17.4×-0.3× | 17.7×— | |
| Valuation | |||||
| Market capitalization | $783.8B+8.1% | $725.24B+4.0% | $697.16B-18.1% | $851B-33.0% | |
| Enterprise value | $930.17B+3.2% | $901.05B+4.6% | $861.03B-15.8% | $1.02T-29.6% | |
| Price / earnings | 61.5×— | —— | —— | 215×— | |
| Price / sales | 8.2×+0.3× | 7.9×+0.1× | 7.8×-2.8× | 10.6×-9.1× | |
| Price / book | 7.2×0.0× | 7.2×+0.1× | 7.1×-2.1× | 9.1×-5.4× | |
| EV / EBITDA | 55.3×-30.0× | 85.2×-5.2× | 90.4×-15.6× | 106×— | |
| EV / sales | 9.7×-0.1× | 9.8×+0.2× | 9.6×-3.1× | 12.7×-9.8× | |
| Earnings yield | 26.3%— | —— | —— | 7.9%+6.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Walt Disney's ratios come from?
- Every ratio is computed from Walt Disney's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
