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.

Walt Disney DIS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Profitability
Net margin	53.7%—	47.4%—	40.1%—	——	——
Returns
Return on equity	49.1%—	43.4%—	36.9%—	——	——
Return on invested capital	31.1%+16.9pp	28%+17.1pp	24.9%+17.8pp	20.5%+13.9pp	14.2%+5.1pp
Efficiency
Asset turnover	1.9×+0.1×	1.9×+0.1×	1.9×+0.1×	1.9×+0.1×	1.8×+0.1×
Liquidity
Current ratio	2.8×-0.1×	2.8×-0.3×	2.8×-0.6×	2.8×-0.9×	2.9×-1.1×
Leverage
Debt-to-equity	1.6×-0.4×	1.6×-0.5×	1.7×-0.4×	1.9×-0.2×	2×-0.1×
Net debt / EBITDA	8.7×-8.1×	9.4×-9.9×	10.2×-10.8×	12.8×-7.4×	16.8×-0.5×
Valuation
Market capitalization	$783.8B+8.1%	$755.78B+8.0%	$712.45B+3.0%	$753.52B+11.6%	$725.24B+4.0%
Price / earnings	61.5×—	69.7×—	78.7×—	——	——
Price / sales	8.2×+0.3×	8×+0.3×	7.6×0.0×	8.1×+0.6×	7.9×+0.1×
Price / book	7.2×0.0×	7.1×+0.1×	6.9×-0.1×	7.4×+0.6×	7.2×+0.1×
EV / EBITDA	55.3×-30.0×	56.5×-35.6×	57.4×-44.3×	69.7×-30.7×	85.2×-5.2×

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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.