Walt Disney Company (The) (DIS) Key Ratios
$106.55
As on 11-Sep-2026 16:10EDT
Market cap
$182,718 Mln
Revenue (TTM)
$98,861 Mln
P/E Ratio
21.5
P/B Ratio
1.6
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.32 | 6.76 | 4.58 | 4.03 | 9.23 |
| EBIT | 86.64 | 96.41 | 37.89 | 34.25 | 40.20 |
| Net Profit | 19.86 | -46.91 | -24.51 | 197.52 | -22.36 |
| EPS | 19.35 | -48.08 | -24.02 | 55.79 | 51.31 |
| Book Value | -- | -- | 9.59 | 5.25 | 2.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 10.92 | 9.38 | 17.90 | 14.63 | 10.55 |
| Net Margin
| -- | 2.92 | 8.70 | -- | -- |
| Return on equity
| 6.39 | 4.95 | 7.29 | 11.78 | 4.97 |
| Return on Capital
| 4.34 | 3.29 | -- | 8.12 | 3.31 |
| Return on Assets
| 3.31 | 2.49 | 3.66 | 6.30 | 2.47 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.41 | 0.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
--
|
8.12
|
3.31
|
1.58
|
2.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.29
Lower than Peers by 1.43
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
7.29
|
11.78
|
4.97
|
2.42
|
3.43
|
|
Peer Median
|
8.72
|
--
|
--
|
--
|
--
|
ROA
3.66
Higher than Peers by 0.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
3.66
|
6.30
|
2.47
|
1.15
|
1.54
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
EBIT Margin
17.90
Higher than Peers by 1.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
17.90
|
14.63
|
10.55
|
7.58
|
8.26
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Margin
8.70
Lower than Peers by 1.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
8.70
|
13.14
|
5.44
|
2.65
|
3.80
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.58
Lower than Peers by 0.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
4.58
|
0.03
|
0.03
|
0.07
|
0.23
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
EBIT Growth
37.89
Higher than Peers by 21.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
37.89
|
43.32
|
42.97
|
-1.35
|
72.27
|
|
Peer Median
|
15.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.51
Lower than Peers by 36.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
-24.51
|
149.48
|
111.21
|
-25.15
|
57.64
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
EPS Growth
-24.02
Lower than Peers by 51.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
-24.02
|
1.51
|
1.13
|
-0.25
|
0.58
|
|
Peer Median
|
26.98
|
--
|
--
|
--
|
--
|
Book Value Growth
4.40
Lower than Peers by 4.62
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
4.40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Lower than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
0.34
|
0.41
|
0.49
|
0.51
|
0.55
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
0.08
|
0.07
|
0.08
|
0.05
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.71
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
0.71
|
0.71
|
0.73
|
1.05
|
1.00
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
0.65
|
0.65
|
0.67
|
0.99
|
0.94
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Interest Coverage
8.40
Higher than Peers by 5.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
8.40
|
7.62
|
6.66
|
4.62
|
4.41
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.72
Higher than Peers by 3.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
14.72
|
14.00
|
13.93
|
13.87
|
15.29
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
0.42
|
0.48
|
0.45
|
0.43
|
0.41
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
--
|
50.18
|
50.09
|
51.32
|
57.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
--
|
12.92
|
12.40
|
11.43
|
10.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
--
|
92.77
|
93.09
|
96.65
|
109.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
--
|
-29.67
|
-30.60
|
-33.90
|
-41.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.46
Lower than Peers by 10.56
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
21.46
|
16.72
|
35.19
|
63.11
|
54.77
|
|
Peer Median
|
32.02
|
--
|
--
|
--
|
--
|
Price / Book Value
1.63
Lower than Peers by 0.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
1.63
|
1.89
|
1.74
|
1.50
|
1.81
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
Dividend Yield
1.44
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
1.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
11.00
|
12.91
|
14.94
|
15.28
|
17.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
182,718
Higher than Peers by 181,735
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Walt Disney Company (The) (DIS)
|
182,718
|
--
|
--
|
--
|
--
|
|
Peer Median
|
983
|
--
|
--
|
--
|
--
|