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The Walt Disney Company Financial Ratios 2025-2011 | DIS
Brief overview of The Walt Disney Company's financial ratios
The review covers five available annual periods spanning 2021 to 2025.
Key multiples at the end of the period are P/E 15.65x (median 54.75x), EV/EBITDA 8.24x (median 9.29x), P/S 2.06x (median 2.08x). The combined ratio level is close to the company's five-year norm at a -11.3% deviation. No clear premium or discount is visible.
At the current P/E, inverse earnings yield is 6.4%, a useful bridge between price and business earnings.
End-period return metrics are ROE 11.3%, ROA 6.3%, ROCE 16%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
PEG is 1.31x. Price relative to expected growth is in a moderate range.
The time from paying for inputs to receiving cash fell from 70.6 days to 50.1 days. Cash turnover improved.
What the ratios show
The Walt Disney Company's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios The Walt Disney Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.7 | 40.1 | 73.3 | 54.7 | 141.0 | -114.3 | 19.7 | 13.3 | 17.1 | 16.3 | 23.0 | 19.1 | 18.5 | 14.3 | 14.1 |
P/S |
2.1 | 2.2 | 1.9 | 2.1 | 4.2 | 5.0 | 3.1 | 2.8 | 2.8 | 2.7 | 3.7 | 2.9 | 2.5 | 1.9 | 1.7 |
EPS |
6.9 | 2.7 | 1.3 | 1.7 | 1.1 | -1.6 | 6.7 | 8.4 | 5.7 | 5.8 | - | - | - | - | - |
EV (Enterprise Value) |
188 B | 193 B | 158 B | 161 B | 265 B | 309 B | 317 B | 209 B | 200 B | 193 B | 232 B | 179 B | 147 B | 114 B | 101 B |
EBITDA per Share |
12.7 | 11.3 | 9.97 | 9.49 | 7.09 | 7.44 | 11.2 | 11.8 | 10.6 | 10.4 | 9.2 | 7.86 | 6.42 | 5.97 | 5.12 |
EV/EBITDA |
8.2 | 9.4 | 8.7 | 9.3 | 20.5 | 28.3 | 13.4 | 9.8 | 10.5 | 10.0 | 13.2 | 10.3 | 10.4 | 8.2 | 8.2 |
PEG |
1.31 | 14.42 | -75.42 | 172.96 | -23.66 | 46.17 | -0.94 | 1.59 | -32.87 | 0.99 | 1.55 | 2.67 | 2.67 | 2.07 | 0.6 |
P/B |
1.0 | 1.0 | 0.8 | 0.8 | 1.4 | 1.6 | 2.4 | 3.4 | 3.4 | 3.2 | 4.0 | 3.2 | 2.5 | 2.1 | 1.7 |
P/CF |
10.7 | 14.3 | 17.5 | - | - | - | 125.7 | 17.0 | 17.6 | 18.1 | 29.0 | 22.1 | 17.1 | 19.5 | 19.8 |
ROE % |
11.29 | 4.94 | 2.37 | 3.31 | 2.25 | -3.43 | 12.44 | 25.83 | 19.95 | 19.84 | 17.23 | 16.68 | 13.51 | 14.29 | 12.18 |
ROA % |
6.28 | 2.53 | 1.15 | 1.54 | 0.98 | -1.42 | 5.70 | 12.78 | 9.37 | 10.20 | 9.51 | 8.91 | 7.55 | 7.59 | 6.66 |
ROCE % |
15.97 | 15.49 | 12.96 | 12.76 | 8.77 | 9.70 | 8.89 | 18.24 | 18.21 | 19.10 | 18.41 | 17.27 | 13.83 | 14.92 | 12.96 |
Current Ratio |
- | - | - | - | - | - | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 |
DSO |
50.1 | 50.1 | 51.3 | 57.4 | 70.6 | 78.7 | 81.2 | 57.3 | 57.1 | 59.5 | 55.8 | 58.5 | 56.5 | 56.5 | 55.2 |
DIO |
- | - | - | - | - | - | 14.3 | 15.5 | 16.5 | 16.9 | 20.2 | 21.7 | 15.2 | 16.8 | 17.6 |
DPO |
- | - | - | - | - | - | 119.7 | 72.5 | 78.2 | 83.5 | 70.8 | 74.2 | 50.2 | 50.5 | 50.1 |
Operating Cycle |
50.1 | 50.1 | 51.3 | 57.4 | 70.6 | 78.7 | 95.5 | 72.8 | 73.7 | 76.4 | 76.0 | 80.2 | 71.7 | 73.3 | 72.8 |
Cash Conversion Cycle |
50.1 | 50.1 | 51.3 | 57.4 | 70.6 | 78.7 | -24.1 | 0.3 | -4.5 | -7.1 | 5.2 | 6.0 | 21.5 | 22.8 | 22.6 |
All numbers in USD currency
Quarterly Financial Ratios The Walt Disney Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.52 | 1.27 | 1.34 | 1.34 | 2.92 | 2.92 | 1.81 | 1.41 | - | 1.44 | -0.01 | 1.04 | - | -0.25 | 0.7 | 0.7 | - | 0.77 | 0.26 | 0.01 | - | 0.5 | 0.5 | - | -0.39 | -2.61 | 0.25 | 1.17 | 0.58 | 0.98 | 1.17 | 1.87 | 1.56 | 1.96 | 1.95 | 2.93 | 1.14 | 1.51 | 1.51 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
4.01 | 3.4 | 3.31 | 3.31 | 3.28 | 3.28 | 3.19 | 3.5 | - | 2.99 | 2.77 | 2.79 | - | 2.68 | 2.51 | 2.38 | - | 2.66 | 2.74 | 1.45 | - | 2.01 | 2.06 | - | 2.55 | 1.37 | 2.07 | 2.93 | 3.91 | 2.92 | 2.94 | 2.94 | 3.66 | 3.31 | 3.31 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.89 | 11.32 | 14.07 | 15.00 | 15.29 | 13.07 | 8.23 | 6.99 | 4.48 | 4.01 | 2.70 | 4.06 | 2.16 | 3.68 | 4.67 | 3.39 | 2.06 | 3.12 | 2.65 | 1.28 | 1.26 | -4.39 | -4.89 | -5.95 | -3.60 | -1.56 | 6.06 | 7.88 | 11.08 | 14.65 | 18.65 | 20.51 | 4.76 | 5.98 | - | - | 4.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.76 | 6.15 | 7.73 | 8.21 | 8.32 | 6.97 | 4.28 | 3.58 | 2.28 | 2.06 | 1.35 | 1.99 | 1.03 | 1.72 | 2.18 | 1.56 | 0.93 | 1.38 | 1.14 | 0.56 | 0.55 | -1.79 | -2.02 | -2.47 | -1.42 | -0.52 | 2.73 | 3.59 | 5.33 | 7.14 | 9.19 | 9.93 | 2.36 | 2.96 | - | - | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.76 | 16.91 | 16.86 | 16.88 | 17.60 | 17.61 | 17.29 | 16.89 | 11.92 | 15.57 | 14.73 | 14.02 | 10.17 | 14.02 | 14.46 | 12.69 | 9.52 | 12.27 | 11.29 | 7.94 | 6.35 | 7.67 | 7.80 | 4.92 | 7.55 | 9.13 | 10.47 | 10.20 | 12.31 | 14.35 | 17.23 | 18.56 | 4.34 | 5.54 | - | - | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
52.3 | 53.4 | 52.9 | 50.0 | 51.7 | 50.1 | 50.9 | 49.0 | - | 49.2 | 54.0 | 51.2 | - | 52.9 | 56.0 | 51.7 | - | 58.2 | 65.9 | 77.0 | - | 69.4 | 36.6 | - | 78.8 | 98.5 | 75.5 | 71.2 | 73.9 | 69.7 | 56.0 | 58.0 | 59.5 | 28.0 | - | 25.7 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 50.0 | - | 50.1 | 50.9 | 49.0 | - | 49.2 | 54.0 | 51.2 | - | 52.9 | 56.0 | 51.7 | - | 58.2 | 65.9 | 77.0 | - | 69.4 | 36.6 | - | 78.8 | 98.5 | 75.5 | 71.2 | 73.9 | 69.7 | 56.0 | 58.0 | 59.5 | 28.0 | - | 25.7 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 50.0 | - | 50.1 | 50.9 | 49.0 | - | 49.2 | 54.0 | 51.2 | - | 52.9 | 56.0 | 51.7 | - | 58.2 | 65.9 | 77.0 | - | 69.4 | 36.6 | - | 78.8 | 98.5 | 75.5 | 71.2 | 73.9 | 69.7 | 56.0 | 58.0 | 59.5 | 28.0 | - | 25.7 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Walt Disney Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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