The Walt Disney Company (BMV:DIS)

The Walt Disney Company Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	3,191,924	3,417,359	2,582,514	3,454,566	6,561,683	4,800,759
Market Cap Growth	46.20%	32.33%	-25.24%	-47.35%	36.68%	4.35%
Enterprise Value	4,064,737	4,325,059	3,436,882	4,499,177	7,662,181	6,078,841
Last Close Price	1750.01	1885.65	1383.19	1890.10	3553.62	2633.13
PE Ratio	28.11	35.07	63.00	54.68	160.32	-
PS Ratio	1.71	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.48	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	8.65	10.48	16.21	75.62	-	-
P/FCF Ratio	-	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	-	12.48	15.03	28.61	57.45	29.07
EV/Sales Ratio	2.25	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	10.18	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	14.94	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	23.90	25.78	40.30	209.91	187.77	77.98
Debt / Equity Ratio	0.42	0.47	0.45	0.48	0.57	0.64
Debt / EBITDA Ratio	2.27	2.64	3.17	3.97	5.91	5.93
Debt / FCF Ratio	5.39	5.79	10.35	48.98	29.32	17.33
Asset Turnover	0.47	0.46	0.43	0.41	0.33	0.33
Inventory Turnover	17.90	12.92	13.77	15.23	12.42	8.78
Quick Ratio	0.55	0.54	0.85	0.84	0.94	1.15
Current Ratio	0.68	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	5.91%	5.28%	3.06%	3.37%	2.54%	-2.44%
Return on Assets (ROA)	4.25%	3.83%	2.85%	2.10%	1.08%	1.20%
Return on Capital (ROIC)	5.50%	4.83%	3.60%	2.66%	1.36%	1.52%
Return on Capital Employed (ROCE)	8.30%	7.60%	5.30%	3.90%	2.00%	2.20%
Earnings Yield	3.56%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	5.33%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	1.04%	0.99%	0.38%	-	-	-
Payout Ratio	24.33%	27.47%	-	-	-	-
Buyback Yield / Dilution	0.29%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	1.33%	0.93%	0.21%	0.06%	-1.11%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.