The Walt Disney Company (BVL:DIS)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	678,828	650,411	561,210	684,162	1,319,181	801,426
Market Cap Growth	1.98%	15.89%	-17.97%	-48.14%	64.60%	1.05%
Enterprise Value	819,416	823,169	746,875	891,042	1,540,429	1,014,785
Last Close Price	379.02	352.09	298.52	385.45	699.84	450.15
PE Ratio	16.57	35.07	63.00	54.68	160.32	-
PS Ratio	2.02	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.68	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	7.31	10.48	16.21	75.62	-	-
P/FCF Ratio	16.57	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	10.00	12.48	15.03	28.61	57.45	29.07
EV/Sales Ratio	2.56	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	11.37	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	16.59	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	20.00	25.78	40.30	209.91	187.77	77.98
Debt / Equity Ratio	0.37	0.47	0.45	0.48	0.57	0.64
Debt / EBITDA Ratio	2.02	2.64	3.17	3.97	5.91	5.93
Debt / FCF Ratio	3.66	5.79	10.35	48.98	29.32	17.33
Asset Turnover	0.48	0.46	0.43	0.41	0.33	0.33
Inventory Turnover	15.10	12.92	13.77	15.23	12.42	8.78
Quick Ratio	0.57	0.54	0.85	0.84	0.94	1.15
Current Ratio	0.72	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	11.46%	5.28%	3.06%	3.37%	2.54%	-2.44%
Return on Assets (ROA)	4.52%	3.83%	2.85%	2.10%	1.08%	1.20%
Return on Capital (ROIC)	5.78%	4.83%	3.60%	2.66%	1.36%	1.52%
Return on Capital Employed (ROCE)	8.70%	7.60%	5.30%	3.90%	2.00%	2.20%
Earnings Yield	6.04%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	6.03%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	3.27%	1.01%	0.38%	-	-	-
Payout Ratio	14.91%	27.47%	-	-	-	-
Buyback Yield / Dilution	1.13%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	4.40%	0.95%	0.22%	0.06%	-1.11%	-8.52%

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