The Walt Disney Company (BVMF:DISB34)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	1,163,443	947,807	740,643	930,757	1,719,035	1,250,250
Market Cap Growth	-9.13%	27.97%	-20.43%	-45.86%	37.49%	28.74%
Enterprise Value	1,393,602	1,199,558	985,668	1,212,204	2,007,345	1,583,097
Last Close Price	43.40	34.13	26.73	33.67	62.91	45.75
PE Ratio	22.63	35.07	63.00	54.68	160.32	-
PS Ratio	2.14	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.85	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	9.59	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	2.67	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	11.97	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	17.44	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	22.17	25.78	40.30	209.91	187.77	77.98
Debt / Equity Ratio	0.39	0.47	0.45	0.48	0.57	0.64
Debt / EBITDA Ratio	2.08	2.64	3.17	3.97	5.91	5.93
Debt / FCF Ratio	3.94	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	17.07	12.92	13.77	15.23	12.42	8.78
Quick Ratio	0.54	0.54	0.85	0.84	0.94	1.15
Current Ratio	0.67	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	8.89%	5.28%	3.06%	3.37%	2.54%	-2.44%
Return on Assets (ROA)	4.48%	3.83%	2.85%	2.10%	1.08%	1.20%
Return on Capital (ROIC)	5.81%	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	4.42%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	5.40%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	0.59%	15.13%	5.61%	-	-	-
Payout Ratio	19.33%	27.47%	-	-	-	-
Buyback Yield / Dilution	0.79%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	1.38%	15.07%	5.44%	0.06%	-1.11%	-8.52%

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