The Walt Disney Company (ETR:WDP)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	165,082	156,169	140,117	175,374	275,887	189,057
Market Cap Growth	29.56%	11.46%	-20.10%	-36.43%	45.93%	-11.59%
Enterprise Value	206,372	197,650	186,472	228,405	322,158	239,388
Last Close Price	90.48	86.35	75.40	98.10	149.24	103.45
PE Ratio	30.66	35.07	63.00	54.68	160.32	-
PS Ratio	2.18	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.89	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	11.07	10.48	16.21	75.62	-	-
P/FCF Ratio	24.02	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	13.48	12.48	15.03	28.61	57.45	29.07
EV/Sales Ratio	2.41	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	10.93	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	16.03	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	25.58	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	3.26%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	4.89%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	0.98%	0.98%	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	1.27%	0.93%	0.21%	0.06%	-1.11%	-8.52%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.