The Walt Disney Company (NEO:DIS)

The Walt Disney Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	288,746	235,274	200,618	236,105	405,384	294,667
Market Cap Growth	-16.66%	17.27%	-15.03%	-41.76%	37.57%	-4.82%
Enterprise Value	345,122	297,766	266,988	307,500	473,374	373,114
Last Close Price	13.56	11.19	9.59	11.39	-	-
PE Ratio	22.68	35.07	63.00	54.68	160.32	-
PS Ratio	2.15	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.86	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	9.61	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	2.70	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	12.10	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	17.63	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	4.41%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	5.39%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	-	11.46%	4.23%	-	-	-
Payout Ratio	19.33%	27.47%	-	-	-	-
Buyback Yield / Dilution	0.79%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	-	11.40%	4.07%	0.06%	-1.11%	-8.52%

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