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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	242,361	200,618	236,105	405,384	294,667	309,593
Market Cap Growth	14.68%	-15.03%	-41.76%	37.57%	-4.82%	37.71%
Enterprise Value	306,870	266,988	307,500	473,374	373,114	397,253
Last Close Price	11.14	9.59	11.39	-	-	-
PE Ratio	-	5.51	4.81	-	-	-
PS Ratio	2.01	1.67	2.08	4.74	3.39	3.36
PB Ratio	1.72	1.31	1.59	3.13	2.27	2.28
P/FCF Ratio	22.75	30.28	161.17	160.80	61.58	135.32
P/OCF Ratio	13.66	15.03	28.61	57.45	29.07	35.44
EV/Sales Ratio	2.45	2.22	2.71	5.54	4.29	4.32
EV/EBITDA Ratio	11.77	13.43	18.67	43.41	30.73	18.55
EV/EBIT Ratio	17.86	21.15	32.78	106.95	74.16	24.97
EV/FCF Ratio	28.17	40.30	209.91	187.77	77.98	173.64
Debt / Equity Ratio	0.45	0.45	0.48	0.57	0.64	0.46
Debt / EBITDA Ratio	2.64	3.17	3.97	5.91	5.93	2.91
Debt / FCF Ratio	5.98	10.35	48.98	29.32	17.33	27.25
Asset Turnover	0.45	0.43	0.41	0.33	0.33	0.48
Inventory Turnover	14.12	13.77	15.23	12.42	8.78	9.40
Quick Ratio	0.53	0.85	0.83	0.94	1.15	0.67
Current Ratio	0.72	1.05	1.00	1.08	1.32	0.90
Return on Equity (ROE)	5.46%	3.06%	3.37%	2.54%	-2.44%	13.90%
Return on Assets (ROA)	3.62%	2.85%	2.10%	1.08%	1.19%	5.14%
Return on Capital (ROIC)	4.68%	3.60%	2.66%	1.36%	1.53%	6.69%
Earnings Yield	2.64%	1.59%	1.83%	0.62%	-1.29%	4.72%
FCF Yield	4.40%	3.30%	0.62%	0.62%	1.62%	0.74%
Dividend Yield	8.84%	4.23%	-	-	-	-
Payout Ratio	11.49%	-	-	-	-	26.19%
Buyback Yield / Dilution	-0.33%	-0.16%	0.05%	-1.11%	-8.52%	-10.55%
Total Shareholder Return	-0.33%	4.07%	0.05%	-1.11%	-8.52%	-10.55%

Source: S&P Capital IQ. Standard template. Financial Sources.