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	Apr 10, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	234,332	235,274	200,618	236,105	405,384	294,667
Market Cap Growth	33.41%	17.27%	-15.03%	-41.76%	37.57%	-4.82%
Enterprise Value	297,596	297,766	266,988	307,500	473,374	373,114
Last Close Price	10.58	11.19	9.59	11.39	-	-
PE Ratio	28.96	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	8.91	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	2.27	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	10.28	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	15.09	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	24.55	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	3.45%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	5.17%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	10.56%	11.46%	4.23%	-	-	-
Payout Ratio	24.33%	27.47%	-	-	-	-
Buyback Yield / Dilution	0.29%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	0.29%	11.40%	4.07%	0.06%	-1.11%	-8.52%

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