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	2023	2022	2021	2020	2019
Period Ending	Aug 27, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	224,803	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	287,266	266,988	307,500	473,374	373,114	397,253
Last Close Price	10.68	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	2.37	2.22	2.71	5.54	4.29	4.32
EV/EBITDA Ratio	11.38	13.43	18.67	43.41	30.73	18.55
EV/EBIT Ratio	17.27	21.15	32.78	106.95	74.16	24.97
EV/FCF Ratio	26.37	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	33.45%	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.