The Walt Disney Company (DIS)

Disney Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	174,538	148,304	171,969	319,832	221,456	234,107
Market Cap Growth	22.70%	-13.76%	-46.23%	44.42%	-5.40%	34.61%
Enterprise Value	214,202	180,553	208,723	358,279	262,170	275,675
PE Ratio	102.95	63.00	54.68	160.32	-77.32	21.18
PS Ratio	1.96	1.67	2.08	4.74	3.39	3.36
PB Ratio	1.76	1.49	1.81	3.61	2.65	2.63
P/FCF Ratio	20.88	30.28	161.17	160.80	61.58	135.32
P/OCF Ratio	12.97	15.03	28.61	57.45	29.07	35.44
EV/Sales Ratio	2.40	2.03	2.52	5.31	4.01	3.96
EV/EBITDA Ratio	22.38	17.51	18.25	41.97	56.13	14.34
EV/EBIT Ratio	49.45	36.53	33.27	104.58	-388.98	18.31
EV/FCF Ratio	25.63	36.87	195.62	180.13	72.91	159.35
Debt / Equity Ratio	0.47	0.47	0.51	0.61	0.70	0.53
Debt / EBITDA Ratio	4.84	4.50	4.23	6.37	12.55	2.44
Debt / FCF Ratio	5.54	9.48	45.33	27.35	16.30	27.16
Quick Ratio	0.57	0.85	0.83	0.94	1.15	0.67
Current Ratio	0.75	1.05	1.00	1.08	1.32	0.90
Asset Turnover	0.45	0.44	0.41	0.33	0.32	0.39
Interest Coverage	3.79	4.09	4.49	2.44	-0.45	15.40
Return on Equity (ROE)	1.70%	2.40%	3.40%	2.30%	-3.30%	13.80%
Return on Assets (ROA)	0.80%	1.20%	1.50%	1.00%	-1.40%	6.20%
Return on Capital (ROIC)	1.76%	2.21%	2.94%	2.08%	-1.36%	6.15%
Earnings Yield	0.97%	1.59%	1.83%	0.62%	-1.29%	4.72%
FCF Yield	4.79%	3.30%	0.62%	0.62%	1.62%	0.74%
Dividend Yield	0.94%	0.00%	0.00%	0.00%	0.70%	1.40%
Payout Ratio	96.77%	0.00%	0.00%	0.00%	-55.70%	26.30%
Buyback Yield / Dilution	-0.16%	-0.16%	0.05%	-1.11%	-8.52%	-10.55%
Total Shareholder Return	0.78%	-0.16%	0.05%	-1.11%	-7.82%	-9.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).