The Walt Disney Company (DIS)

Disney Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	177,290	174,354	148,304	171,969	319,832	221,456
Market Cap Growth	22.24%	17.57%	-13.76%	-46.23%	44.42%	-5.40%
Enterprise Value	217,112	220,665	197,367	223,970	373,473	280,413
Last Close Price	98.07	95.59	80.06	93.18	173.86	121.05
PE Ratio	31.89	35.07	63.00	54.68	160.32	-
Forward PE	18.00	18.80	17.67	19.63	40.17	123.74
PS Ratio	1.93	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.74	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	11.07	10.48	16.21	75.62	-	-
P/FCF Ratio	21.08	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	11.83	12.48	15.03	28.61	57.45	29.07
PEG Ratio	1.37	1.30	0.82	0.58	1.61	18.03
EV/Sales Ratio	2.35	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	11.77	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	16.17	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	25.81	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	3.17%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	4.74%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	1.02%	0.99%	0.38%	-	-	-
Payout Ratio	32.52%	27.47%	-	-	-	-
Buyback Yield / Dilution	0.29%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	1.31%	0.94%	0.21%	0.06%	-1.11%	-8.52%

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

SEC Filings: 10-K · 10-Q