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	Dec 20, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	202,880	174,354	148,304	171,969	319,832	221,456
Market Cap Growth	17.57%	17.57%	-13.76%	-46.23%	44.42%	-5.40%
Enterprise Value	246,395	220,665	197,367	223,970	373,473	280,413
Last Close Price	112.03	95.59	80.06	93.18	173.86	121.05
PE Ratio	41.19	35.07	63.00	54.68	160.32	-
Forward PE	20.64	18.80	17.67	19.63	40.17	123.74
PS Ratio	2.24	1.91	1.67	2.08	4.74	3.39
PB Ratio	2.02	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	10.48	10.48	16.21	75.62	-	-
P/FCF Ratio	23.70	20.37	30.28	161.17	160.80	61.58
P/OCF Ratio	14.52	12.48	15.03	28.61	57.45	29.07
PEG Ratio	1.49	1.30	0.82	0.58	1.61	18.03
EV/Sales Ratio	2.70	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	14.24	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	20.00	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	28.79	25.78	40.30	209.91	187.77	77.98
Debt / Equity Ratio	0.47	0.47	0.45	0.48	0.57	0.64
Debt / EBITDA Ratio	2.64	2.64	3.17	3.97	5.91	5.93
Debt / FCF Ratio	5.79	5.79	10.35	48.98	29.32	17.33
Asset Turnover	0.45	0.45	0.43	0.41	0.33	0.33
Inventory Turnover	12.92	12.92	13.77	15.23	12.42	8.78
Quick Ratio	0.54	0.54	0.85	0.83	0.94	1.15
Current Ratio	0.73	0.73	1.05	1.00	1.08	1.32
Return on Equity (ROE)	5.28%	5.28%	3.06%	3.37%	2.54%	-2.44%
Return on Assets (ROA)	3.83%	3.83%	2.85%	2.10%	1.08%	1.19%
Return on Capital (ROIC)	4.83%	4.83%	3.60%	2.66%	1.36%	1.53%
Earnings Yield	2.45%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	4.22%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	0.89%	-	0.37%	-	-	-
Payout Ratio	36.76%	27.47%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-0.16%	0.05%	-1.11%	-8.52%
Total Shareholder Return	0.84%	-0.05%	0.21%	0.05%	-1.11%	-8.52%

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