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	Apr 17, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	153,319	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	193,141	220,665	197,367	223,970	373,473	280,413
Last Close Price	84.81	95.59	80.06	93.18	173.86	121.05
PE Ratio	27.58	35.07	63.00	54.68	160.32	-
Forward PE	15.83	18.80	17.67	19.63	40.17	123.74
PS Ratio	1.67	1.91	1.67	2.08	4.74	3.39
PB Ratio	1.51	1.65	1.31	1.59	3.13	2.27
P/TBV Ratio	8.40	10.48	16.21	75.62	-	-
P/FCF Ratio	18.23	20.37	30.29	161.17	160.80	61.58
P/OCF Ratio	10.23	12.48	15.03	28.61	57.45	29.07
PEG Ratio	1.20	1.30	0.82	0.58	1.61	18.03
EV/Sales Ratio	2.09	2.42	2.22	2.71	5.54	4.29
EV/EBITDA Ratio	10.47	12.75	13.43	18.67	43.41	30.73
EV/EBIT Ratio	14.39	17.91	21.15	32.78	106.95	74.16
EV/FCF Ratio	22.96	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	366.23%	2.85%	1.59%	1.83%	0.62%	-1.29%
FCF Yield	548.66%	4.91%	3.30%	0.62%	0.62%	1.62%
Dividend Yield	117.90%	0.99%	0.38%	-	-	-
Payout Ratio	3252.11%	27.47%	-	-	-	-
Buyback Yield / Dilution	28.70%	-0.06%	-0.16%	0.06%	-1.11%	-8.52%
Total Shareholder Return	146.60%	0.94%	0.21%	0.06%	-1.11%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q