The Walt Disney Company (DIS)
NYSE: DIS · Real-Time Price · USD
108.70
+1.68 (1.57%)
Jan 21, 2025, 4:02 PM EST - Market closed
Disney Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Market Capitalization | 196,849 | 174,354 | 148,304 | 171,969 | 319,832 | 221,456 | Upgrade
|
| Market Cap Growth | 17.57% | 17.57% | -13.76% | -46.23% | 44.42% | -5.40% | Upgrade
|
| Enterprise Value | 240,364 | 220,665 | 197,367 | 223,970 | 373,473 | 280,413 | Upgrade
|
| Last Close Price | 108.70 | 95.59 | 80.06 | 93.18 | 173.86 | 121.05 | Upgrade
|
| PE Ratio | 39.96 | 35.07 | 63.00 | 54.68 | 160.32 | - | Upgrade
|
| Forward PE | 20.05 | 18.80 | 17.67 | 19.63 | 40.17 | 123.74 | Upgrade
|
| PS Ratio | 2.17 | 1.91 | 1.67 | 2.08 | 4.74 | 3.39 | Upgrade
|
| PB Ratio | 1.96 | 1.65 | 1.31 | 1.59 | 3.13 | 2.27 | Upgrade
|
| P/TBV Ratio | 10.48 | 10.48 | 16.21 | 75.62 | - | - | Upgrade
|
| P/FCF Ratio | 23.00 | 20.37 | 30.28 | 161.17 | 160.80 | 61.58 | Upgrade
|
| P/OCF Ratio | 14.09 | 12.48 | 15.03 | 28.61 | 57.45 | 29.07 | Upgrade
|
| PEG Ratio | 1.77 | 1.30 | 0.82 | 0.58 | 1.61 | 18.03 | Upgrade
|
| EV/Sales Ratio | 2.63 | 2.42 | 2.22 | 2.71 | 5.54 | 4.29 | Upgrade
|
| EV/EBITDA Ratio | 13.89 | 12.75 | 13.43 | 18.67 | 43.41 | 30.73 | Upgrade
|
| EV/EBIT Ratio | 19.51 | 17.91 | 21.15 | 32.78 | 106.95 | 74.16 | Upgrade
|
| EV/FCF Ratio | 28.08 | 25.78 | 40.30 | 209.91 | 187.77 | 77.98 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.45 | 0.48 | 0.57 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 2.64 | 2.64 | 3.17 | 3.97 | 5.91 | 5.93 | Upgrade
|
| Debt / FCF Ratio | 5.79 | 5.79 | 10.35 | 48.98 | 29.32 | 17.33 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.43 | 0.41 | 0.33 | 0.33 | Upgrade
|
| Inventory Turnover | 12.92 | 12.92 | 13.77 | 15.23 | 12.42 | 8.78 | Upgrade
|
| Quick Ratio | 0.54 | 0.54 | 0.85 | 0.83 | 0.94 | 1.15 | Upgrade
|
| Current Ratio | 0.73 | 0.73 | 1.05 | 1.00 | 1.08 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 5.28% | 5.28% | 3.06% | 3.37% | 2.54% | -2.44% | Upgrade
|
| Return on Assets (ROA) | 3.83% | 3.83% | 2.85% | 2.10% | 1.08% | 1.19% | Upgrade
|
| Return on Capital (ROIC) | 4.83% | 4.83% | 3.60% | 2.66% | 1.36% | 1.53% | Upgrade
|
| Earnings Yield | 2.53% | 2.85% | 1.59% | 1.83% | 0.62% | -1.29% | Upgrade
|
| FCF Yield | 4.35% | 4.91% | 3.30% | 0.62% | 0.62% | 1.62% | Upgrade
|
| Dividend Yield | 0.92% | - | 0.37% | - | - | - | Upgrade
|
| Payout Ratio | 36.76% | 27.47% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | -0.16% | 0.05% | -1.11% | -8.52% | Upgrade
|
| Total Shareholder Return | 0.87% | -0.05% | 0.21% | 0.05% | -1.11% | -8.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.