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The Walt Disney Company (DIS)

Stock Price: $179.50 USD 0.76 (0.43%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Ratios and Metrics (Annual)

Financials in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Market Capitalization221,456234,107173,918152,141149,235173,849152,326116,45893,80555,97763,76650,57161,45366,74864,606
Enterprise Value262,762285,613193,265169,992164,449184,647164,372127,529104,45465,69673,44261,13772,43676,95975,319
PE Ratio-21.1813.8116.9415.8920.7420.3118.9816.5111.6516.0915.2913.8814.2419.15
PS Ratio3.393.362.932.762.683.313.122.592.221.371.681.401.621.881.91
PB Ratio2.652.633.573.683.453.913.392.562.361.501.701.501.902.172.03
P/FCF Ratio61.58135.3217.6917.4517.8424.4223.5517.5022.4316.3014.2714.1814.9017.3113.63
P/OCF Ratio29.0735.4412.1712.3311.3615.2715.5812.3211.788.009.699.5110.7812.3110.66
EV/Sales Ratio4.024.103.253.082.963.523.372.832.471.611.931.691.912.172.23
EV/EBITDA Ratio56.2514.8610.8310.269.5311.6411.7311.049.396.728.748.207.877.9810.39
EV/EBIT Ratio-18.9713.0312.3311.1713.6614.0213.6311.438.2810.9810.509.509.4412.98
EV/FCF Ratio73.07165.0919.6619.4919.6625.9325.4119.1624.9819.1316.4417.1417.5719.9615.89
Debt / Equity Ratio0.700.530.430.610.470.390.330.310.360.370.330.380.450.490.43
Current Ratio1.320.900.940.811.011.031.141.211.071.141.111.331.010.990.94
Inventory Turnover27.1527.6623.6721.9420.2618.0417.2616.5614.99------
Return on Equity (ROE)-3.3%13.8%27.5%21%21.4%18.5%16.7%14.3%14.7%12.6%10.6%9.9%14%14.8%11.7%
Return on Assets (ROA)-1.4%6.2%12.8%9.7%10.3%9.6%9%7.6%7.6%6.8%5.8%5.2%7.1%7.8%6%
Return on Capital (ROIC)-0.8%16.4%24.7%24%27.4%28%25.7%20.5%21%20.2%17%14.7%19.9%23.1%16.4%
Earnings Yield-1.29%4.72%7.24%5.90%6.29%4.82%4.92%5.27%6.06%8.59%6.21%6.54%7.20%7.02%5.22%
FCF Yield1.62%0.74%5.65%5.73%5.60%4.10%4.25%5.72%4.46%6.14%7.01%7.05%6.71%5.78%7.34%
Payout Ratio-26.3%20.0%27.2%24.7%36.6%20.0%21.9%18.9%15.6%16.9%19.7%15.0%13.8%16.5%

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