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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 221,456 | 234,107 | 173,918 | 152,141 | 149,235 | 173,849 | 152,326 | 116,458 | 93,805 | 55,977 | 63,766 | 50,571 | 61,453 | 66,748 | 64,606 | |
| Enterprise Value | 262,762 | 285,613 | 193,265 | 169,992 | 164,449 | 184,647 | 164,372 | 127,529 | 104,454 | 65,696 | 73,442 | 61,137 | 72,436 | 76,959 | 75,319 | |
| PE Ratio | - | 21.18 | 13.81 | 16.94 | 15.89 | 20.74 | 20.31 | 18.98 | 16.51 | 11.65 | 16.09 | 15.29 | 13.88 | 14.24 | 19.15 | |
| PS Ratio | 3.39 | 3.36 | 2.93 | 2.76 | 2.68 | 3.31 | 3.12 | 2.59 | 2.22 | 1.37 | 1.68 | 1.40 | 1.62 | 1.88 | 1.91 | |
| PB Ratio | 2.65 | 2.63 | 3.57 | 3.68 | 3.45 | 3.91 | 3.39 | 2.56 | 2.36 | 1.50 | 1.70 | 1.50 | 1.90 | 2.17 | 2.03 | |
| P/FCF Ratio | 61.58 | 135.32 | 17.69 | 17.45 | 17.84 | 24.42 | 23.55 | 17.50 | 22.43 | 16.30 | 14.27 | 14.18 | 14.90 | 17.31 | 13.63 | |
| P/OCF Ratio | 29.07 | 35.44 | 12.17 | 12.33 | 11.36 | 15.27 | 15.58 | 12.32 | 11.78 | 8.00 | 9.69 | 9.51 | 10.78 | 12.31 | 10.66 | |
| EV/Sales Ratio | 4.02 | 4.10 | 3.25 | 3.08 | 2.96 | 3.52 | 3.37 | 2.83 | 2.47 | 1.61 | 1.93 | 1.69 | 1.91 | 2.17 | 2.23 | |
| EV/EBITDA Ratio | 56.25 | 14.86 | 10.83 | 10.26 | 9.53 | 11.64 | 11.73 | 11.04 | 9.39 | 6.72 | 8.74 | 8.20 | 7.87 | 7.98 | 10.39 | |
| EV/EBIT Ratio | - | 18.97 | 13.03 | 12.33 | 11.17 | 13.66 | 14.02 | 13.63 | 11.43 | 8.28 | 10.98 | 10.50 | 9.50 | 9.44 | 12.98 | |
| EV/FCF Ratio | 73.07 | 165.09 | 19.66 | 19.49 | 19.66 | 25.93 | 25.41 | 19.16 | 24.98 | 19.13 | 16.44 | 17.14 | 17.57 | 19.96 | 15.89 | |
| Debt / Equity Ratio | 0.70 | 0.53 | 0.43 | 0.61 | 0.47 | 0.39 | 0.33 | 0.31 | 0.36 | 0.37 | 0.33 | 0.38 | 0.45 | 0.49 | 0.43 | |
| Current Ratio | 1.32 | 0.90 | 0.94 | 0.81 | 1.01 | 1.03 | 1.14 | 1.21 | 1.07 | 1.14 | 1.11 | 1.33 | 1.01 | 0.99 | 0.94 | |
| Inventory Turnover | 27.15 | 27.66 | 23.67 | 21.94 | 20.26 | 18.04 | 17.26 | 16.56 | 14.99 | - | - | - | - | - | - | |
| 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 Yield | 1.62% | 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% |