Disney Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Market Capitalization	208,963	148,304	171,969	319,832	221,456	234,107	173,918	152,141	149,235	173,849	152,326	Upgrade
Market Cap Growth	-	-13.76%	-46.23%	44.42%	-5.40%	34.61%	14.31%	1.95%	-14.16%	14.13%	30.80%	Upgrade
Enterprise Value	249,461	180,553	208,723	358,279	262,170	275,675	190,642	173,415	164,795	186,916	163,700	Upgrade
PE Ratio	69.89	63.00	54.68	160.32	-77.32	21.18	13.81	16.94	15.89	20.74	20.31	Upgrade
PS Ratio	2.35	1.67	2.08	4.74	3.39	3.36	2.93	2.76	2.68	3.31	3.12	Upgrade
PB Ratio	2.07	1.49	1.81	3.61	2.65	2.63	3.57	3.68	3.45	3.91	3.39	Upgrade
P/FCF Ratio	26.32	30.28	161.17	160.80	61.58	135.32	17.69	17.45	17.84	24.42	23.55	Upgrade
P/OCF Ratio	16.04	15.03	28.61	57.45	29.07	35.44	12.17	12.33	11.36	15.27	15.58	Upgrade
EV/Sales Ratio	2.80	2.03	2.52	5.31	4.01	3.96	3.21	3.15	2.96	3.56	3.35	Upgrade
EV/EBITDA Ratio	22.41	17.51	18.25	41.97	56.13	14.34	10.68	10.47	9.55	11.78	11.69	Upgrade
EV/EBIT Ratio	42.80	36.53	33.27	104.58	-388.98	18.31	12.85	12.58	11.19	13.83	13.97	Upgrade
EV/FCF Ratio	31.43	36.87	195.62	180.13	72.91	159.35	19.39	19.89	19.71	26.25	25.31	Upgrade
Debt / Equity Ratio	0.47	0.47	0.51	0.61	0.70	0.53	0.43	0.61	0.47	0.39	0.33	Upgrade
Debt / EBITDA Ratio	4.28	4.50	4.23	6.37	12.55	2.44	1.17	1.53	1.17	1.09	1.06	Upgrade
Debt / FCF Ratio	6.01	9.48	45.33	27.35	16.30	27.16	2.12	2.90	2.41	2.43	2.29	Upgrade
Quick Ratio	0.69	0.85	0.83	0.94	1.15	0.67	0.75	0.65	0.81	0.75	0.85	Upgrade
Current Ratio	0.84	1.05	1.00	1.08	1.32	0.90	0.94	0.81	1.01	1.03	1.14	Upgrade
Asset Turnover	0.44	0.44	0.41	0.33	0.32	0.39	0.61	0.59	0.61	0.60	0.59	Upgrade
Interest Coverage	5.05	4.09	4.49	2.44	-0.45	15.40	25.84	35.81	56.65	115.51	-	Upgrade
Return on Equity (ROE)	3.00%	2.40%	3.40%	2.30%	-3.30%	13.80%	27.50%	21.00%	21.40%	18.50%	16.70%	Upgrade
Return on Assets (ROA)	1.50%	1.20%	1.50%	1.00%	-1.40%	6.20%	12.80%	9.70%	10.30%	9.60%	9.00%	Upgrade
Return on Capital (ROIC)	2.63%	2.21%	2.94%	2.08%	-1.36%	6.15%	18.78%	13.86%	14.53%	13.32%	12.19%	Upgrade
Earnings Yield	1.43%	1.59%	1.83%	0.62%	-1.29%	4.72%	7.24%	5.90%	6.29%	4.82%	4.92%	Upgrade
FCF Yield	3.80%	3.30%	0.62%	0.62%	1.62%	0.74%	5.65%	5.73%	5.60%	4.10%	4.25%	Upgrade
Dividend Yield	0.79%	0.00%	0.00%	0.00%	0.70%	1.40%	1.40%	1.60%	1.50%	1.80%	1.00%	Upgrade
Payout Ratio	55.21%	0.00%	0.00%	0.00%	-55.30%	26.30%	20.00%	27.20%	24.70%	36.60%	20.00%	Upgrade
Buyback Yield / Dilution	-0.44%	-0.16%	0.05%	-1.11%	-8.52%	-10.55%	4.50%	3.72%	4.10%	2.84%	2.98%	Upgrade
Total Shareholder Return	0.35%	-0.16%	0.05%	-1.11%	-7.82%	-9.15%	5.90%	5.32%	5.60%	4.64%	3.98%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).