The Walt Disney Company (DIS)

Disney Ratios and Metrics

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

Quarter Ended	Current	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	+86 Quarters
Market Capitalization	208,487	165,259	148,304	163,142	182,918	158,434	171,969	175,117	249,427	281,537	319,832	321,797	343,030	328,024	221,456	197,064	174,044	262,700	234,107	251,310	165,521	159,734	173,918	156,222	151,029	162,374	152,141	166,268	179,298	165,862	149,235	159,048	161,640	173,716	173,849	195,111	179,270	161,143	152,326	147,726	138,395	Upgrade
Market Cap Growth	-	4.31%	-13.76%	-6.84%	-26.66%	-43.73%	-46.23%	-45.58%	-27.29%	-14.17%	44.42%	63.30%	97.09%	24.87%	-5.40%	-21.59%	5.15%	64.46%	34.61%	60.87%	9.60%	-1.63%	14.31%	-6.04%	-15.77%	-2.10%	1.95%	4.54%	10.92%	-4.52%	-14.16%	-18.48%	-9.83%	7.80%	14.13%	32.08%	29.53%	23.34%	30.80%	29.89%	34.96%	Upgrade
Enterprise Value	248,618	205,757	180,553	198,873	221,037	198,341	208,723	213,760	288,178	321,225	358,279	361,565	383,286	369,231	262,170	238,370	215,151	303,942	275,675	302,816	212,374	175,944	190,642	175,569	171,534	183,788	173,415	184,119	197,151	182,616	164,795	174,262	177,747	188,330	186,916	205,909	190,482	172,609	163,700	159,772	149,921	Upgrade
PE Ratio	69.73	55.35	63.00	72.44	44.39	47.72	54.68	55.73	94.09	91.35	160.32	285.79	-76.01	-66.21	-77.32	-179.15	32.34	25.33	21.18	20.40	12.28	14.57	13.81	12.99	13.16	14.86	16.94	18.47	19.42	18.45	15.89	17.23	17.73	19.13	20.74	23.59	22.31	20.55	20.31	19.97	19.78	Upgrade
PS Ratio	2.34	1.86	1.67	1.86	2.10	1.88	2.08	2.16	3.26	3.86	4.74	5.06	5.88	5.40	3.39	2.82	2.22	3.49	3.36	3.88	2.77	2.69	2.93	2.70	2.65	2.92	2.76	3.00	3.23	3.01	2.68	2.84	2.95	3.20	3.31	3.80	3.54	3.23	3.12	3.08	2.94	Upgrade
PB Ratio	2.07	1.64	1.49	1.67	1.87	1.65	1.81	1.89	2.75	3.13	3.61	3.71	4.01	3.90	2.65	2.30	1.93	2.93	2.63	2.78	1.84	3.18	3.57	3.39	3.35	3.75	3.68	3.91	4.10	3.84	3.45	3.60	3.66	3.95	3.91	4.19	3.89	3.65	3.39	3.25	3.08	Upgrade
P/FCF Ratio	26.22	20.82	30.28	57.34	131.12	1685.46	161.17	144.01	160.82	189.84	160.80	229.53	257.53	123.92	61.58	58.49	501.57	239.04	135.32	68.46	19.03	16.85	17.69	15.86	14.13	16.97	17.45	19.60	23.33	21.49	17.84	18.66	21.04	23.75	24.42	29.73	25.77	23.80	23.55	23.92	20.20	Upgrade
P/OCF Ratio	15.98	12.69	15.03	21.50	27.27	30.25	28.61	28.61	44.08	53.30	57.45	69.97	79.79	53.85	29.07	24.72	32.12	42.94	35.44	29.78	12.25	11.28	12.17	11.15	10.46	12.36	12.33	13.52	15.16	13.68	11.36	11.85	12.83	14.49	15.27	18.26	16.58	15.46	15.58	15.70	14.00	Upgrade
Debt / Equity Ratio	0.47	0.47	0.47	0.48	0.50	0.50	0.51	0.56	0.57	0.60	0.61	0.64	0.66	0.69	0.70	0.75	0.61	0.54	0.53	0.64	0.63	0.41	0.43	0.51	0.55	0.60	0.61	0.52	0.49	0.47	0.47	0.46	0.48	0.43	0.39	0.33	0.32	0.37	0.33	0.35	0.35	Upgrade
Quick Ratio	0.69	0.69	0.85	0.87	0.83	0.83	0.83	0.87	0.91	0.98	0.94	1.07	1.07	1.17	1.15	1.16	0.81	0.69	0.67	0.50	0.56	0.83	0.75	0.71	0.70	0.73	0.65	0.82	0.75	0.70	0.81	0.78	0.81	0.78	0.75	0.84	0.89	0.81	0.85	0.87	0.77	Upgrade
Current Ratio	0.84	0.84	1.05	1.07	1.01	0.99	1.00	1.02	1.06	1.10	1.08	1.24	1.23	1.31	1.32	1.34	0.94	0.80	0.90	0.70	0.77	1.00	0.94	0.88	0.85	0.87	0.81	1.00	0.94	0.86	1.01	0.98	1.00	0.95	1.03	1.11	1.17	1.03	1.14	1.14	0.99	Upgrade
Interest Coverage	5.05	11.70	3.05	-0.45	6.92	6.64	1.77	6.63	3.75	6.12	1.61	2.76	4.15	1.10	-0.33	-11.26	4.28	10.06	4.86	6.24	50.64	55.49	20.53	26.95	27.22	29.64	31.31	31.00	43.86	38.54	28.88	59.11	50.45	181.33	57.22	318.17	-	57.90	62.45	70.92	-	Upgrade
Return on Capital (ROIC)	2.71%	2.30%	2.19%	3.31%	2.84%	2.91%	2.97%	2.92%	3.06%	2.07%	1.19%	-3.42%	-3.65%	-2.16%	-0.49%	4.34%	5.70%	6.20%	6.22%	6.98%	15.94%	18.75%	17.88%	17.10%	16.26%	13.86%	14.42%	14.36%	14.26%	14.52%	13.93%	13.55%	13.86%	13.31%	13.13%	12.96%	12.70%	12.19%	11.64%	11.25%	Upgrade
Dividend Yield	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	1.60%	1.80%	1.20%	1.40%	1.20%	1.50%	1.60%	1.40%	1.50%	1.60%	1.50%	1.60%	1.40%	1.30%	1.40%	1.50%	0.70%	1.40%	1.30%	1.80%	1.00%	1.10%	1.20%	1.00%	1.00%	1.10%	Upgrade
Payout Ratio	55.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	75.20%	191.30%	0.00%	0.00%	47.10%	53.80%	0.00%	0.00%	28.70%	67.80%	0.00%	0.00%	50.00%	64.50%	0.00%	0.00%	40.80%	68.80%	0.00%	0.00%	89.80%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-0.44%	-0.44%	-0.33%	-0.22%	-0.16%	0.05%	0.22%	0.27%	0.05%	-0.27%	-1.10%	-1.16%	-0.72%	-0.33%	0.28%	0.28%	-18.15%	-21.30%	-21.23%	-21.09%	-1.79%	1.51%	3.23%	4.71%	5.09%	5.12%	4.15%	3.62%	3.16%	3.90%	4.66%	4.68%	4.20%	2.85%	2.36%	2.12%	3.11%	3.76%	3.82%	4.01%	3.01%	Upgrade
Total Shareholder Return	0.36%	-0.44%	-0.33%	-0.22%	-0.16%	0.05%	0.22%	0.27%	0.05%	-0.27%	-1.10%	-1.16%	-0.72%	-0.33%	0.98%	1.88%	-16.35%	-20.10%	-19.83%	-19.89%	-0.29%	3.11%	4.63%	6.21%	6.69%	6.62%	5.75%	5.02%	4.46%	5.30%	6.16%	5.38%	5.60%	4.15%	4.16%	3.12%	4.21%	4.96%	4.82%	5.01%	4.11%	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).