The Walt Disney Company DIS

$ 111.93 0.5%

Annual report 2024
added 11-14-2024

The Walt Disney Company Financial Ratios 2011-2024 | DIS

Annual Financial Ratios The Walt Disney Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	40.1	73.3	54.7	141.0	-114.3	19.7	13.3	17.1	16.3	23.0	19.1	18.5	14.3	14.1
P/S	2.2	1.9	2.1	4.2	5.0	3.1	2.8	2.8	2.7	3.7	2.9	2.5	1.9	1.7
EPS	2.7	1.3	1.7	1.1	-1.6	6.7	8.4	5.7	5.8	-	-	-	-	-
EV (Enterprise Value)	193 B	158 B	161 B	265 B	309 B	317 B	209 B	200 B	193 B	232 B	179 B	147 B	114 B	101 B
EBITDA per Share	11.3	9.97	9.49	7.09	7.44	11.2	11.8	10.6	10.4	9.2	7.86	6.42	5.97	5.12
EV/EBITDA	20.5	28.3	13.4	9.8	10.5	10.0	13.2	10.3	10.4	8.2	8.2
PEG	14.42	-75.42	172.96	-23.66	46.17	-0.94	1.59	-32.87	0.99	1.55	2.67	2.67	2.07	0.6
P/B	1.0	0.8	0.8	1.4	1.6	2.4	3.4	3.4	3.2	4.0	3.2	2.5	2.1	1.7
P/CF	-	-	-	-	-	125.7	17.0	17.6	18.1	29.0	22.1	17.1	19.5	19.8
ROE %	4.94	2.37	3.31	2.25	-3.43	12.44	25.83	19.95	19.84	17.23	16.68	13.51	14.29	12.18
ROA %	2.53	1.15	1.54	0.98	-1.42	5.70	12.78	9.37	10.20	9.51	8.91	7.55	7.59	6.66
ROCE %	15.49	12.96	12.76	8.77	9.70	8.89	18.24	18.21	19.10	18.41	17.27	13.83	14.92	12.96
Current Ratio	-	-	-	-	-	0.9	0.9	0.8	1.0	1.0	1.1	1.2	1.1	1.1
DSO	50.1	51.3	57.4	70.6	78.7	81.2	57.3	57.1	59.5	55.8	58.5	56.5	56.5	55.2
DIO	-	-	-	-	-	14.3	15.5	16.5	16.9	20.2	21.7	15.2	16.8	17.6
DPO	-	-	-	-	-	119.7	72.5	78.2	83.5	70.8	74.2	50.2	50.5	50.1
Operating Cycle	50.1	51.3	57.4	70.6	78.7	95.5	72.8	73.7	76.4	76.0	80.2	71.7	73.3	72.8
Cash Conversion Cycle	50.1	51.3	57.4	70.6	78.7	-24.1	0.3	-4.5	-7.1	5.2	6.0	21.5	22.8	22.6

All numbers in USD currency

Quarterly Financial Ratios The Walt Disney Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.44	-0.01	1.04	-	-0.25	0.7	0.7	-	0.77	0.26	0.01	-	0.5	0.5	-	-0.39	-2.61	0.25	1.17	0.58	0.98	1.17	1.87	1.56	1.96	1.95	2.93	1.14	1.51	1.51	1.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	2.99	2.77	2.79	-	2.68	2.51	2.38	-	2.66	2.74	1.45	-	2.01	2.06	-	2.55	1.37	2.07	2.93	3.91	2.92	2.94	2.94	3.66	3.31	3.31	3.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	4.01	0.93	2.25	2.16	3.68	5.68	4.90	2.06	3.12	2.66	3.19	1.26	0.41	-6.29	-5.95	-3.60	-1.56	6.06	7.88	11.08	14.65	18.65	16.28	14.97	14.44	8.46	4.23	4.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	2.06	0.50	1.14	1.03	1.72	2.63	2.25	0.93	1.38	1.15	1.37	0.55	0.20	-2.60	-2.47	-1.42	-0.52	2.73	3.59	5.33	7.14	9.19	8.10	7.14	6.61	3.65	1.82	1.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-	-	3.16	6.33	10.19	10.88	14.96	9.52	12.27	11.16	9.96	6.35	7.08	5.65	4.92	7.55	9.13	10.47	10.20	12.31	14.35	17.23	14.62	13.82	13.43	7.88	3.94	3.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	49.2	54.0	51.2	-	52.9	56.0	51.7	-	58.2	65.9	77.0	-	69.4	36.6	-	78.8	98.5	75.5	71.2	73.9	69.7	56.0	58.0	59.5	28.0	-	25.7	30.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	49.2	54.0	51.2	-	52.9	56.0	51.7	-	58.2	65.9	77.0	-	69.4	36.6	-	78.8	98.5	75.5	71.2	73.9	69.7	56.0	58.0	59.5	28.0	-	25.7	30.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	49.2	54.0	51.2	-	52.9	56.0	51.7	-	58.2	65.9	77.0	-	69.4	36.6	-	78.8	98.5	75.5	71.2	73.9	69.7	56.0	58.0	59.5	28.0	-	25.7	30.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency