Walt Disney (DIS) Financial Ratios Annual

The Walt Disney Company

DIS (NYSE)

(%)

Financials
The Walt Disney Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 09-30	2022 10-01	2021 10-02	2020 10-03	2019 09-28	2018 09-30	2017 09-30	2016 09-30	2015 09-30	2014 09-30	2013 09-30	2012 09-30	2011 09-30	2010 09-30	2009 09-30	2008 09-30	2007 09-30	2006 09-30	2005 09-30	2004 09-30	2003 09-30	2002 09-30	2001 09-30	2000 09-30	1999 09-30	1998 09-30	1997 09-30	1996 09-30	1995 09-30	1994 09-30	1993 09-30	1992 09-30	1991 09-30	1990 09-30	1989 09-30	1988 09-30	1987 09-30	1986 09-30	1985 09-30
Price Ratios
Price to Earnings Ratio	62.939422259983	54.648413354531	160.21762406015037	-90.73316953316953	19.46931065677583	13.831065248452134	17.211331848552337	16.10786284740709	20.654593175853016	20.65220637248367	18.83410691003911	16.44026399155227	11.782916579987518	15.994574817057783	15.41147868158452	13.102349220691215	14.815148282483465	18.332617071724957	19.909090911448875	20.842592589748403	34.1186440659116	24.987734627831713	-239.10759493670884	65.8275862255	41.190476180653846	27.83516483561621	27.63517257151068	35.09530906095552	21.78280903557713	18.27020520533141	67.37103562374917	23.254299620423655	23.289944580584354	15.389922123786409	23.22410244561354	16.551724137931036	22.94532021587587	20.886378083299636	15.585445763688762
Price to Sales Ratio	1.6666224212018268	2.077672928604241	4.741080423625738	3.3885483574967883	3.0934851228978006	2.9317185449406065	2.803158677476105	2.7190994391717	3.299853235490327	3.1735849056603773	2.5657973846051374	2.2095080183547	1.3850898686816815	1.6653048892625384	1.4098802179866663	1.532756388235605	1.9554660658969305	1.8041198774974478	1.5786916879132231	1.5893561271774195	1.5974399331698752	1.2193469935646888	1.495073014365428	2.384118546864814	2.2881642182228012	2.2412541323942374	2.4176010891109327	2.2736381450450933	2.4820183741877955	2.0176065737784805	2.3680810017352156	2.530888392857143	2.3981590838509317	2.1700798860311106	3.5551686328711667	2.470618512481771	3.4875192767790004	2.0904129264640416	1.341706281631438
Price to Book Ratio	1.4923839358562405	1.8089977686089591	3.609523788013958	2.650902695524209	2.4214786727724835	3.572545465728989	3.740959941909718	3.496335143880735	3.888305446378439	3.4457093287067933	2.5438834224834355	2.349495208632008	1.5150589808746824	1.689450678322983	1.5108128297859726	1.794514741824707	2.2579455662862156	1.943879635449403	1.9240643753796263	1.8740032829630766	1.8170031537770583	1.3173316272126252	1.6663285109386026	2.512920304043983	2.552925818109654	2.6560271789710126	3.143231083343361	2.648620241203531	4.520126112648103	3.683030310622152	4.015075336447669	4.036854674148706	3.829819109859737	3.635067313535515	5.365805272667543	3.6621031661933627	5.529307413026986	3.640798829914711	2.282112279517259
Price to Free Cash Flow Ratio	30.255135797426995	161.0770946579194	160.7009351432881	61.61579532814238	124.40101734104046	17.725713123092575	17.72451376146789	17.92286018957346	26.057615894039735	23.94685422785593	17.362692307692306	22.33705882352941	16.48922270742358	14.18677260519248	14.292136848008974	15.026968911917098	18.012607003891052	12.997320865728094	20.617222926696645	15.192999571949024	23.341426582888765	25.737366666666667	30.150837988826815	13.986461738443419	17.080580234401914	19.89762555869011	10.566073371371061	14.793647638888888	11.502316632231405	11.389645104423984	14.944755072142064	14.680209090206384	31.864127917472597	19.734353921568626	-491.9732304216868	0	0	0	0
Price to Operating Cash Flow Ratio	15.017170079059396	28.597214642262898	57.41587210346686	29.08511420320294	32.578528610354226	12.18914025883176	12.52189581139107	11.448493150684932	15.870088917407646	15.839693251533744	12.226627168853152	11.726535274918405	8.098438661710038	9.63613560352691	9.581831171272796	10.650771208226223	12.809186496956281	10.21034169692968	11.813007092691496	10.52452188263566	14.901179604105481	13.510428696412948	12.394685039370078	9.412710495408767	9.582608989772726	10.067459422461388	7.691215922365515	9.212044367567568	8.564557918577819	7.2266005984397825	9.415362893902667	10.332292312714216	9.862554859309519	9.332030193538891	12.804571378174977	0	0	0	0
Price Earnings to Growth Ratio	-2.4746636479493316	0.9541786458727639	-0.8828318060457264	0.7547914974863915	-0.9508267995169588	0.29682398454543346	-33.045757149220954	0.9843693962304336	1.3909577591863496	0.7936016381336425	2.388164756192961	0.689952062596292	0.4977681085831458	0.9817359715297546	-0.6439796449090676	0	0.3771128653723065	0.4719673756763233	1.6539860141819083	0.25096182914186843	-20.471186439546898	-0.02782994141014432	2.116642323920805	-8.294275864412993	-1.33869047587125	0.15097038554910489	0.6079737965732349	-1.4539485182395864	0.835007679697124	0.06448307719528733	-1.0411887323670326	0.05664726974104665	-1.1561793916790093	0.9338291729348355	0.6814104783493204	0.8866995073891623	0.28681650269844844	0.04709673489371486	0
EV to EBITDA
Liquidity Ratios
Current Ratio	1.0521532483380969	1.000859904378633	1.0830195964861473	1.3238320564818988	0.8922305764411027	0.9420492721164614	0.8108701199285532	1.0073625460159126	1.0259581241581976	1.1417393921155583	1.2054853041695146	1.0699289783813315	1.1380708140304434	1.1113636363636363	1.3307588985896575	1.0064705374859806	0.993240277411992	0.9365328109696376	0.9647687609075044	0.847183289628357	0.959049486676664	1.0038368077759303	1.130246020260492	1.1910259462032848	1.3234721681588166	1.2458471760797343	1.1958664546899842	0.7937833037300177	2.1885167778617673	1.9040142667319393	1.989153167204282	1.9937985813192882	1.6721179191995266	1.4911835820015333	1.2250999380665504	0	0	0	0
Quick Ratio	0.989113330550114	0.940941767275479	1.0401904945779836	1.2643833558660058	0.8399162463119825	0.8641097424412094	0.7408012248022454	0.9248307801923762	0.9297783763928003	1.0233222991272946	1.0784347231715652	0.9499726839928198	1.006121773659828	0.9802727272727273	1.1884933960152226	0.9094987490294194	0.9369677815819507	0.8685602350636631	0.8964877835951134	0.7771046206709468	0.8779559349405929	0.9146949737818135	1.022350860266924	1.1074744108545584	1.2201894381730893	1.1263787375415282	1.0960254372019078	0.7093250444049733	1.9177046701942353	1.6703265962654732	1.7733153734358937	1.7972221042348044	1.5044919038140836	1.3324290853334906	1.0988120038286133	0	0	0	0
Cash Ratio	0.45544172902148433	0.3995115743129364	0.5135309071017151	0.6727504882079015	0.17188540972684876	0.23236282194848823	0.20500127583567238	0.2737204607528797	0.26135667931921147	0.25737285585314473	0.3358680792891319	0.264340903769609	0.2634844473858372	0.24745454545454545	0.3824714573539288	0.25890777327236647	0.32218418049337194	0.23614103819784524	0.18793630017452007	0.18464598969165386	0.1826046833544815	0.1584601611459266	0.09937288953207911	0.10021423470602238	0.053717399766446086	0.016877076411960134	0.03359830418653948	0.024689165186500887	0.3537976139612844	0.06535422057486538	0.12867321257665448	0.324852397740305	0.4766797568454462	0.48345815887244203	0.21440234221046112	0	0	0	0
Debt Ratio	0.22585478088715288	0.23753259572461954	0.2672082275341463	0.2908870795687401	0.24221585285384362	0.21170814823830097	0.2640282287110211	0.219160518509665	0.19659340908575446	0.17627634048416602	0.1758717888750754	0.1910731928756442	0.1937912484055238	0.1803311851573563	0.20122946274379327	0.234235243291678	0.2535123424369748	0.22542418080602686	0.23452725836186464	0.25652109383696337	0.2620628950948228	0.28234588870016986	0.22355202636215932	0.21011837342039222	0.2677030151789189	0.2823964425540142	0.2929902583650995	0.3308315016351257	0.20432294020183764	0.22897484075688235	0.20302780165261125	0.20460885496745446	0.23479874847536725	0.19752440073295688	0.12927356846722346	0.0829532776135763	0.1391114730840974	0.17302146747837233	0.28409208573499467
Debt to Equity Ratio	0.46769140888624755	0.5091044964634557	0.6143891228981514	0.701434502231315	0.5286632087041642	0.4279826953437353	0.6121505506474646	0.4661966947879348	0.3893542953396968	0.3300858579118288	0.31451275616896696	0.35994366055484295	0.37386652400695464	0.3326314667235267	0.37650441690875674	0.45289731769947095	0.502259942119468	0.4250471401634192	0.4756581457458985	0.5301560522986082	0.5506283888865537	0.6026871401151631	0.43088390966831336	0.3925726141078838	0.5574731823599524	0.6026923870435321	0.6403239803297657	0.7672510257366654	0.44871293678955915	0.5331772053083529	0.47426697147400854	0.47238872592781533	0.5718492496060755	0.45422232414148944	0.28272010512483575	0.17962955113804943	0.2869296629457028	0.3806301543666737	0.6946577770275972
Long Term Debt to Capitalization	0.29779032098346275	0.3228563079532739	0.35406621782293773	0.38767032967032966	0.3002141631104042	0.2594105410206964	0.31636165072641226	0.2758753431077191	0.22292226604768053	0.21993961897491066	0.21950004295163647	0.21200650071349295	0.2260955969114207	0.2125962769418036	0.2541510977470207	0.2557962839315728	0.28346420000465994	0.25415465391557085	0.2792916655209393	0.2717855647075248	0.30908404483940294	0.34715415460013366	0.28280399848158927	0.22405743906758105	0.3066803292235481	0.330293609671848	0.3218909376225971	0.3331951583485326	0.3097321252503866	0.3385489216581008	0.3216968029880129	0.30256759962049334	0.350038615224472	0.26337127050824555	0.10227674884982894	0.15227623872659984	0.22295675607393994	0.2756930617246133	0.40991035856573704
Total Debt to Capitalization	0.31865786367255056	0.33735536383101894	0.38057065312432237	0.412260654942304	0.3458336706829674	0.29971140178327854	0.37971053658829534	0.31796326948845277	0.28024118588448294	0.24816883507809626	0.2392618517340121	0.26467542075087847	0.2721272536116195	0.249604992099842	0.27352212770539464	0.3117201141348324	0.3343362410441785	0.29826882787517917	0.3223362722031181	0.34647188533627343	0.3551001599306064	0.37604790419161677	0.3011312844856817	0.2819045916391049	0.3579343700257132	0.37604994689923726	0.39036433534370263	0.4341494301392993	0.3097321252503866	0.34775967413441955	0.3216968029880129	0.3208315288003465	0.3638066753216874	0.3123472364582512	0.2204066997899913	0.15227623872659984	0.22295675607393994	0.2756930617246133	0.40991035856573704
Interest Coverage Ratio	1.7181956411556005	4.952755905511811	3.286628733997155	3.677397719651241	13.32719836400818	25.84843205574913	36.03376623376624	55.223076923076924	113.02564102564102	-501.7391304347826	27.077363896848137	18.777542372881356	17.887356321839082	16.444987775061126	9.688775510204081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow to Debt Ratio	0.21248734681570502	0.12425313734003184	0.10232327316840055	0.12993791362488913	0.14059507087217468	0.6848232250646737	0.48803922343916806	0.6550818046603867	0.6292685740655284	0.6590296495956873	0.6615341545352743	0.5566347564810286	0.5003935036130787	0.5270833333333333	0.41878592236831746	0.37201994671767197	0.35096465104234104	0.4479112754158965	0.3424239993583059	0.3358646127142547	0.22145038167938932	0.16178343949044585	0.31200737025284064	0.6800549624775394	0.477892756349953	0.43774069319640563	0.6382363570654138	0.3747366715281154	1.1761887209730926	0.9558718376519459	0.8991533238326767	0.8270788336933045	0.679058632216099	0.8575665783162943	1.4822217057866605	None	None	None	None
Margins
Gross Profit Margin	0.33405700915656145	0.08184038103527477	0.05427333946423804	0.05802287881568483	0.17034641368405923	0.24963825419793384	0.25160962692928523	0.2580888697152718	0.25205375011912706	0.2364124311146621	0.20980884083390688	0.20963621741804248	0.19027706453427237	0.17670703833118775	0.15759772054551993	0.19565045054567556	0.1909602928752464	0.15977832871518158	0.1285687453042825	0.13163371488033299	0.10092014337977162	0.09495045205100873	0.14242748031184455	0.2957247460829856	0.29954704726091785	0.33813544568245124	0.4124949939927913	0.3883344895672128	0.3549095532566607	0.35544151724000755	0.32276180650002345	0.29249733475479744	0.3169319358178054	0.3360542122285538	0.36841303354156235	1	1	1	1
Operating Profit Margin	0.03813359130689104	0.08364159473900534	0.06854252573496693	0.08385330641707958	0.1873508696277131	0.24963825419793384	0.25160962692928523	0.2580888697152718	0.25205375011912706	0.2364124311146621	0.20980884083390688	0.20963621741804248	0.19027706453427237	0.17670703833118775	0.15759772054551993	0.19565045054567556	0.1909602928752464	0.15977832871518158	0.1285687453042825	0.13163371488033299	0.10025497949078009	0.09412136286470055	0.1120740828683367	0.10798362333674513	0.12968977010511923	0.16447597493036212	0.17554398611667335	0.16137467314157639	0.18676364957356692	0.17936171693966246	0.1829362660038456	0.17152185501066097	0.1624126552795031	0.220237178499923	0.24147312974773089	0.2424008464156015	0.2582199740241985	0.20377190497389616	0.17936885977969633
Pretax Profit Margin	0.05364575131049067	0.06388868741084597	0.03798688777477825	-0.026656267204991743	0.2004312203536007	0.24782111249453176	0.2500680124054628	0.2672562553925798	0.26432860001906033	0.25087579128510845	0.2135831797695433	0.21902644401343488	0.1966840290514269	0.17410608727635762	0.15651885252704087	0.19559760061305922	0.2175443537031822	0.1588741432113169	0.12481217129977461	0.12158558792924037	0.08329330032149589	0.08646215800071065	0.004748901816454945	0.09944098889851193	0.09888043756943851	0.1374042479108635	0.15071419036176745	0.10998452425422915	0.17475912517234832	0.16934689858877586	0.1259203676780941	0.17348081023454157	0.16474184782608695	0.22668857059739547	0.25094138388873166	0.24074232935861142	0.24827397634834916	0.18705734752519326	0.15376600178624591
Net Profit Margin	0.02647978582195325	0.03801890669954788	0.029591503752706992	-0.037346302073775005	0.15889032629006755	0.21196621462462564	0.16286704028148066	0.1688057233247052	0.1597636519584485	0.15366808022453035	0.13623143358273573	0.13439613983632148	0.11755068104565573	0.10411685889183722	0.09148247531052035	0.11698332584625955	0.13199098845395663	0.09841038354965728	0.07929501627848735	0.07625520291363164	0.046820147075126564	0.04879782067985313	-0.00625272072499901	0.03621762065979057	0.05555080762328006	0.08051880222841226	0.08748275708628131	0.0647846736752228	0.11394390733233709	0.11043152231206055	0.03514983820287952	0.10883528784648187	0.10296972049689442	0.14100655406677276	0.15308099166358313	0.14926653512910698	0.151992617403787	0.10008498927516289	0.08608712910588469
Operating Cash Flow Margin	0.11098112443474543	0.07265298227799134	0.0825743866623157	0.11650455741114578	0.09495472186287193	0.24051889490863815	0.2238605655004806	0.23750719010641358	0.20792909558753456	0.20035646241779853	0.20985324482138495	0.18841950896447324	0.1710317169197662	0.17281874786538107	0.14714099975103045	0.14391036651428268	0.15266122219093214	0.17669534781974625	0.13364012021036814	0.15101456815816858	0.10720224677580281	0.09025227999526235	0.1206221061379556	0.2532871427446658	0.23878300999914537	0.22262360724233984	0.31433275486138923	0.24681146272479854	0.2898011079829262	0.27919165398653417	0.25151245134361955	0.2449493603411514	0.24315799689440995	0.23254102708900182	0.277648390396796	None	None	None	None
Free Cash Flow Margin	0.05508560372561812	0.012898624307922922	0.029502506748939453	0.05499480026916254	0.024867040390973122	0.16539354578187568	0.15815151350272955	0.15171124532643085	0.12663680548937387	0.132526171306824	0.14777647032703536	0.098916694261791	0.08399970655124349	0.11738433649475868	0.0986472654845224	0.10200036994952831	0.10856096874119968	0.13880705848038502	0.07657150012521914	0.10461108220603538	0.06843797346735153	0.047376524931896244	0.04958644980015038	0.17045901897488389	0.13396290915306383	0.11263927576601672	0.2288079028167134	0.1536901648967394	0.2157842157842158	0.17714393690763888	0.1584556582094452	0.17240138592750534	0.07526203416149069	0.10996457723702449	-0.007226345689223602	0	0	0	0
Return
Return on Assets	0.011450585906148001	0.015444603228388604	0.00979819163200055	-0.01211616033818079	0.05698408116133289	0.12777135438852716	0.093747716334861	0.10203948583660209	0.09505341226100565	0.08910032546979307	0.07552836621902734	0.07586317391652647	0.0666491043203372	0.057263821055977805	0.05239475893974682	0.07083540009920476	0.07692686449579832	0.05623520784026134	0.04765040069227586	0.04350487922526066	0.025346083059934386	0.024697772005195323	-0.0036156433785670154	0.020432185133364426	0.029762586139792577	0.044709749142056165	0.05204362558238035	0.03254168230311478	0.09448986019252625	0.08657212134442513	0.025512505212278	0.07519080806871853	0.06751869332343427	0.10271368560138613	0.10564501592261011	0.10217463641879856	0.11683261960434017	0.07923742390259532	0.059883339661063746
Return on Equity	0.02371143366540085	0.0331024755810037	0.022528881009113187	-0.029216467463479414	0.12437413504056168	0.25829864884259734	0.21735447174149825	0.2170576678608575	0.18825379000561482	0.16684461052537924	0.13506790816438838	0.14291103901003546	0.12858098167714324	0.10562648258215837	0.09803165945337049	0.13696129690932154	0.15240789516469938	0.10603394091766184	0.09664250286150325	0.08991219661822783	0.05325543272666134	0.0527191298784389	-0.006968948482709951	0.038174273858921165	0.06197854588796186	0.09541984732824428	0.1137402371998843	0.07546935223175431	0.20750887111324953	0.20158669643991795	0.059596461584335556	0.17359605492496705	0.16444088549066205	0.23619790173708652	0.23104467805519055	0.22125206629084898	0.24097756583938443	0.17431451328681186	0.14642585872225505
Return on Capital Employed	0.01943361614308645	0.039637255238946366	0.026783437275403985	0.03134557886131454	0.08022749795338015	0.18376724714508658	0.18207470404493792	0.190953704565706	0.1840552277029284	0.16277823229046182	0.13589887398075845	0.14275589917049206	0.12960556999133854	0.11555509741263788	0.10514367975195171	0.14544454484736574	0.13688757898136747	0.11002651241262955	0.09336212775630826	0.09448451322269683	0.06565986592124688	0.05645810637995548	0.07556029882604055	0.07489419795221842	0.08437117758256421	0.11162969308480784	0.13919762887689213	0.1161022805805114	0.1956309294220408	0.18095620328099132	0.17472564389697648	0.15129181653619203	0.13264901712111604	0.203426801125407	0.22728483333674787	0.1659261289122903	0.19848671938628065	0.1613264979173342	0.12477133883270632
Return on Invested Capital	0.015036693780011127	0.028546826692987012	0.029225285762602284	0.04892687782308008	0.06495467047597565	0.17185206686185572	0.13056429802506705	0.1339480147132084	0.1249046629582556	0.11178630815020403	0.09936182374678855	0.1006567110325746	0.0894746112462177	0.07889538275774527	0.07158090962676608	0.09874288201162343	0.09283808969834904	0.07550591258081922	0.06692333517817498	0.06745121506685535	0.04437612331896283	0.0355097334013803	-0.6011719385817371	0.027919236674465726	0.04795140839685249	0.0656612585528975	0.08171187950502758	0.06912605458989791	0.14064631022688448	0.12025713870179854	0.11383916653026782	0.10429026127195758	0.09390281586123167	0.14537472913317695	0.15038193683551754	0.10287853580260783	0.10719485134256321	0.08631770431621968	0.06985423455138608
Turnover Ratios
Receivables Turnover Ratio	7.209894566098946	6.538254821372115	5.043614872447071	5.145420207743154	4.493895743169046	6.367473751874866	6.386771690026642	6.137010479867623	6.542586357401172	6.240475581692662	6.464905985359552	6.464525993883792	6.61484956324814	6.580739972337483	7.447259991759374	7.043178857249209	7.0568362480127185	7.283832589759932	6.967066521264995	6.746818780166739	6.385323265691364	6.255618671276858	7.558779539335926	7.058071686579606	6.441508395265621	5.745436359089773	6.031400966183575	5.605444211785821	6.755968317715306	6.019215803651601	6.134791052290873	5.777196088998383	5.479879453997518	6.862830299471521	5.0570170610897085	0	0	0	0
Payables Turnover Ratio	-9.644998370804823	4.686948472693613	3.8979641743596014	4.864092237226566	4.1892146900856435	6.857911733046286	6.3580893682588595	6.016618075801749	7.1295421511627906	6.939676037981754	7.26495203102674	7.234249837627192	7.28376594808623	7.101065035123499	7.609195402298851	6.989437428243399	7.18943943943944	4.868514449890147	5.213897733657989	5.893621717060252	5.941391941391942	6.001047120418848	5.669806384092098	4.181860682561945	4.51819184123484	3.1900566393958463	2.3674018289402903	1.798242861625353	2.748777484608619	2.6188378858897687	2.283032291213786	2.962832747363134	2.945320128330311	3.3502288230722734	2.868993474391932	0	0	0	0
Inventory Turnover Ratio	30.15843097300051	43.60045924225029	47.9030803906837	38.90966519267214	35.00242571255306	32.03807471264368	30.053896576839037	29.693525179856117	24.978357733927435	23.680432020330368	23.93476798924008	21.740403383214055	20.75987460815047	21.731622746185852	23.959087332808814	27.080960854092528	44.81903276131045	41.50864553314121	44.468051118210866	34.456774193548384	34.60881934566145	32.88952654232425	32.295081967213115	25.484330484330485	20.592964824120603	16.915461624026698	14.01592356687898	12.052576235541535	9.482281553398058	9.69789016908574	9.48645097717195	11.471694036300779	13.552631578947368	14.412704309063892	12.936691930450289	0	0	0	0
Fixed Asset Turnover Ratio	2.5442317048739302	2.4622574115966187	2.066515448749387	2.0384063844379328	2.2013732873461382	2.01198375084631	1.9410335844539885	2.0341511572635196	2.083680845148735	2.0921052631578947	2.012555853440572	1.965321680922276	2.0763137852246762	2.1376502302594633	2.054270614309257	2.1585101528633355	2.0369414329145874	1.9971456864915245	1.8826025459688827	1.8657929862880718	2.1344849345322605	1.981924882629108	1.9577748508561246	2.0635255889520714	2.0625771196897587	2.2207616470133384	2.510669198972182	2.3333333333333335	1.9566256885772904	1.7293146444234242	1.6313836502046593	1.563756850813762	1.3523492869017413	1.4943613348676639	1.3523386218467606	0	0	0	0
Asset Turnover Ratio	0.4324274366545221	0.40623480707750786	0.3311150292963474	0.32442731048032986	0.358637825800066	0.6027911316659567	0.5756088903736337	0.6044788282463899	0.5949626907985757	0.5798232485211318	0.5544121810415923	0.5644743517850944	0.5669818645665797	0.5499956651157414	0.5727300093477193	0.6055170648191113	0.5828190651260504	0.5714357145238175	0.6009255427216976	0.5705168639382583	0.5413499239817556	0.5061244879608352	0.5782512185633538	0.5641503986496991	0.5357723391103276	0.5552709169123689	0.5949015247776366	0.5023052592076341	0.8292664557915349	0.7839439277110313	0.7258214124635141	0.6908679120211385	0.6557140584398367	0.728431995811675	0.6901249774680046	0.6845113429505373	0.7686729895173791	0.7917013777635373	0.6956131570772789
Per Share Items ()
Revenue Per Share	48.63129102844639	45.401756311745324	37.12444933920705	36.165929203539825	42.010869565217384	39.649099399599734	35.163903061224495	34.15101289134438	30.97107438016529	28.05344827586207	25.134486607142858	23.56633221850613	21.774760383386578	19.876240208877284	19.476831896551726	20.022751322751322	17.719560878243513	17.099750623441395	15.259470981216799	14.162968018990258	12.60141278680513	12.391878669275927	12.032857142857141	16.014304343300306	11.340969233473619	11.301708107924838	11.097777925748153	9.258289427398093	7.691320982362562	6.388757931066909	5.3038726254704285	4.765125176612531	3.953032166980826	3.691108355761778	2.8268701256749065	0.0	0.0	0.0	0.0
Operating Cash Flow Per Share	5.397155361050328	3.2985729967069153	3.0655286343612334	4.213495575221239	3.989130434782609	9.536357571714476	7.871811224489796	8.11111111111111	6.4397874852420305	5.620689655172414	5.274553571428571	4.44035674470457	3.724174653887114	3.4349869451697126	2.8658405172413794	2.8814814814814813	2.7050898203592815	3.0214463840399004	2.0392775362764377	2.1388144992257656	1.3508997632948405	1.1183953033268101	1.4514285714285715	4.056217390158025	2.7080307698765305	2.5160270269862264	3.4883951082403297	2.285051955905661	2.228953342540998	1.7836878936941585	1.333990005646387	1.1672143639567558	0.9612113833822262	0.8583341281456408	0.7848759402544263	None	None	None	None
Free Cash Flow Per Share	2.678884026258206	0.5856201975850713	1.0952643171806167	1.988938053097345	1.0446859903381642	6.557705136757838	5.561224489795919	5.18109269490485	3.9220779220779223	3.717816091954023	3.7142857142857144	2.331103678929766	1.829073482428115	2.3331592689295038	1.9213362068965518	2.0423280423280423	1.9236526946107784	2.3735660847880298	1.16844058414902	1.4816034117160397	0.8624151539545138	0.5870841487279843	0.5966666666666667	2.729782607924192	1.5192692311315181	1.2730162161955727	2.53925929311605	1.4229080287585523	1.6596656665237892	1.1317297318590942	0.840428627927975	0.8215141845660491	0.29751324199278245	0.40589116987739254	-0.020427940746665846	None	None	None	None
Cash & Short Term Investments	7.758205689277899	6.374862788144895	8.787995594713657	9.908185840707965	3.2717391304347827	2.7685123415610406	2.5618622448979593	2.8299570288520566	2.5200708382526567	1.9660919540229884	2.193638392857143	1.8879598662207357	1.6959531416400426	1.4214099216710183	1.8410560344827587	1.5878306878306878	1.8313373253493015	1.2024937655860348	0.8230675087852664	0.9404520257146886	0.7371507498434101	0.6061643835616438	0.29428571428571426	0.5308260868065057	0.20063076927861195	0.062470270269257236	0.15654321196378604	0.13735014999822137	0.6835897191662301	0.11875156461063592	0.2257311076121753	0.4856566811131749	0.5665731436273469	0.517817586469789	0.23430601916657692	0	0	0	0
Earnings Per Share	1.287746170678337	1.726125137211855	1.098568281938326	-1.3506637168141593	6.675120772946858	8.404269513008673	5.727040816326531	5.764886433394721	4.9480519480519485	4.310919540229885	3.4241071428571432	3.1672240802675584	2.559637912673056	2.0694516971279375	1.7817887931034484	2.342328042328042	2.338822355289421	1.6827930174563588	1.2099999998566915	1.0800000001473775	0.5900000000325966	0.6046966731898239	-0.07523809523809524	0.5799999998360871	0.6300000001502308	0.9099999999852435	0.9708642104757205	0.5997952593447509	0.8763791652775795	0.7055202640109691	0.1864302646339674	0.5186137702211426	0.40704261734924846	0.5204704699330399	0.43274008214247256	0.0	0.0	0.0	0.0
EBITDA Per Share
Dividend Per Share	0.0	0.0	0.0	0.8777654867256637	1.7481884057971013	1.6777851901267513	1.5593112244897962	1.419889502762431	1.8081463990554898	0.8666666666666667	0.7388392857142857	0.5997770345596433	0.40255591054313095	0.34099216710182767	0.3491379310344828	0.3513227513227513	0.31786427145708585	0.25885286783042394	0.23407027237654118	0.1980383795579413	0.19977111287607258	0.20939334637964774	0.20857142857142857	0.2736086955748498	0.0	0.2026594594561731	0.1688888911407408	0.13389169298387765	0.1143020431490213	0.09733943123782463	0.07996975327527753	0.06686669524217743	0.05575575908396868	0.046804443958784296	0.03802550416096233	0	0	0	0
Enterprise Value Per Share	98.69168490153172	114.50233809001097	197.1812555066079	145.0688053097345	155.0614492753623	127.3967711807872	112.13760204081635	102.41187231430325	109.91369539551359	95.59264367816093	70.26957589285715	58.159186176142704	35.90653887113951	38.195561357702346	32.462155172413794	36.847671957671956	40.52624750499002	36.393142144638404	29.22234899268073	27.93763326300079	25.493086030288406	21.41675146771037	22.347619047619048	43.61371738976874	31.415976924380352	31.01528648639429	32.139135873257615	27.010403631577493	20.301474655109466	14.637280913211605	13.817875714815175	12.98559254496674	10.328932584125978	8.493077445879598	10.345220661754526	0	0	0	0
Price Per Share	81.05	94.32999999999998	176.01	122.55	129.95999999999998	116.24000000000001	98.57000000000001	92.86	102.2	89.03	64.49	52.07	30.159999999999997	33.1	27.460000000000004	30.69	34.65	30.849999999999998	24.089999999999996	22.510000000000005	20.129999999999995	15.11	17.99	38.18000000000001	25.950000000000003	25.330000000000002	26.830000000000002	21.05	19.090000000000003	12.89	12.56	12.059999999999999	9.48	8.01	10.05	0	0	0	0
Effective Tax Rate	0.28915915286223526	0.32771996215704824	0.009761811792268645	-0.4010327022375215	0.2173694779116466	0.1129065109647634	0.3207136640557006	0.34153887543718053	0.36169599077011827	0.34639882410583045	0.3101871101871102	0.3333693304535637	0.3462638319035186	0.3491776067602233	0.3621420996818664	0.3611186165901108	0.3720388349514563	0.34697998898476223	0.31126160020065213	0.3201390746188821	0.3500443655723159	0.38949771689497714	8.825	0.6357878068091845	0.43820224719101125	0.4140006335128286	0.419545320342486	0.41096555070354196	0.34799451977134216	0.34789758045572	0.3749534450651769	0.37263788600399445	0.37496318114874816	0.3779723711028912	0.38997311128458667	0.37997386863047866	0.4599394273127753	0.4649502379922112	0.4401419812842853
Short Term Coverage Ratio	2.278521939953811	1.9576547231270358	0.9490282986703035	1.333917002276309	0.7458507395280569	3.771767810026385	1.9998379779650033	3.5836723623542177	2.390751698444006	4.519408502772643	6.251322751322752	2.2042058660763697	2.2893617021276595	2.7991489361702127	4.41044776119403	1.5432133748937376	1.6527439024390245	2.2587621178225206	1.848051948051948	1.1346200830686537	1.1807081807081807	1.3746241731809983	3.6767189384800965	2.57154276578737	2.313871635610766	2.4093264248704664	2.4673419490045405	1.074581784386617	0	23.871598639455783	0	10.132855567805954	11.662529092319627	4.028757782389564	2.4826780848579215	0	0	0	0
Capital Expenditure Coverage Ratio	-1.9855101630106662	-1.2158608132712927	-1.5558971492453886	-1.8940825459970163	-1.3547990155865464	-3.201567749160134	-3.406845155948109	-2.7682799078147915	-2.5577960140679954	-2.9537903956508607	-3.380543633762518	-2.1051797040169133	-1.9651587524585559	-3.1175355450236966	-3.0342270393610953	-3.433795712484237	-3.4616858237547894	-4.663587374903772	-2.3417443773998903	-3.2543798177995797	-2.765490943755958	-2.1049723756906076	-1.698050139275766	-3.057984790874525	-2.2780269058295963	-2.0241392956074398	-3.675338189386056	-2.650429799426934	-3.9153374233128835	-2.7358931877984602	-2.7027844273655033	-3.3763776634827334	-1.4482658959537573	-1.8971101493787519	-0.9746332518337408	0	0	0	0
EBIT Per Revenue	0.03813359130689104	0.08364159473900534	0.06854252573496693	0.08385330641707958	0.1873508696277131	0.24963825419793384	0.25160962692928523	0.2580888697152718	0.25205375011912706	0.2364124311146621	0.20980884083390688	0.20963621741804248	0.19027706453427237	0.17670703833118775	0.15759772054551993	0.19565045054567556	0.1909602928752464	0.15977832871518158	0.1285687453042825	0.13163371488033299	0.10025497949078009	0.09412136286470055	0.1120740828683367	0.10798362333674513	0.12968977010511923	0.16447597493036212	0.17554398611667335	0.16137467314157639	0.18676364957356692	0.17936171693966246	0.1829362660038456	0.17152185501066097	0.1624126552795031	0.220237178499923	0.24147312974773089	0.2424008464156015	0.2582199740241985	0.20377190497389616	0.17936885977969633
Days of Sales Outstanding	50.62487345047133	55.82529435942071	72.36872941944289	70.93686915030281	81.22128791145609	57.32257630312616	57.14937337903768	59.475212108139196	55.78833508052987	58.489131993526314	56.45867098865478	56.46198968730782	55.17888147115644	55.464887160759794	49.01131428255277	51.823190550432045	51.72289495916643	50.110981478780815	52.389337590783875	54.099570759625394	57.16233694246333	58.34754629081291	48.288218766077016	51.71384142980868	56.66374668831724	63.52868210306407	60.51661994393272	65.11526762367255	54.02630427423816	60.639128402502216	59.49672888430334	63.17943763326226	66.60730460662526	53.18505398976676	72.17693663887862	0	0	0	0
Days of Inventory Outstanding	12.10275164270874	8.371471455656204	7.619551749556925	9.380702665844076	10.427848715327707	11.392694575868331	12.144847809228384	12.292242089450987	14.612650034402792	15.413570144608698	15.249782248321203	16.78901690857399	17.5819944431022	16.795800491431855	15.234303165637726	13.478103748480569	8.143861603258031	8.793348838823897	8.208140244997665	10.592982324745357	10.546444718454584	11.0977578084104	11.302030456852792	14.322526551145891	17.724499755978528	21.57789176037351	26.041808679845488	30.283981853079744	38.49284562418409	37.63705235222416	38.47592749684054	31.81744551807274	26.932038834951456	25.324879507203793	28.21432263845332	0	0	0	0
Days of Payables Outstanding	-37.84344859039543	77.875829471245	93.63862356686899	75.03969542487906	87.12850187979694	53.22319886987914	57.40718301667313	60.66530988031206	51.19543334777401	52.59611515037695	50.24121266612345	50.45443663025587	50.11143996134332	51.40074033889651	47.96827794561934	52.22165642760932	50.76890946430436	74.97153469642795	70.00520889463662	61.93135859796285	61.433415536374845	60.822718548246385	64.37609598523304	87.28172163219675	80.78452903855539	114.41803116985598	154.1774596682572	202.97592043273426	132.78630301789232	139.37479748808073	159.87509305264615	123.19291405322936	123.92540847738574	108.94778215933401	127.22231795154565	0	0	0	0
Cash Conversion Cycle	100.57107368357549	-13.679063656168083	-13.650342397869181	5.277876391267824	4.5206347469868575	15.492072009115347	11.887038171592934	11.102144317278125	19.20555176715866	21.30658698775806	21.467240570852532	22.79656996562595	22.64943595291531	20.859947313295137	16.27733950257116	13.07963787130329	9.097847098120106	-16.06720437882324	-9.407731058855084	2.761194486407909	6.275366124543062	8.622585550976922	-4.78584676230323	-21.245353651242183	-6.396282594259631	-29.311457306418404	-67.61903104447899	-107.57667095598197	-40.267153119470066	-41.09861673335436	-61.90243667150227	-28.19603090189436	-30.386065035809025	-30.437848662363464	-26.831058674213708	0	0	0	0
Cash Conversion Ratio	4.191163976210705	1.9109697933227345	2.7904761904761903	-3.1195741195741196	0.5976117242627104	1.1347039212573424	1.374498886414254	1.4069854115642637	1.3014793605344788	1.303826156512465	1.5404172099087352	1.4019711369236185	1.4549615144580819	1.6598536462276052	1.608406410644088	1.23017845041789	1.1566033710262429	1.7954949614700653	1.6853533359652586	1.9803837953091683	2.2896606156274664	1.8495145631067962	-19.29113924050633	6.993478260869566	4.298461538461538	2.764864864864865	3.5930824008138353	3.8097199341021417	2.543366422722991	2.528188040345821	7.155436957971981	2.250642830904861	2.3614514608859567	1.6491504854368932	1.8137352481160243	0	0	0	0
Free Cash Flow to Earnings	2.080288870008496	0.339268680445151	0.9969924812030075	-1.4725634725634726	0.1565044327845124	0.780282584537228	0.9710467706013363	0.8987328293046536	0.7926509186351706	0.8624183442207706	1.0847457627118644	0.7360084477296727	0.714582899937591	1.12742871561948	1.0783187178711824	0.871922295007906	0.8224877320247495	1.4104919976289272	0.9656533754441374	1.3718550106609808	1.4617205998421468	0.970873786407767	-7.9303797468354436	4.7065217391304355	2.4115384615384614	1.3989189189189188	2.6154628687690744	2.372322899505766	1.8937758133468592	1.6041066282420746	4.5080053368912605	1.5840577935594466	0.730914231856739	0.7798543689320389	-0.04720602872174036	0.0	0.0	0.0	0.0

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The Walt Disney Company Financial Ratios Annual