The Walt Disney Company Financial Ratios — DIS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.84	14.73	14.41	16.6	18.73	21.39	21.23	27.97	16.06	-3.32	2.32	3.43	2.42	4.97	11.78
Return on Assets (%)	6.8	7.73	7.86	9.07	9.73	10.42	9.56	12.96	7.56	-1.45	0.98	1.54	1.15	2.47	6.3
Return on Capital (%)	8.77	9.99	9.88	11.47	12.53	13.82	12.87	17.28	10.05	- -	1.8	2.39	1.69	3.63	- -
Return on Invested Capital (%)	9.62	10.72	10.96	12.03	13.09	14.17	13.57	18	8.24	- -	2.27	2.84	3.93	5.65	- -
Gross Margin (%)	19.03	44.49	44.42	45.88	45.94	46.09	45.04	44.94	39.57	32.89	33.06	34.24	33.41	35.75	37.76
EBITDA Margin (%)	23.53	25.66	25.85	28.33	29.69	30.35	30.21	30.03	22.98	13.98	13.01	14.43	16.15	18.5	20.29
Operating Margin (%)	19.03	20.96	20.98	23.64	25.21	25.81	25.16	24.96	17	5.8	5.43	8.18	10.11	13.04	14.65
Incremental Operating Margin (%)	37.28	78.12	21.25	55.41	46.11	35.81	97.98	22.43	-29.56	190.47	-6.65	20.33	35.98	118.64	62.6
Pretax Margin (%)	19.67	21.9	21.36	25.09	26.43	26.73	25.01	24.78	20	-2.67	3.8	6.39	5.36	8.28	12.71
Profit Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Net Income to Common Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Effective Tax Rate (%)	34.63	33.34	31.02	34.64	36.17	34.15	32.07	11.29	21.73	- -	0.98	32.77	28.92	23.73	- -
Dvd Payout Ratio (%)	13.24	16.15	18.55	17.73	32.86	22.7	25.07	18.58	25.33	-77.34	- -	- -	- -	20.78	12.47
Sustainable Growth Rate (%)	11.14	12.35	11.73	13.66	12.58	16.54	15.91	22.77	11.99	-5.89	2.32	3.43	2.42	3.94	10.31

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
ST Debt	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
LT Debt	11,210	10,981	12,776	12,631	12,773	16,483	19,119	17,084	38,129	55,828	51,769	48,538	45,565	41,898	38,166
Total Debt/EBITDA	1.48	1.35	1.23	1.07	1.11	1.19	1.52	1.17	2.94	6.73	6.57	4.32	3.47	2.88	2.34
Net Debt/EBITDA	1.12	1.01	0.89	0.82	0.84	0.92	1.28	0.94	2.6	4.45	4.38	3.08	2.25	2.36	1.9
Total Debt/EBIT	1.83	1.65	1.51	1.28	1.31	1.4	1.82	1.41	3.97	16.22	15.75	7.62	5.55	4.09	3.24
Net Debt/EBIT	1.39	1.23	1.1	0.99	0.99	1.08	1.53	1.13	3.51	10.73	10.51	5.43	3.59	3.34	2.63
EBITDA to Interest Expense	22.12	22.99	33.36	47.03	58.78	47.7	32.85	31.09	16.36	6.13	6.24	7.7	7.28	8.17	10.57
EBITDA-CapEx/Interest Expense	13.94	14.97	25.35	35.77	42.69	34.21	25.7	23.32	11.37	3.43	3.69	4.51	4.76	5.55	6.14
EBIT to Interest Expense	17.89	18.78	27.08	39.25	49.9	40.56	27.36	25.85	12.1	2.54	2.6	4.37	4.56	5.76	7.63
Interest Expense	435	472	349	294	265	354	507	574	978	1,491	1,406	1,549	1,973	2,070	1,812
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
Net Debt to Equity	27.35	26.04	21.51	23.61	26.86	32.88	46.1	31	40.42	41.75	37.61	33.91	28.54	37.73	31.7
Net Debt/Capital (%)	21.36	20.55	17.7	19.1	21.17	24.74	31.55	23.66	28.78	28.85	26.72	24.77	21.68	26.85	23.62
EBITDA	9,622	10,850	11,642	13,828	15,578	16,885	16,655	17,848	15,997	9,139	8,770	11,933	14,361	16,904	19,158
EBITDA-CapEx	6,063	7,066	8,846	10,517	11,313	12,112	13,032	13,383	11,121	5,117	5,192	6,990	9,392	11,492	11,134
Operating Income (Loss)	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.26	0.26	0.34	0.26	0.26	0.27	0.21	0.23	0.17	0.67	0.51	0.4	0.46	0.17	0.17
Current Ratio	1.14	1.07	1.21	1.14	1.03	1.01	0.81	0.94	0.9	1.32	1.08	1	1.05	0.73	0.71
Quick Ratio	0.77	0.77	0.93	0.85	0.75	0.81	0.65	0.75	0.67	1.15	0.94	0.83	0.85	0.54	0.55
CFO/Avg Current Liab	0.61	0.64	0.77	0.78	0.77	0.79	0.68	0.76	0.27	0.26	0.19	0.2	0.33	0.43	0.53
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
CFO/Total Liabilities	21.41	24.18	28.56	27.19	28.8	29.38	24.87	32.02	7.25	7.32	5.49	6.31	10.66	15.4	21.83
CFO/CapEx	1.97	2.11	3.38	2.95	2.67	2.75	3.41	3.2	1.35	1.89	1.56	1.22	1.99	2.58	2.26
Altman's Z-Score	3.83	4.68	5.24	5.89	5.85	5.41	5.24	6.04	3.34	2.65	3.1	2.56	2.56	2.84	3.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.17	6.9	6.93	6.91	6.98	6.92	6.86	7.49	6.57	5.4	6	7.52	8.47	8.9	9.09
Days Sales Outstanding	50.88	52.92	52.7	52.8	52.32	52.72	53.19	48.76	55.58	67.62	60.84	48.51	43.09	40.99	40.15
Inventory Turnover	21.81	14.99	16.56	17.26	18.04	20.26	21.94	23.67	27.66	27.15	30.98	35.41	31.96	29.46	28.28
Days Inventory Outstanding	16.74	24.36	22.05	21.14	20.24	18.02	16.64	15.42	13.19	13.44	11.78	10.31	11.42	12.39	12.91
Accounts Payable Turnover	7.43	5.11	5.25	5.16	5.22	4.82	4.6	5.11	4.17	3.25	3.04	3.37	3.79	3.93	3.94
Accounts Payable Turnover Days	49.15	71.45	69.53	70.71	69.98	75.69	79.32	71.38	87.46	112.3	120.12	108.42	96.22	92.94	92.53
Cash Conversion Cycle	18.47	5.83	5.22	3.23	2.58	-4.95	-9.5	-7.21	-18.69	-31.24	-47.5	-49.6	-41.71	-39.55	-39.47
Inventory to Cash Days	34.14	28.57	30.66	31.65	32.08	34.7	36.55	33.34	42.38	54.18	49.06	38.2	31.67	28.6	27.25
Inventories	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	53,148	94,104	116,082	151,351	163,520	148,576	147,855	175,410	232,100	224,220	307,551	168,002	148,322	173,968	205,070
- Cash & Cash Equivalents	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,068	2,199	2,721	3,220	4,130	4,058	4,837	5,182	13,975	13,929	13,671	13,370	13,735	4,826	4,743
+ Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
Enterprise Value	66,296	107,511	129,160	165,945	180,717	168,194	173,966	197,316	287,643	281,774	362,898	221,365	197,770	221,535	248,994
Total Capital	53,718	56,553	62,438	62,973	65,991	67,493	71,443	74,829	149,838	159,051	159,859	159,986	162,907	154,265	159,489
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt / EV	0.22	0.14	0.11	0.09	0.1	0.12	0.15	0.11	0.16	0.22	0.16	0.23	0.25	0.22	0.18
EV/Sales	1.62	2.54	2.87	3.4	3.44	3.02	3.16	3.32	4.13	4.31	5.38	2.68	2.22	2.42	2.64
EV/EBITDA	6.89	9.91	11.09	12	11.6	9.96	10.45	11.06	17.98	30.83	41.38	18.55	13.77	13.11	13
EV/EBIT	8.52	12.13	13.67	14.38	13.67	11.71	12.54	13.3	24.31	74.27	99.18	32.7	21.99	18.59	18
EV/Cash Flow to Firm	9.11	12.98	13.33	16.64	15.64	12.58	13.71	13.33	39.02	29.03	52.15	31.39	17.55	14.25	12.37
EV/Free Cash Flow to Firm	6.12	8.91	10.34	12.49	11.42	9.27	10.67	10.24	23.49	20.52	34.44	18.46	12.18	10.57	8.84
Diluted Market Cap	57,575	95,045	116,920	156,604	174,660	152,198	155,543	176,229	217,113	224,337	309,243	172,341	148,322	176,124	207,360
Diluted Enterprise Value	70,723	108,452	129,998	171,198	191,857	171,816	181,654	198,135	272,656	281,891	364,590	225,704	197,770	223,691	251,284
EV per Share	37.62	59.73	71.76	97.61	112.95	105.12	115.98	131.54	161.51	155.93	199.61	124.29	108.07	122.49	139.03
TTM Sales	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
TTM EBITDA	9,622	10,850	11,642	13,828	15,578	16,885	16,655	17,848	15,997	9,139	8,770	11,933	14,361	16,904	19,158
TTM Operating Income	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
TTM Cash Flow to Firm	7,278	8,281	9,693	9,972	11,554	13,369	12,687	14,804	7,371	9,707	6,959	7,051	11,268	15,550	20,129
TTM Free Cash Flow to Firm	10,837	12,065	12,489	13,283	15,819	18,142	16,310	19,269	12,247	13,729	10,537	11,994	16,237	20,962	28,153

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	5.46	8.09	9.55	11.96	11.16	8.5	9.74	9.39	18.91	19.27	33.82	15.73	10	9.09	7.94
EV/EBIT	8.52	12.13	13.67	14.38	13.67	11.71	12.54	13.3	24.31	74.27	99.18	32.7	21.99	18.59	18
Enterprise Value	66,296	107,511	129,160	165,945	180,717	168,194	173,966	197,316	287,643	281,774	362,898	221,365	197,770	221,535	248,994
Low Price	29.05	28.19	46.53	63.1	78.54	86.25	90.32	96.8	100.35	79.07	117.23	90.23	79.22	78.73	80.1
EV/Sales	1.62	2.54	2.87	3.4	3.44	3.02	3.16	3.32	4.13	4.31	5.38	2.68	2.22	2.42	2.64
EV/EBITDA	6.89	9.91	11.09	12	11.6	9.96	10.45	11.06	17.98	30.83	41.38	18.55	13.77	13.11	13
Price/Earnings	11.78	16.51	18.83	20.65	20.65	16.11	17.21	13.91	19.52	- -	153.99	54.65	62.94	35.31	16.65
Price/Earnings Average	14.97	13.48	16.95	18.37	20.7	17.52	18.33	12.58	18.61	-79.16	155.95	75.93	73.09	35.97	15.79
Price/Earnings High	17.32	16.86	19.83	21.16	24.67	20.93	20.27	14.03	22.04	-96.85	184.8	104.07	91.77	45.42	18.13
Price/Earnings Low	11.35	8.9	13.59	14.64	15.87	14.96	15.77	11.52	15.03	-49.92	106.71	52.27	61.52	28.9	11.65
Price/Book Value	1.42	2.37	2.56	3.37	3.67	3.43	3.58	3.6	2.61	2.68	3.47	1.77	1.49	1.73	1.87
Price/Book Value Average	1.81	1.93	2.3	2.99	3.68	3.73	3.81	3.25	2.49	2.71	3.52	2.46	1.73	1.76	1.77
Price/Book Value High	2.09	2.42	2.69	3.45	4.39	4.46	4.22	3.63	2.95	3.32	4.17	3.37	2.18	2.22	2.03
Price/Book Value Low	1.37	1.28	1.84	2.39	2.82	3.19	3.28	2.98	2.01	1.71	2.41	1.69	1.46	1.41	1.31
Price/Tangible Book Value	6.55	9.77	10.81	15.7	17.16	17.47	51.09	16.41	-15.86	-16.89	-46.37	73.88	16.21	10.46	7.51
Price/Tangible Book Value Average	8.32	7.98	9.73	13.96	17.2	19	54.41	14.83	-15.12	-17.07	-46.96	102.66	18.83	10.66	7.12
Price/Tangible Book Value High	9.62	9.98	11.38	16.08	20.5	22.69	60.18	16.54	-17.91	-20.88	-55.64	140.69	23.64	13.46	8.18
Price/Tangible Book Value Low	6.31	5.27	7.8	11.12	13.19	16.22	46.81	13.58	-12.22	-10.76	-32.13	70.67	15.85	8.56	5.25
Price/Sales	1.39	2.22	2.57	3.17	3.3	2.72	2.8	2.95	3.1	3.43	4.56	2.08	1.67	1.92	2.19
Price/Sales Average	1.76	1.81	2.31	2.82	3.31	2.96	2.99	2.67	2.96	3.47	4.61	2.89	1.94	1.96	2.07
Price/Sales High	2.04	2.27	2.7	3.25	3.94	3.53	3.3	2.97	3.5	4.24	5.47	3.96	2.43	2.47	2.38
Price/Sales Low	1.33	1.2	1.85	2.25	2.54	2.53	2.57	2.44	2.39	2.19	3.16	1.99	1.63	1.57	1.53
Price/Cash Flow	8.1	11.77	12.23	15.84	15.21	11.52	12.52	12.26	32.67	29.45	55.18	28.6	15.02	12.57	11.41
Price/Cash Flow Average	10.29	9.61	11	14.09	15.24	12.52	13.34	11.08	31.15	29.76	55.89	39.74	17.44	12.8	10.82
Price/Cash Flow High	11.91	12.03	12.87	16.23	18.16	14.96	14.75	12.36	36.89	36.41	66.23	54.46	21.9	16.16	12.43
Price/Cash Flow Low	7.8	6.35	8.82	11.23	11.69	10.7	11.47	10.15	25.16	18.77	38.24	27.35	14.68	10.28	7.98
Price/Free Cash Flow Average	6.93	6.6	8.59	10.64	11.19	9.24	10.38	8.49	18.03	19.48	34.25	21.86	11.61	9.26	7.53
Price/Free Cash Flow High	8.02	8.26	10.05	12.25	13.33	11.04	11.47	9.47	21.35	23.83	40.58	29.96	14.58	11.69	8.64
Price/Free Cash Flow Low	5.26	4.36	6.89	8.48	8.58	7.89	8.93	7.78	14.56	12.28	23.43	15.05	9.77	7.44	5.55
EV/Sales Average	1.97	2.13	2.61	3.06	3.45	3.26	3.33	3.04	3.98	4.35	5.44	3.47	2.49	2.46	2.53
EV/Sales High	2.23	2.59	3	3.48	4.05	3.82	3.63	3.34	4.56	5.12	6.3	4.51	2.99	2.97	2.83
EV/Sales Low	1.57	1.52	2.15	2.5	2.72	2.83	2.93	2.81	3.37	3.07	3.98	2.59	2.19	2.08	1.98
EV/EBITDA Average	8.38	8.32	10.1	10.79	11.62	10.73	11.02	10.11	17.3	31.09	41.83	24.03	15.44	13.3	12.45
EV/EBITDA High	9.49	10.09	11.62	12.27	13.64	12.59	12.02	11.14	19.85	36.63	48.4	31.28	18.5	16.05	13.95
EV/EBITDA Low	6.69	5.91	8.32	8.81	9.17	9.33	9.7	9.36	14.64	21.93	30.61	17.94	13.54	11.24	9.78
EV/EBIT Average	10.37	10.18	12.44	12.93	13.69	12.62	13.23	12.16	23.4	74.9	100.25	42.36	24.65	18.87	17.24
EV/EBIT High	11.73	12.36	14.32	14.7	16.07	14.81	14.44	13.4	26.85	88.24	116	55.14	29.55	22.78	19.32
EV/EBIT Low	8.27	7.24	10.25	10.56	10.8	10.98	11.65	11.26	19.8	52.83	73.37	31.62	21.62	15.94	13.55
Last Price	30.16	52.28	64.49	89.03	102.2	92.86	98.57	116.94	130.32	124.08	169.17	94.33	81.05	96.19	114.5
High Price	44.34	53.4	67.89	91.2	122.08	120.65	116.1	117.9	147.15	153.41	203.02	179.63	118.18	123.74	124.69
Enterprise Value Average	80,676	90,241	117,552	149,190	181,081	181,203	183,571	180,448	276,825	284,161	366,812	286,802	221,691	224,795	238,433
Enterprise Value High	91,284	109,527	135,280	169,634	212,525	212,658	200,261	198,756	317,617	334,776	424,437	373,284	265,717	271,362	267,245
Enterprise Value Low	64,340	64,149	96,832	121,864	142,861	157,618	161,591	167,106	234,266	200,439	268,471	214,063	194,421	189,957	187,384

Shares Outstanding	1,762	1,800	1,800	1,700	1,600	1,600	1,500	1,500	1,781	1,807	1,818	1,781	1,830	1,809	1,791
Diluted Weighted Avg Shares	1,909	1,818	1,813	1,759	1,709	1,639	1,578	1,507	1,666	1,808	1,828	1,827	1,830	1,831	1,811
Basic Weighted Avg Shares	1,878	1,794	1,792	1,740	1,694	1,629	1,568	1,499	1,656	1,808	1,816	1,822	1,828	1,825	1,804
Revenue per Share	21.77	23.57	25.13	28.05	30.97	34.15	35.16	39.65	42.03	36.17	37.12	45.4	48.63	50.06	52.34
EBITDA per Share	5.12	6.05	6.5	7.95	9.2	10.37	10.62	11.91	9.66	5.05	4.83	6.55	7.86	9.26	10.62
Operating Income per Share	4.14	4.94	5.27	6.63	7.81	8.81	8.85	9.9	7.14	2.1	2.01	3.72	4.92	6.53	7.67
Basic EPS, GAAP	2.56	3.17	3.42	4.31	4.95	5.76	5.73	8.4	6.68	-1.58	1.1	1.73	1.29	2.72	6.88
Basic EPS from Cont Ops	2.8	3.44	3.7	4.6	5.23	6.01	5.97	8.72	6.58	-1.35	1.4	1.95	1.85	3.16	7.45
Diluted EPS, GAAP	2.52	3.13	3.38	4.26	4.9	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
Diluted EPS from Cont Ops	2.75	3.4	3.66	4.55	5.18	5.97	5.94	8.67	6.54	-1.35	1.39	1.94	1.85	3.15	7.42
Dividend per Share	0.4	0.6	0.74	0.87	1.81	1.42	1.56	1.68	1.75	0.88	- -	- -	- -	0.75	1
Cash Flow per Share	3.72	4.44	5.27	5.62	6.72	8.06	7.87	9.54	3.99	4.21	3.07	3.3	5.4	7.66	10.03
Free Cash Flow per Basic Share	1.83	2.33	3.71	3.72	4.2	5.13	5.56	6.56	1.04	1.99	1.1	0.59	2.68	4.69	5.59
Cash & Equivalents per Share	1.81	1.88	2.18	2.01	2.67	2.88	2.68	2.77	3.04	9.91	8.78	6.52	7.75	3.32	3.18
Book Value per Share	21.21	22.09	25.24	26.45	27.83	27.04	27.54	32.52	49.9	46.25	48.71	53.35	54.25	55.68	61.35
Tangible Book Value per Share	4.61	5.35	5.96	5.67	5.95	5.32	1.93	7.13	-8.22	-7.35	-3.65	1.28	5	9.2	15.24

The Walt Disney Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)