Financial Fitness Check: Examining Walt Disney Co (DIS)’s Key Ratios

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In the latest session, Walt Disney Co (NYSE: DIS) closed at $96.87 down -0.27% from its previous closing price of $97.13. In other words, the price has decreased by -$0.27 from its previous closing price. On the day, 6.85 million shares were traded. DIS stock price reached its highest trading level at $97.49 during the session, while it also had its lowest trading level at $96.6.

Ratios:

For a deeper understanding of Walt Disney Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.13. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.40.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, MoffettNathanson on July 02, 2024, Reiterated its Buy rating but revised its target price to $125 from $130 previously.

On June 25, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $125.

Redburn Atlantic Upgraded its Sell to Neutral on May 21, 2024, while the target price for the stock was maintained at $100.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 09 ’24 when Coleman Sonia L sold 4,400 shares for $106.00 per share. The transaction valued at 466,400 led to the insider holds 0 shares of the business.

GORMAN JAMES P bought 20,000 shares of DIS for $2,120,628 on May 08 ’24. The Director now owns 20,467 shares after completing the transaction at $106.03 per share. On Apr 01 ’24, another insider, Coleman Sonia L, who serves as the Sr. EVP and Chief HR Officer of the company, sold 1,857 shares for $121.92 each. As a result, the insider received 226,405 and left with 4,400 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DIS now has a Market Capitalization of 176597893120 and an Enterprise Value of 221247176704. As of this moment, Walt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 104.95, and their Forward P/E ratio for the next fiscal year is 17.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.99 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 2.48 whereas that against EBITDA is 13.7.

Stock Price History:

The Beta on a monthly basis for DIS is 1.39, which has changed by 0.13007557 over the last 52 weeks, in comparison to a change of 0.23279357 over the same period for the S&P500. Over the past 52 weeks, DIS has reached a high of $123.74, while it has fallen to a 52-week low of $78.73. The 50-Day Moving Average of the stock is -5.47%, while the 200-Day Moving Average is calculated to be -2.68%.

Shares Statistics:

For the past three months, DIS has traded an average of 10.15M shares per day and 10251680 over the past ten days. A total of 1.83B shares are outstanding, with a floating share count of 1.82B. Insiders hold about 0.07% of the company’s shares, while institutions hold 69.87% stake in the company. Shares short for DIS as of 1719532800 were 18614277 with a Short Ratio of 1.83, compared to 1717113600 on 17750551. Therefore, it implies a Short% of Shares Outstanding of 18614277 and a Short% of Float of 1.0199999.

Dividends & Splits

According to the company, the forward annual dividend rate for DIS is 0.45, from 0.75 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0077216104The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 0.00% for DIS, which recently paid a dividend on 2024-07-08 with an ex-dividend date of 1720396800. Stock splits for the company last occurred on 2007-06-13 when the company split stock in a 10000:9865 ratio.

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