FMP

FMP

The Walt Disney Company (NYSE:DIS) Stock Performance and Financial Ratios Analysis

  • Sonia L. Coleman, Disney's Senior Executive Vice President and Chief Human Resources Officer, sold 689 shares at $108.76 each, reflecting on the company's stock performance.
  • Disney's stock closed at $108.81, with a price-to-earnings (P/E) ratio of 39.70, indicating high investor confidence.
  • The company's financial health is highlighted by a debt-to-equity ratio of 0.48 and a current ratio of 0.73, suggesting moderate debt levels but potential liquidity concerns.

The Walt Disney Company (NYSE:DIS), a global entertainment giant known for its theme parks, movies, and television networks, recently saw a notable transaction by Sonia L. Coleman, Disney's Senior Executive Vice President and Chief Human Resources Officer. On January 22, 2025, Coleman sold 689 shares of Disney Common Stock at $108.76 each. This transaction reflects the company's current stock performance and market position.

On the recent trading day, Disney's stock closed at $108.81, a slight increase of 0.1% from the previous day. Despite this gain, the stock underperformed compared to the broader market. Disney's price-to-earnings (P/E) ratio is approximately 39.70, indicating that investors are willing to pay nearly 40 times the company's earnings over the past year. This suggests high investor confidence in Disney's future earnings potential.

Disney's price-to-sales ratio is about 2.16, meaning investors pay $2.16 for every dollar of Disney's sales. The enterprise value to sales ratio is approximately 2.62, reflecting the company's total valuation relative to its sales. These metrics provide insight into how the market values Disney's revenue generation capabilities.

The enterprise value to operating cash flow ratio is around 17.16, showing how many times the operating cash flow can cover the enterprise value. Disney's earnings yield is approximately 2.52%, representing the percentage of each dollar invested in the stock that was earned by the company. These figures highlight Disney's ability to generate cash flow and earnings relative to its valuation.

Disney's debt-to-equity ratio is about 0.48, indicating a moderate level of debt compared to its equity. The current ratio is approximately 0.73, suggesting potential liquidity concerns as Disney has less than one dollar in current assets for every dollar of current liabilities. These financial metrics provide a comprehensive view of Disney's financial health and market position.