Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 152.53 billion. The enterprise value is 151.51 billion.

Market Cap	152.53B
Enterprise Value	151.51B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Discovery has 666.46 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	666.46M
Shares Outstanding	666.46M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	46.33%
Float	547.74M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 14.01. Discovery's PEG ratio is 0.95.

PE Ratio	16.41
Forward PE	14.01
PS Ratio	1.74
PB Ratio	2.32
P/TBV Ratio	2.90
P/FCF Ratio	18.22
P/OCF Ratio	17.60
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 18.10.

EV / Earnings	16.27
EV / Sales	1.73
EV / EBITDA	8.40
EV / EBIT	8.79
EV / FCF	18.10

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.31.

Current Ratio	4.11
Quick Ratio	4.09
Debt / Equity	0.31
Debt / EBITDA	1.20
Debt / FCF	2.41
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	10.35M
Profits Per Employee	1.10M
Employee Count	8,484
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Discovery has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.75, so Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+17.97%
50-Day Moving Average	21,752.38
200-Day Moving Average	21,091.86
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	1,443,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Discovery had revenue of ZAR 87.81 billion and earned 9.32 billion in profits. Earnings per share was 13.95.

Revenue	87.81B
Gross Profit	37.86B
Operating Income	16.02B
Pretax Income	13.65B
Net Income	9.32B
EBITDA	16.43B
EBIT	16.02B
Earnings Per Share (EPS)	13.95

Full Income Statement

Balance Sheet

The company has 215.74 billion in cash and 20.18 billion in debt, giving a net cash position of 1.79 billion or 2.68 per share.

Cash & Cash Equivalents	215.74B
Total Debt	20.18B
Net Cash	1.79B
Net Cash Per Share	2.68
Equity (Book Value)	65.70B
Book Value Per Share	97.42
Working Capital	172.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -294.00 million, giving a free cash flow of 8.37 billion.

Operating Cash Flow	8.67B
Capital Expenditures	-294.00M
Free Cash Flow	8.37B
FCF Per Share	12.56

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 18.24% and 10.88%.

Gross Margin	43.11%
Operating Margin	18.24%
Pretax Margin	15.54%
Profit Margin	10.88%
EBITDA Margin	18.71%
EBIT Margin	18.24%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.28%.

Dividend Per Share	2.88
Dividend Yield	1.28%
Dividend Growth (YoY)	32.72%
Years of Dividend Growth	2
Payout Ratio	17.87%
Buyback Yield	-0.56%
Shareholder Yield	0.73%
Earnings Yield	6.11%
FCF Yield	5.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4