Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 176.56 billion. The enterprise value is 176.34 billion.

Market Cap	176.56B
Enterprise Value	176.34B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Discovery has 672.60 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	672.60M
Shares Outstanding	672.60M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	46.48%
Float	554.96M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 13.92. Discovery's PEG ratio is 0.83.

PE Ratio	16.62
Forward PE	13.92
PS Ratio	1.94
PB Ratio	2.40
P/TBV Ratio	2.93
P/FCF Ratio	26.09
P/OCF Ratio	24.92
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 26.06.

EV / Earnings	16.64
EV / Sales	1.94
EV / EBITDA	8.85
EV / EBIT	9.24
EV / FCF	26.06

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.27.

Current Ratio	5.26
Quick Ratio	5.24
Debt / Equity	0.27
Debt / EBITDA	1.07
Debt / FCF	2.92
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	10.73M
Profits Per Employee	1.25M
Employee Count	8,484
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Discovery has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.65, so Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.16%
50-Day Moving Average	25,154.70
200-Day Moving Average	22,740.82
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	1,160,498

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 91.07 billion and earned 10.59 billion in profits. Earnings per share was 15.80.

Revenue	91.07B
Gross Profit	40.00B
Operating Income	17.57B
Pretax Income	15.53B
Net Income	10.59B
EBITDA	18.01B
EBIT	17.57B
Earnings Per Share (EPS)	15.80

Full Income Statement

Balance Sheet

The company has 237.64 billion in cash and 19.77 billion in debt, giving a net cash position of 1.00 billion or 1.49 per share.

Cash & Cash Equivalents	237.64B
Total Debt	19.77B
Net Cash	1.00B
Net Cash Per Share	1.49
Equity (Book Value)	73.44B
Book Value Per Share	108.04
Working Capital	202.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -319.00 million, giving a free cash flow of 6.77 billion.

Operating Cash Flow	7.09B
Capital Expenditures	-319.00M
Depreciation & Amortization	n/a
Net Borrowing	-1.80B
Free Cash Flow	6.77B
FCF Per Share	10.06

Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 19.29% and 11.88%.

Gross Margin	43.92%
Operating Margin	19.29%
Pretax Margin	17.05%
Profit Margin	11.88%
EBITDA Margin	19.77%
EBIT Margin	19.29%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.88
Dividend Yield	1.11%
Dividend Growth (YoY)	30.54%
Years of Dividend Growth	3
Payout Ratio	18.87%
Buyback Yield	-0.72%
Shareholder Yield	0.39%
Earnings Yield	6.00%
FCF Yield	3.83%

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	5