Disco Statistics

Total Valuation

Disco has a market cap or net worth of 32.30 billion. The enterprise value is 30.86 billion.

Market Cap	32.30B
Enterprise Value	30.86B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	41.94%
Float	87.33M

Valuation Ratios

The trailing PE ratio is 37.83.

PE Ratio	37.83
Forward PE	n/a
PS Ratio	11.69
PB Ratio	9.23
P/TBV Ratio	9.24
P/FCF Ratio	195.48
P/OCF Ratio	48.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 186.78.

EV / Earnings	36.14
EV / Sales	11.68
EV / EBITDA	26.12
EV / EBIT	28.21
EV / FCF	186.78

Financial Position

The company has a current ratio of 3.18

Current Ratio	3.18
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	17.02%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	32.62%
Revenue Per Employee	525,574
Profits Per Employee	162,453
Employee Count	5,256
Asset Turnover	0.66
Inventory Turnover	0.92

Taxes

In the past 12 months, Disco has paid 307.11 million in taxes.

Income Tax	307.11M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.75, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+1.47%
50-Day Moving Average	32.17
200-Day Moving Average	26.85
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	238,358

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, Disco had revenue of 2.76 billion and earned 853.85 million in profits. Earnings per share was 7.85.

Revenue	2.76B
Gross Profit	1.92B
Operating Income	1.14B
Pretax Income	1.16B
Net Income	853.85M
EBITDA	1.23B
EBIT	1.14B
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and n/a in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	1.51B
Total Debt	n/a
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	32.24
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.64 million and capital expenditures -504.41 million, giving a free cash flow of 165.23 million.

Operating Cash Flow	669.64M
Capital Expenditures	-504.41M
Free Cash Flow	165.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.68%, with operating and profit margins of 41.38% and 30.91%.

Gross Margin	69.68%
Operating Margin	41.38%
Pretax Margin	42.06%
Profit Margin	30.91%
EBITDA Margin	44.68%
EBIT Margin	41.38%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 10.16%.

Dividend Per Share	2.79
Dividend Yield	10.16%
Dividend Growth (YoY)	16.70%
Years of Dividend Growth	n/a
Payout Ratio	35.45%
Buyback Yield	0.02%
Shareholder Yield	10.18%
Earnings Yield	2.64%
FCF Yield	0.51%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 6.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	6

Scores

Disco has an Altman Z-Score of 22.08 and a Piotroski F-Score of 5.

Altman Z-Score	22.08
Piotroski F-Score	5