Discovery Limited (FRA:D3H)

Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of EUR 7.43 billion. The enterprise value is 7.38 billion.

Market Cap	7.43B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

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

Share Statistics

Current Share Class	666.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	46.32%
Float	547.74M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 13.33.

PE Ratio	16.64
Forward PE	13.33
PS Ratio	1.77
PB Ratio	2.36
P/TBV Ratio	2.95
P/FCF Ratio	18.52
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.39.

EV / Earnings	16.53
EV / Sales	1.67
EV / EBITDA	8.13
EV / EBIT	8.51
EV / FCF	18.39

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	496,330
Profits Per Employee	52,651
Employee Count	8,484
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Discovery has paid 196.08 million in taxes.

Income Tax	196.08M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.00%
50-Day Moving Average	10.55
200-Day Moving Average	10.22
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	n/a

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 EUR 4.21 billion and earned 446.69 million in profits. Earnings per share was 0.67.

Revenue	4.21B
Gross Profit	1.82B
Operating Income	768.17M
Pretax Income	654.42M
Net Income	446.69M
EBITDA	787.69M
EBIT	768.17M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 10.35 billion in cash and 967.75 million in debt, giving a net cash position of 85.69 million.

Cash & Cash Equivalents	10.35B
Total Debt	967.75M
Net Cash	85.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	4.67
Working Capital	8.27B

Cash Flow

In the last 12 months, operating cash flow was 415.61 million and capital expenditures -14.10 million, giving a free cash flow of 401.52 million.

Operating Cash Flow	415.61M
Capital Expenditures	-14.10M
Free Cash Flow	401.52M
FCF Per Share	n/a

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 0.14, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.14
Dividend Yield	1.25%
Dividend Growth (YoY)	29.04%
Years of Dividend Growth	2
Payout Ratio	17.87%
Buyback Yield	-0.56%
Shareholder Yield	0.69%
Earnings Yield	6.01%
FCF Yield	5.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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