South Africa · Delayed Price · Currency is ZAR · Price in ZAc Discovery Statistics
Total Valuation
Discovery has a market cap or net worth of ZAR 172.77 billion. The enterprise value is 172.26 billion.
| Market Cap | 172.77B |
| Enterprise Value | 172.26B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Discovery has 666.46 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 666.46M |
| Shares Outstanding | 666.46M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 46.97% |
| Float | 548.67M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 15.62. Discovery's PEG ratio is 0.99.
| PE Ratio | 16.37 |
| Forward PE | 15.62 |
| PS Ratio | 1.89 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 25.46.
| EV / Earnings | 16.28 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.02 |
| EV / FCF | 25.46 |
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 | 1.11 |
| Debt / FCF | 2.88 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 1.25M |
| Employee Count | 8,450 |
| 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 +25.27% in the last 52 weeks. The beta is 0.66, so Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 23,471.46 |
| 200-Day Moving Average | 22,054.31 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 1,394,277 |
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 91.42 billion and earned 10.58 billion in profits. Earnings per share was 15.84.
| Revenue | 91.42B |
| Gross Profit | 39.97B |
| Operating Income | 17.58B |
| Pretax Income | 15.53B |
| Net Income | 10.58B |
| EBITDA | 17.17B |
| EBIT | 17.58B |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 237.64 billion in cash and 19.48 billion in debt, with a net cash position of 1.29 billion or 1.93 per share.
| Cash & Cash Equivalents | 237.64B |
| Total Debt | 19.48B |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 73.44B |
| Book Value Per Share | 106.80 |
| Working Capital | 202.36B |
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 |
| Free Cash Flow | 6.77B |
| FCF Per Share | 10.15 |
Margins
Gross margin is 43.72%, with operating and profit margins of 19.23% and 11.83%.
| Gross Margin | 43.72% |
| Operating Margin | 19.23% |
| Pretax Margin | 16.99% |
| Profit Margin | 11.83% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 19.23% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 32.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.87% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.12% |
| FCF Yield | 3.92% |
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 |