Discovery Statistics

Total Valuation

Discovery has a market cap or net worth of ZAR 137.69 billion. The enterprise value is 140.26 billion.

Market Cap	137.69B
Enterprise Value	140.26B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Discovery has 666.50 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	666.50M
Shares Outstanding	666.50M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	50.68%
Float	506.43M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 13.34. Discovery's PEG ratio is 0.74.

PE Ratio	16.81
Forward PE	13.34
PS Ratio	1.66
PB Ratio	2.13
P/TBV Ratio	2.71
P/FCF Ratio	22.16
P/OCF Ratio	21.18
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 22.58.

EV / Earnings	17.15
EV / Sales	1.70
EV / EBITDA	8.95
EV / EBIT	9.42
EV / FCF	22.58

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.33.

Current Ratio	4.91
Quick Ratio	4.88
Debt / Equity	0.33
Debt / EBITDA	1.45
Debt / FCF	3.41
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	9.75M
Profits Per Employee	963,814
Employee Count	8,484
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.12% in the last 52 weeks. The beta is 0.86, so Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+76.12%
50-Day Moving Average	19,938.66
200-Day Moving Average	18,145.21
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	1,526,057

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 82.73 billion and earned 8.18 billion in profits. Earnings per share was 12.29.

Revenue	82.73B
Gross Profit	34.48B
Operating Income	13.80B
Pretax Income	11.50B
Net Income	8.18B
EBITDA	14.21B
EBIT	13.80B
Earnings Per Share (EPS)	12.29

Full Income Statement

Balance Sheet

The company has 200.09 billion in cash and 21.15 billion in debt, giving a net cash position of -1.80 billion or -2.69 per share.

Cash & Cash Equivalents	200.09B
Total Debt	21.15B
Net Cash	-1.80B
Net Cash Per Share	-2.69
Equity (Book Value)	64.64B
Book Value Per Share	95.83
Working Capital	167.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -288.00 million, giving a free cash flow of 6.21 billion.

Operating Cash Flow	6.50B
Capital Expenditures	-288.00M
Free Cash Flow	6.21B
FCF Per Share	9.32

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 16.67% and 10.16%.

Gross Margin	41.67%
Operating Margin	16.67%
Pretax Margin	13.90%
Profit Margin	10.16%
EBITDA Margin	17.17%
EBIT Margin	16.67%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.39
Dividend Yield	1.16%
Dividend Growth (YoY)	36.57%
Years of Dividend Growth	2
Payout Ratio	18.55%
Buyback Yield	-1.07%
Shareholder Yield	0.09%
Earnings Yield	5.94%
FCF Yield	4.51%

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	n/a