South Africa · Delayed Price · Currency is ZAR · Price in ZAc Discovery Statistics
Total Valuation
Discovery has a market cap or net worth of ZAR 175.76 billion. The enterprise value is 173.09 billion.
| Market Cap | 175.76B |
| Enterprise Value | 173.09B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Discovery has 672.62 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 672.62M |
| Shares Outstanding | 672.62M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 39.42% |
| Float | 555.21M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 13.15. Discovery's PEG ratio is 0.82.
| PE Ratio | 13.57 |
| Forward PE | 13.15 |
| PS Ratio | 2.11 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 70.22 |
| P/OCF Ratio | 24.98 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 69.15.
| EV / Earnings | 13.32 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 7.90 |
| EV / FCF | 69.15 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.89 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 7.51 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Discovery has paid 5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 0.57, so Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 25,949.12 |
| 200-Day Moving Average | 25,388.08 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 1,689,288 |
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 83.40 billion and earned 13.00 billion in profits. Earnings per share was 19.26.
| Revenue | 83.40B |
| Gross Profit | 43.11B |
| Operating Income | 20.39B |
| Pretax Income | 18.46B |
| Net Income | 13.00B |
| EBITDA | 20.80B |
| EBIT | 20.39B |
| Earnings Per Share (EPS) | 19.26 |
Balance Sheet
The company has 245.13 billion in cash and 18.80 billion in debt, with a net cash position of 3.45 billion or 5.12 per share.
| Cash & Cash Equivalents | 245.13B |
| Total Debt | 18.80B |
| Net Cash | 3.45B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 82.66B |
| Book Value Per Share | 121.75 |
| Working Capital | 192.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -4.53 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.67B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 51.69%, with operating and profit margins of 24.44% and 15.85%.
| Gross Margin | 51.69% |
| Operating Margin | 24.44% |
| Pretax Margin | 22.13% |
| Profit Margin | 15.85% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 24.44% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.68% |
| FCF Payout Ratio | 103.19% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.39% |
| FCF Yield | 1.42% |
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 |
Analyst Forecast
The average price target for Discovery is 30,129.00, which is 14.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 30,129.00 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -4.97% |
| EPS Growth Forecast (3Y) | 15.90% |
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 | 3 |