South Africa · Delayed Price · Currency is ZAR · Price in ZAc Discovery Statistics
Total Valuation
Discovery has a market cap or net worth of ZAR 171.49 billion. The enterprise value is 171.26 billion.
| Market Cap | 171.49B |
| Enterprise Value | 171.26B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Discovery has 672.60 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 672.60M |
| Shares Outstanding | 672.60M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 44.89% |
| Float | 555.19M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 13.92. Discovery's PEG ratio is 0.86.
| PE Ratio | 16.14 |
| Forward PE | 13.92 |
| PS Ratio | 1.88 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 25.31.
| EV / Earnings | 16.17 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 8.97 |
| EV / FCF | 25.31 |
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 | 1.07 |
| Debt / FCF | 2.92 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 10.73M |
| 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 +15.39% in the last 52 weeks. The beta is 0.60, so Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 27,092.48 |
| 200-Day Moving Average | 24,167.04 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 1,779,078 |
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 91.07 billion and earned 10.59 billion in profits. Earnings per share was 15.80.
| Revenue | 91.07B |
| Gross Profit | 40.00B |
| Operating Income | 17.57B |
| Pretax Income | 15.53B |
| Net Income | 10.59B |
| EBITDA | 18.01B |
| EBIT | 17.57B |
| Earnings Per Share (EPS) | 15.80 |
Balance Sheet
The company has 237.64 billion in cash and 19.77 billion in debt, with a net cash position of 1.00 billion or 1.49 per share.
| Cash & Cash Equivalents | 237.64B |
| Total Debt | 19.77B |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 73.44B |
| Book Value Per Share | 108.04 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.80B |
| Free Cash Flow | 6.77B |
| FCF Per Share | 10.06 |
Margins
Gross margin is 43.92%, with operating and profit margins of 19.29% and 11.88%.
| Gross Margin | 43.92% |
| Operating Margin | 19.29% |
| Pretax Margin | 17.05% |
| Profit Margin | 11.88% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 19.29% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 30.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.87% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 6.18% |
| FCF Yield | 3.95% |
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 29,650.29, which is 15.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 29,650.29 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -8.16% |
| EPS Growth Forecast (3Y) | 15.00% |
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 | 5 |