Total Valuation
Discovery Holdings has a market cap or net worth of $10.62B. The enterprise value is $9.27B.
Market Cap$10.62B
Enterprise Value$9.27B
Share Statistics
Discovery Holdings has 682,491,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding682,491,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Discovery Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.30M
Profits Per Employee40.58K
Employee Count13,000
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Discovery Holdings is 16.0. Discovery Holdings’s PEG ratio is ―.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.69
Price to FCF0.00
Price to Operating Cash Flow22.79
PEG Ratio―
Income Statement
In the last 12 months, Discovery Holdings had revenue of 81.95B and earned 9.56B in profits. Earnings per share was 13.86.
Revenue81.95B
Gross Profit78.39B
Operating Income16.97B
Pretax Income13.65B
Net Income9.56B
EBITDA16.97B
Earnings Per Share (EPS)13.86
Cash Flow
In the last 12 months, operating cash flow was 7.57B and capital expenditures -318.02M, giving a free cash flow of 7.25B billion.
Operating Cash Flow7.57B
Free Cash Flow7.25B
Free Cash Flow per Share10.63
Dividends & Yields
Discovery Holdings pays an annual dividend of $0.067, resulting in a dividend yield of 1.76%
Dividend Per Share$0.067
Dividend Yield1.76%
Payout Ratio21.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change1.91%
50-Day Moving Average9.61
200-Day Moving Average9.56
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Discovery Holdings upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Discovery Holdings as a current ratio of 0.65, with Debt / Equity ratio of 27.88%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA-0.08
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Discovery Holdings has paid 4.09B in taxes.
Income Tax4.09B
Effective Tax Rate0.30
Enterprise Valuation
Discovery Holdings EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 16.40.
EV to Sales1.34
EV to EBITDA6.47
EV to Free Cash Flow16.40
EV to Operating Cash Flow12.66
Balance Sheet
Discovery Holdings has $20.63B in cash and marketable securities with $21.66B in debt, giving a net cash position of $505.55M billion.
Cash & Marketable Securities$20.63B
Total Debt$21.66B
Net Cash$505.55M
Net Cash Per Share$0.74
Tangible Book Value Per Share$77.16
Margins
Gross margin is 98.81%, with operating margin of 20.71%, and net profit margin of 11.67%.
Gross Margin98.81%
Operating Margin20.71%
Pretax Margin16.65%
Net Profit Margin11.67%
EBITDA Margin20.71%
EBIT Margin20.71%
Analyst Forecast
The average price target for Discovery Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.72%
EPS Growth Forecast34.79%