Discovery Holdings (DCYHF) Stock Statistics & Valuation Metrics

Discovery Holdings has a market cap or net worth of $11.20B. The enterprise value is $12.10K.

Discovery Holdings has 682,491,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Discovery Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.40%.

The current PE Ratio of Discovery Holdings is 13.7. Discovery Holdings’s PEG ratio is ―.

In the last 12 months, Discovery Holdings had revenue of 92.20B and earned 13.26B in profits. Earnings per share was 19.37.

In the last 12 months, operating cash flow was 7.75B and capital expenditures -4.66B, giving a free cash flow of 3.09B billion.

Discovery Holdings pays an annual dividend of $0.067, resulting in a dividend yield of 1.17%

Discovery Holdings upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).

Discovery Holdings as a current ratio of 0.67, with Debt / Equity ratio of 23.55%

In the past 12 months, Discovery Holdings has paid 5.26B in taxes.

Discovery Holdings EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 1.42.

Discovery Holdings has $20.94B in cash and marketable securities with $21.66B in debt, giving a net cash position of $1.76B billion.

Gross margin is 100.00%, with operating margin of 20.08%, and net profit margin of 14.38%.

The average price target for Discovery Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―