Discovery Holdings (DCYHF) Stock Statistics & Valuation Metrics
Total Valuation
Discovery Holdings has a market cap or net worth of $11.23B. The enterprise value is $12.10B.
- Market Cap
- $11.23B
- Enterprise Value
- $12.10B
Share Statistics
Discovery Holdings has 682,491,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 682,491,640
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
Financial Efficiency
Discovery Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.63%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 13.63%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 6.13M
- Profits Per Employee
- 567.23K
- Employee Count
- 13,000
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Discovery Holdings is 15.14. Discovery Holdings’s PEG ratio is -4.81.
- PE Ratio
- 15.14
- PS Ratio
- 1.18
- PB Ratio
- 1.56
- Price to FCF
- 418.61
- Price to Operating Cash Flow
- 39.09
- PEG Ratio
- -4.81
Income Statement
In the last 12 months, Discovery Holdings had revenue of 79.65B and earned 7.37B in profits. Earnings per share was 10.45.
- Revenue
- 79.65B
- Gross Profit
- 67.90B
- Operating Income
- 59.90B
- Pretax Income
- 10.01B
- Net Income
- 7.37B
- EBITDA
- 13.23B
- Earnings Per Share (EPS)
- 10.45
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -414.00M, giving a free cash flow of 2.32B billion.
- Operating Cash Flow
- 2.73B
- Free Cash Flow
- 2.32B
- Free Cash Flow per Share
- 0.36
Dividends & Yields
Discovery Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 1.47%
- Dividend Per Share
- $0.07
- Dividend Yield
- 1.47%
- Payout Ratio
- 20.20%
- Free Cash Flow Yield
- -0.80%
- Earnings Yield
- 6.90%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 72.42%
- 50-Day Moving Average
- 16.01
- 200-Day Moving Average
- 11.68
- Relative Strength Index (RSI)
- 58.02
- Average Volume (3m)
- ―
Important Dates
Discovery Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Apr 02, 2026
Financial Position
Discovery Holdings as a current ratio of 6.44, with Debt / Equity ratio of 37.53%
- Current Ratio
- 6.44
- Quick Ratio
- 6.44
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 19.34
Taxes
In the past 12 months, Discovery Holdings has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Discovery Holdings EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -131.16.
- EV to Sales
- 1.80
- EV to EBITDA
- 9.69
- EV to Free Cash Flow
- -131.16
- EV to Operating Cash Flow
- 58.19
Balance Sheet
Discovery Holdings has $18.97B in cash and marketable securities with $21.66B in debt, giving a net cash position of -$2.69B billion.
- Cash & Marketable Securities
- $18.97B
- Total Debt
- $21.66B
- Net Cash
- -$2.69B
- Net Cash Per Share
- -$3.94
- Tangible Book Value Per Share
- $66.07
Margins
Gross margin is 100.00%, with operating margin of 6.12%, and net profit margin of 7.76%.
- Gross Margin
- 100.00%
- Operating Margin
- 6.12%
- Pretax Margin
- 8.70%
- Net Profit Margin
- 7.76%
- EBITDA Margin
- 14.65%
- EBIT Margin
- 13.83%
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 Count
- ―
- Revenue Growth Forecast
- 16.98%
- EPS Growth Forecast
- 49.32%
