Disco (DISPF) Stock Statistics & Valuation Metrics

Disco has a market cap or net worth of $28.05B. The enterprise value is $5.91T.

Market Cap

$28.05B

Enterprise Value

$5.91T

Disco has 108,523,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,523,430

Owned by Insiders

―

Owned by Institutions

22.37%

Disco’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

23.05%

Return on Capital Employed (ROCE)

0.31

Revenue Per Employee

78.76M

Profits Per Employee

24.43M

Employee Count

5,547

Asset Turnover

0.59

Inventory Turnover

0.93

The current PE Ratio of Disco is 31.06. Disco’s PEG ratio is 1.17.

PE Ratio

31.06

PS Ratio

9.95

PB Ratio

7.91

Price to FCF

50.30

Price to Operating Cash Flow

44.49

PEG Ratio

1.17

In the last 12 months, Disco had revenue of 436.89B and earned 135.52B in profits. Earnings per share was 1249.83.

Revenue

436.89B

Gross Profit

305.50B

Operating Income

184.01B

Pretax Income

183.81B

Net Income

135.52B

EBITDA

198.63B

Earnings Per Share (EPS)

1249.83

In the last 12 months, operating cash flow was 111.71B and capital expenditures -12.90B, giving a free cash flow of 98.81B billion.

Operating Cash Flow

111.71B

Free Cash Flow

98.81B

Free Cash Flow per Share

910.77

Disco pays an annual dividend of $0.87, resulting in a dividend yield of 1.39%

Dividend Per Share

$0.87

Dividend Yield

1.39%

Payout Ratio

69.46%

Free Cash Flow Yield

2.01%

Earnings Yield

3.25%

Beta

1.16

52-Week Price Change

-21.15%

50-Day Moving Average

343.43

200-Day Moving Average

413.21

Relative Strength Index (RSI)

34.15

Average Volume (3m)

1,240

Disco upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Sep 30, 2025

Disco as a current ratio of 3.20, with Debt / Equity ratio of 0.00%

Current Ratio

3.20

Quick Ratio

2.29

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.43

Interest Coverage Ratio

0.00

In the past 12 months, Disco has paid 48.21B in taxes.

Income Tax

48.21B

Effective Tax Rate

0.26

Disco EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 46.30.

EV to Sales

9.16

EV to EBITDA

19.30

EV to Free Cash Flow

46.30

EV to Operating Cash Flow

40.96

Disco has $342.41B in cash and marketable securities with $0.00 in debt, giving a net cash position of $342.41B billion.

Cash & Marketable Securities

$342.41B

Total Debt

$0.00

Net Cash

$342.41B

Net Cash Per Share

$3,155.18

Tangible Book Value Per Share

$5,795.27

Gross margin is 71.17%, with operating margin of 44.41%, and net profit margin of 32.03%.

Gross Margin

71.17%

Operating Margin

44.41%

Pretax Margin

43.85%

Net Profit Margin

32.03%

EBITDA Margin

47.46%

EBIT Margin

44.33%

The average price target for Disco is $571.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$571.89

Price Target Upside

123.44% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

15.84%

EPS Growth Forecast

20.23%