Disco (DSCSY) Stock Statistics & Valuation Metrics

Disco has a market cap or net worth of $32.18B. The enterprise value is $37.60B.

Market Cap

$32.18B

Enterprise Value

$37.60B

Disco has 1,085,234,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,085,234,300

Owned by Insiders

―

Owned by Institutions

0.06%

Disco’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

24.33%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

83.51M

Profits Per Employee

25.91M

Employee Count

5,547

Asset Turnover

0.62

Inventory Turnover

0.98

The current PE Ratio of Disco is 32.18. Disco’s PEG ratio is 1.21.

PE Ratio

32.18

PS Ratio

10.31

PB Ratio

8.19

Price to FCF

52.13

Price to Operating Cash Flow

46.10

PEG Ratio

1.21

In the last 12 months, Disco had revenue of 463.24B and earned 143.70B in profits. Earnings per share was 132.62.

Revenue

463.24B

Gross Profit

323.93B

Operating Income

195.11B

Pretax Income

194.90B

Net Income

143.70B

EBITDA

209.93B

Earnings Per Share (EPS)

132.62

In the last 12 months, operating cash flow was 55.85B and capital expenditures -6.45B, giving a free cash flow of 49.41B billion.

Operating Cash Flow

55.85B

Free Cash Flow

49.41B

Free Cash Flow per Share

91.08

Disco pays an annual dividend of $0.22, resulting in a dividend yield of 1.04%

Dividend Per Share

$0.22

Dividend Yield

1.04%

Payout Ratio

34.30%

Free Cash Flow Yield

1.92%

Earnings Yield

3.11%

Beta

1.25

52-Week Price Change

-5.47%

50-Day Moving Average

33.76

200-Day Moving Average

41.11

Relative Strength Index (RSI)

42.62

Average Volume (3m)

271.87K

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

Mar 31, 2026

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

-1.36

Interest Coverage Ratio

0.00

In the past 12 months, Disco has paid 51.11B in taxes.

Income Tax

51.11B

Effective Tax Rate

0.26

Disco EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 48.66.

EV to Sales

9.63

EV to EBITDA

20.29

EV to Free Cash Flow

48.66

EV to Operating Cash Flow

43.04

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

$315.52

Tangible Book Value Per Share

$583.13

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 ―, 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

15.84%

EPS Growth Forecast

20.22%

Smart Score

5

AI Score

71