Discount (DSCT) Stock Statistics & Valuation Metrics

Discount has a market cap or net worth of ILA 40.85B. The enterprise value is ILA 30.76B.

Market Cap

ILA 40.85B

Enterprise Value

ILA 30.76B

Discount has 1,223,678,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,223,678,600

Owned by Insiders

―

Owned by Institutions

26.19%

Discount’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.84%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

3.70M

Profits Per Employee

604.47K

Employee Count

6,849

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Discount is 9.90. Discount’s PEG ratio is -4.26.

PE Ratio

9.90

PS Ratio

1.62

PB Ratio

1.18

Price to FCF

3.50

Price to Operating Cash Flow

3.33

PEG Ratio

-4.26

In the last 12 months, Discount had revenue of 25.34B and earned 4.14B in profits. Earnings per share was 3.36.

Revenue

25.34B

Gross Profit

13.12B

Operating Income

6.31B

Pretax Income

6.35B

Net Income

4.14B

EBITDA

6.99B

Earnings Per Share (EPS)

3.36

In the last 12 months, operating cash flow was 12.32B and capital expenditures -700.00M, giving a free cash flow of 11.62B billion.

Operating Cash Flow

12.32B

Free Cash Flow

11.62B

Free Cash Flow per Share

9.44

Discount pays an annual dividend of ILA 38.01, resulting in a dividend yield of 4.77%

Dividend Per Share

ILA 38.01

Dividend Yield

4.77%

Payout Ratio

48.30%

Free Cash Flow Yield

28.53%

Earnings Yield

10.06%

Beta

1.05

52-Week Price Change

7.77%

50-Day Moving Average

3447.31

200-Day Moving Average

3323.05

Relative Strength Index (RSI)

46.54

Average Volume (3m)

2.88M

Discount upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 23, 2026

Ex-Dividend Date

Jun 03, 2026

Discount as a current ratio of 3.19, with Debt / Equity ratio of 132.16%

Current Ratio

3.19

Quick Ratio

3.19

Debt to Market Cap

1.05

Net Debt to EBITDA

-2.03

Interest Coverage Ratio

0.52

In the past 12 months, Discount has paid 2.33B in taxes.

Income Tax

2.33B

Effective Tax Rate

0.37

Discount EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 2.35.

EV to Sales

1.09

EV to EBITDA

4.03

EV to Free Cash Flow

2.35

EV to Operating Cash Flow

2.22

Discount has ILA 49.13B in cash and marketable securities with ILA 35.74B in debt, giving a net cash position of ILA 13.38B billion.

Cash & Marketable Securities

ILA 49.13B

Total Debt

ILA 35.74B

Net Cash

ILA 13.38B

Net Cash Per Share

ILA 10.94

Tangible Book Value Per Share

ILA 29.52

Gross margin is 51.52%, with operating margin of 24.54%, and net profit margin of 16.37%.

Gross Margin

51.52%

Operating Margin

24.54%

Pretax Margin

24.77%

Net Profit Margin

16.37%

EBITDA Margin

26.95%

EBIT Margin

24.54%

The average price target for Discount 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

-4.38%

EPS Growth Forecast

-4.54%

Smart Score

―

AI Score

65