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  2. Equities
  3. United States
  4. Nasdaq
  5. Discovery, Inc.
  6. Financials
    DISCA   US25470F1049

DISCOVERY, INC.

(DISCA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 17 04221 89419 14818 856--
Entreprise Value (EV)1 33 10135 76132 46130 76329 58327 922
P/E ratio 28,8x11,4x16,6x20,0x14,5x12,0x
Yield ------
Capitalization / Revenue 1,61x1,96x1,79x1,56x1,48x1,44x
EV / Revenue 3,14x3,21x3,04x2,55x2,33x2,13x
EV / EBITDA 8,00x7,66x7,74x8,30x7,21x6,25x
Price to Book 1,55x1,81x1,44x1,35x1,29x1,27x
Nbr of stocks (in thousands) 710 701692 814677 866659 608--
Reference price (USD) 24,732,730,129,129,129,1
Last update 02/26/201902/27/202002/22/202105/18/202105/18/202105/18/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 10 55311 14410 67112 08112 72013 121
EBITDA1 4 1394 6714 1963 7074 1054 469
Operating profit (EBIT)1 1 9343 0092 5152 1292 6212 920
Operating Margin 18,3%27,0%23,6%17,6%20,6%22,3%
Pre-Tax Profit (EBT)1 1 0222 2941 7281 5341 9902 354
Net income1 5942 0691 2199801 3411 607
Net margin 5,63%18,6%11,4%8,12%10,5%12,2%
EPS2 0,862,881,811,452,002,42
Dividend per Share2 ------
Last update 02/26/201902/27/202002/22/202105/18/202105/18/202105/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16 05913 86713 31311 90710 7269 066
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,88x2,97x3,17x3,21x2,61x2,03x
Free Cash Flow1 2 4293 1102 3372 1812 5702 920
ROE (Net Profit / Equities) 22,3%22,6%21,1%15,5%16,3%17,3%
Shareholders' equity1 2 6599 1385 7696 3178 2249 292
ROA (Net Profit / Asset) 5,27%6,24%6,34%4,31%5,14%6,54%
Assets1 11 27433 14319 22322 74926 07624 571
Book Value Per Share2 16,018,120,921,522,622,9
Cash Flow per Share2 3,744,784,084,094,976,49
Capex1 147289402351321323
Capex / Sales 1,39%2,59%3,77%2,91%2,52%2,46%
Last update 02/26/201902/27/202002/22/202105/18/202105/18/202105/18/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
18 856 448 962
Net sales (USD)
10 671 000 000
Number of employees
9 800
Sales / Employee (USD)
1 088 878
Free-Float
64,2%
Free-Float capitalization (USD)
12 098 190 313
Avg. Exchange 20 sessions (USD)
335 575 696
Average Daily Capital Traded
1,78%
EPS & Dividend