RankingsPricing
  1. US-listed companies
  2. Discover Financial Services
  3. Financials
  4. Capital expenditures

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-268-11.55%
Dec 31, 2023-303+28.39%
Dec 31, 2022-236+21.65%
Dec 31, 2021-194-25.67%
Dec 31, 2020-261-8.10%
Dec 31, 2019-284+11.81%
Dec 31, 2018-254+16.51%
Dec 31, 2017-218+21.79%
Dec 31, 2016-179+6.55%
Dec 31, 2015-168+15.86%
Dec 31, 2014-145-37.23%
Dec 31, 2013-231+60.42%
Nov 30, 2012-144+29.08%
Nov 30, 2011-112+104.04%
Nov 30, 2010-55

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)