RankingsPricing
  1. US-listed companies
  2. Discover Financial Services
  3. Financials
  4. Cash and cash equivalents

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20248,499-27.53%
Dec 31, 202311,728+31.82%
Dec 31, 20228,897-21.49%
Dec 31, 202111,332-16.61%
Dec 31, 202013,589+95.13%
Dec 31, 20196,964-54.02%
Dec 31, 201815,145+13.82%
Dec 31, 201713,306+11.68%
Dec 31, 201611,914+24.47%
Dec 31, 20159,572+31.41%
Dec 31, 20147,284+11.14%
Dec 31, 20136,554+66.94%
Nov 30, 20123,926+37.76%
Nov 30, 20112,850-44.11%
Nov 30, 20105,099

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 (%)