RankingsPricing
  1. US-listed companies
  2. Discover Financial Services
  3. Financials
  4. Free cash flow

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20248,157-1.25%
Dec 31, 20238,260+19.64%
Dec 31, 20226,904+18.52%
Dec 31, 20215,825-1.85%
Dec 31, 20205,935+0.39%
Dec 31, 20195,912+19.75%
Dec 31, 20184,937-1.06%
Dec 31, 20174,990+17.52%
Dec 31, 20164,246+15.19%
Dec 31, 20153,686+0.14%
Dec 31, 20143,681+12.02%
Dec 31, 20133,286+13.43%
Nov 30, 20122,897-17.18%
Nov 30, 20113,498-8.38%
Nov 30, 20103,818

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 (%)