RankingsPricing
  1. US-listed companies
  2. Discover Financial Services
  3. Financials
  4. FCF margin (%)

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202440.7-11.98%
Dec 31, 202346.3-13.75%
Dec 31, 202253.7-1.87%
Dec 31, 202154.7+2.24%
Dec 31, 202053.5+8.51%
Dec 31, 201949.3+8.77%
Dec 31, 201845.3-12.37%
Dec 31, 201751.7+4.95%
Dec 31, 201649.3+6.22%
Dec 31, 201546.4-4.26%
Dec 31, 201448.5+4.18%
Dec 31, 201346.5+7.63%
Nov 30, 201243.2-21.60%
Nov 30, 201155.1-11.25%
Nov 30, 201062.1

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 (%)