RankingsPricing
  1. US-listed companies
  2. Discover Financial Services
  3. Financials
  4. Cash from financing

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-7,903-150.15%
Dec 31, 202315,759-1.89%
Dec 31, 202216,062-293.15%
Dec 31, 2021-8,316+666.45%
Dec 31, 2020-1,085-220.96%
Dec 31, 2019897-87.45%
Dec 31, 20187,146+44.04%
Dec 31, 20174,961+76.49%
Dec 31, 20162,811+115.90%
Dec 31, 20151,302+18.26%
Dec 31, 20141,101-69.55%
Dec 31, 20133,616-3.00%
Nov 30, 20123,728+64.73%
Nov 30, 20112,263-132.00%
Nov 30, 2010-7,072

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 (%)