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

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,751-82.55%
Dec 31, 2023-21,491-16.17%
Dec 31, 2022-25,637-64192.50%
Dec 31, 202140-97.36%
Dec 31, 20201,514-109.91%
Dec 31, 2019-15,274+44.38%
Dec 31, 2018-10,579+20.53%
Dec 31, 2017-8,777+79.34%
Dec 31, 2016-4,894+70.64%
Dec 31, 2015-2,868-31.67%
Dec 31, 2014-4,197+32.69%
Dec 31, 2013-3,163-44.44%
Nov 30, 2012-5,693-29.90%
Nov 30, 2011-8,122+71.96%
Nov 30, 2010-4,723

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 (%)