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

Discover Financial ServicesDFS

Market cap
$47.1B
P/E ratio
16.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,425-1.61%
Dec 31, 20238,563+19.93%
Dec 31, 20227,140+18.62%
Dec 31, 20216,019-2.86%
Dec 31, 20206,196+0.00%
Dec 31, 20196,196+19.36%
Dec 31, 20185,191-0.33%
Dec 31, 20175,208+17.69%
Dec 31, 20164,425+14.82%
Dec 31, 20153,854+0.73%
Dec 31, 20143,826+8.79%
Dec 31, 20133,517+15.65%
Nov 30, 20123,041-15.75%
Nov 30, 20113,610-6.79%
Nov 30, 20103,873

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 (%)