Discover Financial Servic... (DFS)
175.87
5.36 (3.14%)
At close: Apr 02, 2025, 3:59 PM
173.80
-1.18%
After-hours: Apr 02, 2025, 08:00 PM EDT
Discover Financial Services Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Nov 30, 2012 | Nov 30, 2011 | Nov 30, 2010 | Nov 30, 2009 | Nov 30, 2008 | Nov 30, 2007 | Nov 30, 2006 | Nov 30, 2005 | Nov 30, 2004 | Nov 30, 2003 |
PE Ratio | 9.59 | 9.71 | 6.20 | 6.39 | 24.36 | 9.18 | 7.40 | 13.71 | 12.20 | 10.20 | 13.02 | 10.99 | 9.13 | 5.80 | 13.00 | 6.11 | 4.86 | 14.08 | 12.74 | 23.74 | 17.64 | 21.15 |
PEG Ratio | 0.17 | -0.36 | -0.47 | 0.02 | -0.4 | 0.65 | 0.16 | -2.33 | 1.00 | 2.18 | -10.79 | 1.08 | 0.82 | 0.03 | -0.27 | 0.24 | 0.09 | -0.31 | 0.15 | -0.92 | 0.89 | n/a |
PS Ratio | 2.17 | 2.90 | 2.03 | 2.87 | 2.51 | 2.37 | 1.89 | 2.91 | 3.21 | 2.68 | 3.57 | 3.30 | 2.79 | 1.83 | 1.49 | 1.14 | 0.72 | 1.32 | 2.20 | 2.34 | 2.16 | 10.90 |
PB Ratio | 2.43 | 2.01 | 1.95 | 2.59 | 2.55 | 2.29 | 1.82 | 2.64 | 2.58 | 2.08 | 2.72 | 2.51 | 2.17 | 1.57 | 1.54 | 0.92 | 0.76 | 1.48 | 2.38 | 2.98 | n/a | 3.60 |
P/FCF Ratio | 5.33 | 3.46 | 3.93 | 5.95 | 4.68 | 4.59 | 4.11 | 5.77 | 6.88 | 6.36 | 8.22 | 8.26 | 7.41 | 3.69 | 2.60 | 2.20 | 1.02 | 4.32 | 8.70 | 8.92 | 9.19 | n/a |
P/OCF Ratio | 5.16 | 3.33 | 3.80 | 5.76 | 4.49 | 4.38 | 3.91 | 5.52 | 6.60 | 6.08 | 7.91 | 7.72 | 7.06 | 3.58 | 2.57 | 2.17 | 1.00 | 4.07 | 7.97 | 8.39 | 8.62 | n/a |
OCF/S Ratio | 0.42 | 0.87 | 0.54 | 0.50 | 0.56 | 0.54 | 0.48 | 0.53 | 0.49 | 0.44 | 0.45 | 0.43 | 0.40 | 0.51 | 0.58 | 0.52 | 0.71 | 0.32 | 0.28 | 0.28 | 0.25 | n/a |
Debt / Equity Ratio | 0.91 | 1.50 | 1.45 | 1.51 | 1.95 | 2.17 | 2.45 | 2.42 | 2.25 | 2.19 | 2.03 | 1.91 | 1.82 | 2.22 | 2.74 | 0.29 | 0.46 | 0.47 | 1.43 | 1.01 | n/a | 0.24 |
Quick Ratio | 0.15 | 0.11 | 0.11 | 0.15 | 0.21 | 0.10 | 0.19 | 0.22 | 0.21 | 0.21 | 0.23 | 0.16 | 0.19 | 0.21 | 0.15 | 0.47 | 0.41 | 0.44 | 0.19 | 0.16 | n/a | n/a |
Current Ratio | 0.15 | 0.11 | 0.11 | 0.15 | 0.21 | 0.10 | 0.19 | 0.22 | 0.21 | 0.21 | 0.23 | 0.16 | 0.19 | 0.21 | 0.15 | 0.47 | 0.41 | 0.44 | 0.19 | 0.16 | n/a | n/a |
Asset Turnover | 0.14 | 0.06 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.16 | 0.17 | 0.21 | 0.22 | n/a | 0.05 |
Interest Coverage | 3.09 | 1.08 | 4.08 | 6.23 | 0.77 | 1.52 | 2.68 | 3.15 | 3.62 | 3.86 | 4.26 | 4.44 | 3.87 | 3.36 | 1.80 | 2.05 | 1.19 | 0.78 | 1.68 | 1.51 | 1.91 | 2.30 |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.03 | 0.11 | 0.04 | n/a | 0.05 | n/a |
Payout Ratio | 0.17 | 0.26 | 0.16 | 0.12 | 0.50 | 0.19 | 0.20 | 0.25 | 0.21 | 0.22 | 0.20 | 0.16 | 0.09 | 0.05 | 1.11 | 0.08 | 0.13 | 1.49 | 0.46 | n/a | 0.82 | n/a |
Gross Profit Margin | 0.65 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.76 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.23 | 0.30 | 0.33 | 0.45 | 0.10 | 0.26 | 0.26 | 0.21 | 0.26 | 0.26 | 0.27 | 0.30 | 0.31 | 0.32 | 0.11 | 0.19 | 0.15 | 0.09 | 0.17 | 0.10 | 0.12 | 0.52 |
Pretax Profit Margin | 0.30 | 0.39 | 0.43 | 0.58 | 0.13 | 0.33 | 0.34 | 0.36 | 0.40 | 0.41 | 0.44 | 0.48 | 0.49 | 0.50 | 0.19 | 0.31 | 0.26 | 0.15 | 0.25 | 0.16 | 0.19 | 0.82 |
Operating Profit Margin | 0.88 | 0.52 | 0.57 | 0.58 | 0.13 | 0.33 | 0.54 | 0.52 | 0.56 | 0.56 | 0.57 | 0.62 | 0.66 | 0.71 | 0.43 | 0.49 | 0.45 | 0.37 | 0.63 | 0.46 | 0.40 | 1.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | 0.47 | 0.63 | n/a | 0.37 | 0.38 | 0.40 | 0.44 | 0.46 | 0.48 | 0.52 | 0.52 | 0.51 | 0.20 | 0.32 | 0.17 | 0.19 | 0.33 | 0.19 | 0.24 | 1.44 |