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    Discover Financial Servic...

    NYSE: DFS · Real-Time Price · USD
    200.05
    -0.43 (-0.21%)
    At close: May 16, 2025, 3:59 PM

    Discover Financial Services Statistics

    Share Statistics

    Discover Financial Services has 251.65M shares outstanding. The number of shares has increased by 0.4% in one year.

    Shares Outstanding

    n/a
    		 251.65M

    Shares Change (YoY)

    n/a
    		 0.4%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 84.59%

    Shares Floating

    n/a
    		 250.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,400

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 5.45M, so 2.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.45M

    Short % of Shares Out

    n/a
    		 2.16%

    Short % of Float

    n/a
    		 2.49%

    Short Ratio (days to cover)

    n/a
    		 2.17

    Valuation Ratios

    The PE ratio is 9.59 and the forward PE ratio is 12.59. Discover Financial Services's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 9.59

    Forward PE

    n/a
    		 12.59

    PS Ratio

    n/a
    		 2.17

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 2.43

    P/FCF Ratio

    n/a
    		 5.33

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

    Discover Financial Services has an Enterprise Value (EV) of 51.26B.

    EV / Sales

    n/a
    		 2.56

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 6.08

    EV / FCF

    n/a
    		 6.28

    Financial Position

    The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 0.15

    Quick Ratio

    n/a
    		 0.15

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 1.99

    Interest Coverage

    n/a
    		 3.09

    Financial Efficiency

    Return on Equity is 25.3% and Return on Invested Capital is 32.48%.

    Return on Equity

    n/a
    		 25.3%

    Return on Assets

    n/a
    		 3.07%

    Return on Invested Capital

    n/a
    		 32.48%

    Revenue Per Employee

    n/a
    		 $953,333.33

    Profits Per Employee

    n/a
    		 $215,952.38

    Employee Count

    n/a
    		 21,000

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.54B

    Effective Tax Rate

    n/a
    		 25.34%

    Stock Price Statistics

    The stock price has increased by 62.35% in the last 52 weeks. The beta is 1.15, so Discover Financial Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.15

    52-Week Price Change

    n/a
    		 62.35%

    50-Day Moving Average

    n/a
    		 172.36

    200-Day Moving Average

    n/a
    		 165.3

    Relative Strength Index (RSI)

    n/a
    		 65.08

    Average Volume (20 Days)

    n/a
    		 2,908,390

    Income Statement

    In the last 12 months, Discover Financial Services had revenue of 20.02B and earned 4.54B in profits. Earnings per share was 17.71.

    Revenue

    n/a
    		 20.02B

    Gross Profit

    n/a
    		 17.91B

    Operating Income

    n/a
    		 17.68B

    Net Income

    n/a
    		 4.54B

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -300M

    Earnings Per Share (EPS)

    n/a
    		 17.71
    Full Income Statement

    Balance Sheet

    The company has 8.47B in cash and 16.25B in debt, giving a net cash position of -7.78B.

    Cash & Cash Equivalents

    n/a
    		 8.47B

    Total Debt

    n/a
    		 16.25B

    Net Cash

    n/a
    		 -7.78B

    Retained Earnings

    n/a
    		 33.58B

    Total Assets

    n/a
    		 147.91B

    Working Capital

    n/a
    		 135.94B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.43B and capital expenditures -268M, giving a free cash flow of 8.16B.

    Operating Cash Flow

    n/a
    		 8.43B

    Capital Expenditures

    n/a
    		 -268M

    Free Cash Flow

    n/a
    		 8.16B

    FCF Per Share

    n/a
    		 32.5
    Full Cash Flow Statement

    Margins

    Gross margin is 89.46%, with operating and profit margins of 88.29% and 22.65%.

    Gross Margin

    n/a
    		 89.46%

    Operating Margin

    n/a
    		 88.29%

    Pretax Margin

    n/a
    		 30.34%

    Profit Margin

    n/a
    		 22.65%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 88.29%

    FCF Margin

    n/a
    		 40.74%

    Dividends & Yields

    DFS pays an annual dividend of $3.5, which amounts to a dividend yield of 1.4%.

    Dividend Per Share

    n/a
    		 $3.50

    Dividend Yield

    n/a
    		 1.4%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 18.7%

    Earnings Yield

    n/a
    		 10.43%

    FCF Yield

    n/a
    		 18.76%
    Dividend Details

    Analyst Forecast

    The average price target for DFS is $196.5, which is -1.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $196.5

    Price Target Difference

    n/a
    		 -1.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.93

    Piotroski F-Score

    n/a
    		 6

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