DFS - Discover Financial Services
NYSE
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Financial Services
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Credit Services
Riverwoods,
United States
Type: Equity
DFS price evolution
DFS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10897 | $14443 | $11728 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1085 | $1087 | $1107 | $1091 |
| Goodwill & intangible assets | $255 | $255 | $255 | |
| Total noncurrent assets | ||||
| Total investments | $132676 | $130819 | $132781 | |
| Total assets | $151593 | $150867 | $152689 | $151522 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6304 | $9709 | $7064 | $11433 |
| Long term debt | $18177 | $15693 | $20475 | $16330 |
| Total noncurrent liabilities | ||||
| Total debt | $19141 | $20475 | $21331 | |
| Total liabilities | $134333 | $134800 | $137969 | $136694 |
| Shareholders' equity | ||||
| Retained earnings | $31864 | $30511 | $30448 | |
| Other shareholder equity | $17260 | -$398 | $14720 | -$225 |
| Total shareholder equity | $16067 | $14720 | $14828 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11728 | $8897 | $11332 | $13589 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $96805 | |||
| Long term investments | $12385 | |||
| Property, plant & equipment | $1091 | $1003 | $983 | $1027 |
| Goodwill & intangible assets | $255 | $255 | $255 | $350 |
| Total noncurrent assets | ||||
| Total investments | $132781 | $116954 | $93766 | $94337 |
| Total assets | $151522 | $131628 | $110242 | $112889 |
| Current liabilities | ||||
| Accounts payable | $76904 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11433 | $5294 | $9399 | $84682 |
| Long term debt | $16330 | $20108 | $13292 | $21241 |
| Total noncurrent liabilities | ||||
| Total debt | $21331 | $20108 | $20227 | $21241 |
| Total liabilities | $136694 | $117038 | $96834 | $102005 |
| Shareholders' equity | ||||
| Retained earnings | $30448 | $28453 | $24766 | $19955 |
| Other shareholder equity | -$225 | $14590 | -$94 | $45 |
| Total shareholder equity | $14828 | $14590 | $13408 | $10884 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3799 | $4210 | $4196 | |
| Cost of revenue | ||||
| Gross Profit | $3799 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1729 | |||
| Total operating expenses | $1729 | |||
| Operating income | $2070 | |||
| Income from continuing operations | ||||
| EBIT | $2061 | |||
| Income tax expense | $540 | $96 | $124 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1521 | $274 | $386 | |
| Income (for common shares) | $1521 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15860 | $10978 | $5954 | |
| Cost of revenue | ||||
| Gross Profit | $10978 | $5954 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5236 | $4519 | ||
| Total operating expenses | $5236 | $4519 | ||
| Operating income | $5742 | $1435 | ||
| Income from continuing operations | ||||
| EBIT | $5654 | $1398 | ||
| Income tax expense | $886 | $1350 | $294 | |
| Interest expense | $1865 | |||
| Net income | ||||
| Net income | $2859 | $4304 | $1104 | |
| Income (for common shares) | $4304 | $1104 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1521 | $274 | $386 | $647 |
| Operating activities | ||||
| Depreciation | $82 | $96 | $104 | $106 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2578 | $1843 | $2876 | $2389 |
| Investing activities | ||||
| Capital expenditures | -$6 | -$71 | -$68 | -$77 |
| Investments | -$2485 | $429 | -$6754 | -$5759 |
| Total cash flows from investing | -$2490 | $358 | -$6822 | -$5836 |
| Financing activities | ||||
| Dividends paid | -$193 | -$194 | -$192 | -$193 |
| Sale and purchase of stock | -$22 | -$25 | $2 | -$1 |
| Net borrowings | -$1329 | -$755 | $1729 | -$791 |
| Total cash flows from financing | -$3634 | $514 | $6441 | $4036 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3546 | $2715 | $2495 | $589 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2859 | $4304 | $5351 | $1104 |
| Operating activities | ||||
| Depreciation | $458 | $561 | $531 | $485 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8563 | $7140 | $6019 | $6196 |
| Investing activities | ||||
| Capital expenditures | -$303 | -$227 | -$194 | -$261 |
| Investments | -$21188 | -$25410 | $234 | $1775 |
| Total cash flows from investing | -$21491 | -$25637 | $40 | $1514 |
| Financing activities | ||||
| Dividends paid | -$752 | -$703 | -$636 | -$576 |
| Sale and purchase of stock | -$1926 | -$2349 | -$2251 | -$338 |
| Net borrowings | $1187 | -$94 | -$896 | -$4792 |
| Total cash flows from financing | $15759 | $16062 | -$8316 | -$1085 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2831 | -$2435 | -$2257 | $6625 |
News
Fundamentals
| Market cap | $43.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 251.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |