Discover Financial Services (BMV:DFS)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,615.00
+94.79 (2.69%)
Inactive · Last trade price on Apr 28, 2025

BMV:DFS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
13,34312,9999,77610,85711,7895,954
Revenue Growth
35.95%32.97%-9.96%-7.91%98.00%-27.64%
Operating Income
6,5216,1963,7685,7907,1711,590
Net Income
4,7024,4462,7154,2285,2891,104
Earnings Per Share
18.7017.7110.6915.2317.633.60
EPS Growth
79.80%65.71%-29.82%-13.61%390.25%-60.39%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
11,8698,47511,6898,8578,75013,565
Total Debt
14,53816,25421,33120,11320,22721,241
Net Cash (Debt)
-2,669-7,779-9,642-11,256-11,477-7,676
Net Cash Growth
------
Net Cash Per Share
-10.61-30.99-37.96-40.49-38.26-25.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
8,7148,4258,5637,1406,0196,196
Capital Expenditures
-261-268-303-236-194-261
Free Cash Flow
8,4538,1578,2606,9045,8255,935
Free Cash Flow Growth
1.64%-1.25%19.64%18.52%-1.85%0.39%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
48.87%47.66%38.54%53.33%60.83%26.71%
Pretax Margin
47.96%46.73%37.20%51.96%59.24%24.10%
Profit Margin
35.24%34.20%27.77%38.94%44.86%18.54%
FCF Margin
63.35%62.75%84.49%63.59%49.41%99.68%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
53.5632.8002.7002.3001.8801.760
Dividend Per Share Growth
10.80%3.70%17.39%22.34%6.82%4.76%
Dividend Yield
1.48%2.20%2.10%2.06%1.76%2.45%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
10.259.7910.356.326.4025.13
P/FCF Ratio
-5.343.403.875.814.68
PS Ratio
3.613.352.882.462.874.66