Discover Financial Services (FRA:DC7)
Germany flag Germany · Delayed Price · Currency is EUR
170.12
-2.20 (-1.28%)
At close: May 9, 2025, 10:00 PM CET

FRA:DC7 Statistics

Total Valuation

FRA:DC7 has a market cap or net worth of EUR 45.82 billion.

Market Cap 45.82B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Current Share Class 251.65M
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 250.18M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 13.79.

PE Ratio 10.53
Forward PE 13.79
PS Ratio 3.71
PB Ratio 2.61
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.

Current Ratio 1.04
Quick Ratio 1.03
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF 1.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.47%.

Return on Equity (ROE) 28.47%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 587,854
Profits Per Employee 207,157
Employee Count 21,000
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.16%
50-Day Moving Average 154.10
200-Day Moving Average 151.82
Relative Strength Index (RSI) 68.10
Average Volume (20 Days) 10

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, FRA:DC7 had revenue of EUR 12.34 billion and earned 4.35 billion in profits. Earnings per share was 17.30.

Revenue 12.34B
Gross Profit 11.65B
Operating Income 6.03B
Pretax Income 5.92B
Net Income 4.35B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 17.30
Full Income Statement

Balance Sheet

The company has 10.98 billion in cash and 13.45 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents 10.98B
Total Debt 13.45B
Net Cash -2.47B
Net Cash Per Share n/a
Equity (Book Value) 17.54B
Book Value Per Share 65.84
Working Capital 3.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -241.48 million, giving a free cash flow of 7.82 billion.

Operating Cash Flow 8.06B
Capital Expenditures -241.48M
Free Cash Flow 7.82B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.36%, with operating and profit margins of 48.87% and 35.88%.

Gross Margin 94.36%
Operating Margin 48.87%
Pretax Margin 47.96%
Profit Margin 35.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 63.35%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 1.54%.

Dividend Per Share 2.61
Dividend Yield 1.54%
Dividend Growth (YoY) 1.18%
Years of Dividend Growth 12
Payout Ratio 16.10%
Buyback Yield -0.20%
Shareholder Yield 1.34%
Earnings Yield 9.49%
FCF Yield 17.07%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a