Discover Financial Services Statistics

Total Valuation

Discover Financial Services has a market cap or net worth of GBP 34.58 billion.

Market Cap	34.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.61M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
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 1.25, with a Debt / Equity ratio of 1.05.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.26%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	413,219
Profits Per Employee	109,935
Employee Count	21,100
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.71%
50-Day Moving Average	166.88
200-Day Moving Average	138.92
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	1,915

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)	1.75

Income Statement

In the last 12 months, Discover Financial Services had revenue of GBP 8.72 billion and earned 2.32 billion in profits. Earnings per share was 9.24.

Revenue	8.72B
Gross Profit	8.27B
Operating Income	3.29B
Pretax Income	3.19B
Net Income	2.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.24

Full Income Statement

Balance Sheet

The company has 19.71 billion in cash and 13.56 billion in debt, giving a net cash position of 6.15 billion.

Cash & Cash Equivalents	19.71B
Total Debt	13.56B
Net Cash	6.15B
Net Cash Per Share	n/a
Equity (Book Value)	12.88B
Book Value Per Share	51.31
Working Capital	21.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.83%, with operating and profit margins of 37.69% and 27.31%.

Gross Margin	94.83%
Operating Margin	37.69%
Pretax Margin	36.57%
Profit Margin	27.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.29%.

Dividend Per Share	2.19
Dividend Yield	1.29%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	4.75%
Earnings Yield	6.66%
FCF Yield	n/a

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