Discover Financial Services Statistics
Total Valuation
Discover Financial Services has a market cap or net worth of GBP 40.64 billion.
Market Cap | 40.64B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
Earnings Date | Jan 22, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 249.65M |
Valuation Ratios
The trailing PE ratio is 11.44.
PE Ratio | 11.44 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 0.91.
Current Ratio | 1.25 |
Quick Ratio | 1.25 |
Debt / Equity | 0.91 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.20%.
Return on Equity (ROE) | 28.20% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 603,999 |
Profits Per Employee | 168,310 |
Employee Count | 21,100 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.84% in the last 52 weeks. The beta is 1.40, so Discover Financial Services's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +86.84% |
50-Day Moving Average | 180.98 |
200-Day Moving Average | 146.75 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 1,284 |
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) | 1.83 |
Income Statement
In the last 12 months, Discover Financial Services had revenue of GBP 12.74 billion and earned 3.55 billion in profits. Earnings per share was 14.15.
Revenue | 12.74B |
Gross Profit | 9.80B |
Operating Income | 4.85B |
Pretax Income | 4.85B |
Net Income | 3.55B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 14.15 |
Balance Sheet
The company has 22.81 billion in cash and 12.98 billion in debt, giving a net cash position of 9.82 billion.
Cash & Cash Equivalents | 22.81B |
Total Debt | 12.98B |
Net Cash | 9.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.32B |
Book Value Per Share | 57.05 |
Working Capital | 22.27B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.87%, with operating and profit margins of 38.07% and 28.42%.
Gross Margin | 76.87% |
Operating Margin | 38.07% |
Pretax Margin | 38.07% |
Profit Margin | 28.42% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 2.20 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | -1.20% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 1.18% |
Shareholder Yield | 2.27% |
Earnings Yield | 8.74% |
FCF Yield | n/a |
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 |