Discover Financial Services (LON: 0IBC)
London flag London · Delayed Price · Currency is GBP · Price in USD
201.58
-3.02 (-1.48%)
Jan 31, 2025, 7:10 PM BST

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
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 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
Full Income Statement

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
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 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
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