DFS Statistics
Total Valuation
DFS has a market cap or net worth of $39.94 billion. The enterprise value is $47.60 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
DFS has 251.60 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 251.60M |
| Shares Outstanding | 251.60M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 84.47% |
| Float | 250.16M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 11.54. DFS's PEG ratio is 0.88.
| PE Ratio | 8.92 |
| Forward PE | 11.54 |
| PS Ratio | 3.14 |
| Forward PS | 2.26 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.71 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| 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 | $619,000 |
| Profits Per Employee | $211,714 |
| Employee Count | 21,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFS has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 1.45, so DFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 184.12 |
| 200-Day Moving Average | 157.73 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 2,533,981 |
Short Selling Information
The latest short interest is 5.41 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, DFS had revenue of $13.00 billion and earned $4.45 billion in profits. Earnings per share was $17.71.
| Revenue | 13.00B |
| Gross Profit | 12.26B |
| Operating Income | 6.20B |
| Pretax Income | 3.79B |
| Net Income | 4.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.71 |
Full Income StatementBalance Sheet
The company has $8.48 billion in cash and $16.25 billion in debt, giving a net cash position of -$7.78 billion or -$30.92 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 16.25B |
| Net Cash | -7.78B |
| Net Cash Per Share | -$30.92 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 67.12 |
| Working Capital | 2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.43 billion and capital expenditures -$268.00 million, giving a free cash flow of $8.16 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -268.00M |
| Free Cash Flow | 8.16B |
| FCF Per Share | $32.42 |
Full Cash Flow StatementMargins
Gross margin is 94.35%, with operating and profit margins of 47.67% and 34.89%.
| Gross Margin | 94.35% |
| Operating Margin | 47.67% |
| Pretax Margin | 46.73% |
| Profit Margin | 34.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.75% |