DFS Statistics
Total Valuation
DFS has a market cap or net worth of $43.48 billion. The enterprise value is $35.23 billion.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, after market close.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
DFS has 251.07 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 251.07M |
| Shares Outstanding | 251.07M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 85.98% |
| Float | 249.61M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.50. DFS's PEG ratio is 0.13.
| PE Ratio | 13.98 |
| Forward PE | 13.50 |
| PS Ratio | 3.72 |
| Forward PS | 2.50 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 3.01 |
| 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 | $553,839 |
| Profits Per Employee | $147,346 |
| Employee Count | 21,100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFS has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +58.92% 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 | +58.92% |
| 50-Day Moving Average | 166.59 |
| 200-Day Moving Average | 138.93 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,397,473 |
Short Selling Information
The latest short interest is 2.80 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, DFS had revenue of $11.69 billion and earned $3.11 billion in profits. Earnings per share was $12.39.
| Revenue | 11.69B |
| Gross Profit | 11.08B |
| Operating Income | 4.41B |
| Pretax Income | 3.79B |
| Net Income | 3.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.39 |
Full Income StatementBalance Sheet
The company has $26.42 billion in cash and $18.18 billion in debt, giving a net cash position of $8.25 billion or $32.84 per share.
| Cash & Cash Equivalents | 26.42B |
| Total Debt | 18.18B |
| Net Cash | 8.25B |
| Net Cash Per Share | $32.84 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 68.76 |
| Working Capital | 28.75B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |