DFS Statistics
Total Valuation
DFS has a market cap or net worth of $44.91 billion. The enterprise value is $27.16 billion.
Important Dates
The last earnings date was 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 (%) | 0.46% |
| Owned by Institutions (%) | 84.46% |
| Float | 250.13M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 12.54. DFS's PEG ratio is 0.93.
| PE Ratio | 9.55 |
| Forward PE | 12.54 |
| PS Ratio | 3.45 |
| Forward PS | 2.55 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.78 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.47%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $635,381 |
| Profits Per Employee | $223,762 |
| Employee Count | 21,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFS has paid $1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks. The beta is 1.19, so DFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 172.12 |
| 200-Day Moving Average | 160.76 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 2,515,721 |
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) | n/a |
Income Statement
In the last 12 months, DFS had revenue of $13.34 billion and earned $4.70 billion in profits. Earnings per share was $18.68.
| Revenue | 13.34B |
| Gross Profit | 12.59B |
| Operating Income | 6.52B |
| Pretax Income | 3.79B |
| Net Income | 4.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $18.68 |
Full Income StatementBalance Sheet
The company has $32.34 billion in cash and $14.54 billion in debt, giving a net cash position of $17.80 billion or $70.75 per share.
| Cash & Cash Equivalents | 32.34B |
| Total Debt | 14.54B |
| Net Cash | 17.80B |
| Net Cash Per Share | $70.75 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 75.25 |
| Working Capital | 27.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.16B |
| FCF Per Share | $32.42 |
Full Cash Flow StatementMargins
Gross margin is 94.36%, with operating and profit margins of 48.87% and 35.88%.
| Gross Margin | 94.36% |
| Operating Margin | 48.87% |
| Pretax Margin | 47.96% |
| Profit Margin | 35.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.13% |