DFS Statistics
Total Valuation
DFS has a market cap or net worth of $48.82 billion. The enterprise value is $36.52 billion.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
DFS has 251.23 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 251.23M |
| Shares Outstanding | 251.23M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.49% |
| Float | 249.65M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 14.20. DFS's PEG ratio is 0.23.
| PE Ratio | 10.97 |
| Forward PE | 14.20 |
| PS Ratio | 3.06 |
| Forward PS | 2.77 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.22 |
| EV / Sales | 2.29 |
| 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 | $759,762 |
| Profits Per Employee | $211,714 |
| Employee Count | 21,000 |
| Asset Turnover | 0.11 |
| 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 +56.20% 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 | +56.20% |
| 50-Day Moving Average | 186.31 |
| 200-Day Moving Average | 151.80 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,706,889 |
Short Selling Information
The latest short interest is 3.44 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, DFS had revenue of $15.96 billion and earned $4.45 billion in profits. Earnings per share was $17.71.
| Revenue | 15.96B |
| Gross Profit | 12.26B |
| Operating Income | 6.07B |
| 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 $28.55 billion in cash and $16.25 billion in debt, giving a net cash position of $12.30 billion or $48.96 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 16.25B |
| Net Cash | 12.30B |
| Net Cash Per Share | $48.96 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 71.42 |
| Working Capital | 27.89B |
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 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 |