NYSE:DFS
Discover Financial Services
- Stock
Last Close
128.00
30/04 19:39
Market Cap
32.07B
Beta: 1.42
Volume Today
756.53K
Avg: 2.10M
PE Ratio
7.44
PFCF: 3.53
Dividend Yield
2.52%
Payout:20.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -68M - | -138M 102.94% | -160M 15.94% | -161M 0.63% | -152M 5.59% | -156M 2.63% | -119M 23.72% | 45M 137.82% | -94M 308.89% | -339M 260.64% | -225M 33.63% | |
cash and cash equivalents | 11.73B - | 11.34B 3.31% | 12.76B 12.49% | 13.77B 7.93% | 14.96B 8.64% | 18.52B 23.80% | 17.56B 5.16% | 25.70B 46.38% | 18.24B 29.05% | 21.11B 15.73% | 11.69B 44.63% | |
cash and short term investments | 7.78B - | 7.28B 6.41% | 9.57B 31.41% | 11.91B 24.47% | 13.31B 11.68% | 13.30B 0.05% | 18.43B 38.61% | 28.36B 53.87% | 20.25B 28.60% | 10.56B 47.84% | 13.78B 30.44% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 104.93B - | |||||||||||
deferrred tax liabilities non current | 87M - | |||||||||||
goodwill | 284M - | 257M 9.51% | 255M 0.78% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | |
goodwill and intangible assets | 469M - | 433M 7.68% | 423M 2.31% | 421M 0.47% | 418M 0.71% | 416M 0.48% | 410M 1.44% | 350M 14.63% | 255M 27.14% | 255M 0% | 255M 0% | |
intangible assets | 185M - | 176M 4.86% | 168M 4.55% | 166M 1.19% | 163M 1.81% | 161M 1.23% | 155M 3.73% | 95M 38.71% | ||||
inventory | -64.12B - | -68.22B 6.39% | -70.52B 3.36% | -75.09B 6.48% | -81.63B 8.71% | -87.47B 7.16% | ||||||
long term debt | 20.61B - | 22.66B 9.91% | 24.72B 9.12% | 25.44B 2.91% | 26.33B 3.47% | 27.23B 3.43% | 25.70B 5.61% | 21.24B 17.35% | 18.98B 10.66% | 20.11B 5.96% | 19.14B 4.80% | |
long term investments | 4.99B - | 3.95B 20.88% | 3.08B 21.88% | 1.76B 43.05% | 1.57B 10.76% | 3.37B 114.92% | 10.60B 214.39% | 12.11B 14.34% | 6.91B 42.99% | 12.21B 76.77% | 10.66B 12.70% | |
net debt | 8.89B - | 11.32B 27.35% | 11.97B 5.75% | 11.68B 2.44% | 11.37B 2.62% | 8.71B 23.38% | 8.14B 6.55% | -4.46B 154.80% | 1.99B 144.62% | -997M 150.08% | 9.65B 1,067.50% | |
net receivables | 64.12B - | 68.22B 6.39% | 70.52B 3.36% | 75.09B 6.48% | 81.63B 8.71% | 87.47B 7.16% | 92.51B 5.76% | 944M 98.98% | 914M 3.18% | 104.75B 11,360.18% | ||
other assets | 4.00B - | 2.82B 29.69% | 2.87B 1.74% | 1.57B 45.06% | 2.17B 38.18% | 83.50B 3,739.08% | 70.09B 16.06% | 80.93B 15.47% | 107.60B 32.95% | |||
other current assets | 65.44B - | -56M 100.09% | 268M 578.57% | -1.11B 513.43% | -6M 99.46% | 1.20B 20,016.67% | 3.49B - | |||||
other current liabilities | 52.64B - | 50.87B 3.35% | 60.64B 19.20% | 68.14B 12.37% | 77.71B 14.04% | -1.25B - | 4.00B - | |||||
other liabilities | 47.92B - | 137M - | 76.61B - | 117.04B 52.78% | ||||||||
other non current assets | 66.84B - | 70.08B 4.84% | 75.72B 8.06% | 82.40B 8.82% | 88.16B 6.99% | -12.06B 113.68% | -13.49B 11.85% | -8.14B 39.63% | -13.47B 65.35% | 133.37B 1,090.42% | ||
other non current liabilities | -140M - | -3.42B 2,339.29% | -74M 97.83% | -5.10B 6,791.89% | -5.27B 3.37% | -6.51B 23.50% | -25.70B 294.73% | -21.24B 17.35% | -18.98B 10.66% | 96.93B 610.78% | 6.43B 93.36% | |
othertotal stockholders equity | 701M - | -760M 208.42% | -2.38B 213.16% | -4.21B 76.93% | -6.21B 47.52% | -8.19B 31.83% | -9.88B 20.66% | -10.18B 3.01% | -12.33B 21.10% | -14.59B 18.34% | -16.46B 12.83% | |
preferred stock | 560M - | 560M 0% | 560M 0% | 560M 0% | 563M 0.54% | 563M 0% | 563M 0% | 1.06B 87.57% | 1.06B 0% | 1.06B 0% | 1.06B 0% | |
property plant equipment net | 654M - | 670M 2.45% | 693M 3.43% | 734M 5.92% | 825M 12.40% | 936M 13.45% | 1.06B 12.93% | 1.03B 2.84% | 983M 4.28% | 1.00B 2.03% | 1.09B 8.77% | |
retained earnings | 9.61B - | 11.47B 19.31% | 13.25B 15.55% | 15.13B 14.19% | 16.69B 10.29% | 18.91B 13.30% | 21.29B 12.61% | 19.95B 6.27% | 24.77B 24.11% | 28.45B 14.89% | 30.45B 7.01% | |
short term debt | 140M - | 113M 19.29% | 1.25B - | 2.19B - | ||||||||
short term investments | 1.23B - | 1.25B 1.87% | 1.10B 12.38% | 1.76B 60.16% | 672M 61.75% | 3.37B 401.49% | 875M 74.04% | 2.66B 204.11% | 2.02B 24.24% | 1.71B 15.33% | 2.09B 22.61% | |
tax assets | 2.74B - | |||||||||||
tax payables | ||||||||||||
total assets | 79.34B - | 83.13B 4.77% | 86.94B 4.58% | 92.31B 6.18% | 100.09B 8.43% | 109.55B 9.46% | 114.00B 4.06% | 112.89B 0.97% | 110.24B 2.34% | 131.63B 19.40% | 151.61B 15.18% | |
total current assets | 73.23B - | 7.23B 90.13% | 9.84B 36.14% | 10.81B 9.82% | 13.30B 23.08% | 14.49B 8.98% | 18.43B 27.18% | 29.31B 58.99% | 21.17B 27.78% | 10.56B 50.09% | 3.49B 66.93% | |
total current liabilities | 140M - | 52.75B 37,578.57% | 50.87B 3.56% | 60.64B 19.20% | 68.14B 12.37% | 77.71B 14.04% | 1.25B - | 6.19B - | ||||
total debt | 20.61B - | 22.66B 9.91% | 24.72B 9.12% | 25.44B 2.91% | 26.33B 3.47% | 27.23B 3.43% | 25.70B 5.61% | 21.24B 17.35% | 20.23B 4.77% | 20.11B 0.59% | 21.33B 6.08% | |
total investments | 6.22B - | 5.20B 16.38% | 4.18B 19.59% | 1.76B 57.99% | 2.24B 27.49% | 3.37B 50.45% | 11.47B 240.36% | 14.78B 28.81% | 8.92B 39.61% | 13.91B 55.96% | 10.66B 23.41% | |
total liabilities | 68.53B - | 71.99B 5.05% | 75.66B 5.10% | 80.98B 7.04% | 89.19B 10.14% | 98.42B 10.35% | 25.70B 73.89% | 21.24B 17.35% | 96.83B 355.88% | 117.04B 20.86% | 136.78B 16.87% | |
total liabilities and stockholders equity | 79.34B - | 83.13B 4.77% | 86.94B 4.58% | 92.31B 6.18% | 100.09B 8.43% | 109.55B 9.46% | 114.00B 4.06% | 112.89B 0.97% | 110.24B 2.34% | 131.63B 19.40% | 151.61B 15.18% | |
total non current assets | 6.11B - | 71.89B 1,075.88% | 74.28B 3.32% | 78.64B 5.87% | 85.21B 8.36% | 92.88B 9.00% | 12.06B 87.01% | 13.49B 11.85% | 8.14B 39.63% | 13.47B 65.35% | 148.12B 999.93% | |
total non current liabilities | 20.47B - | 19.24B 6.02% | 24.65B 28.11% | 20.34B 17.47% | 21.05B 3.50% | 20.72B 1.60% | 25.70B 24.06% | 21.24B 17.35% | 18.98B 10.66% | 117.04B 516.74% | 130.59B 11.58% | |
total stockholders equity | 10.81B - | 11.13B 3.01% | 11.28B 1.27% | 11.32B 0.43% | 10.89B 3.81% | 11.13B 2.19% | 11.86B 6.55% | 10.88B 8.22% | 13.41B 23.19% | 14.59B 8.82% | 14.83B 1.63% |
All numbers in USD (except ratios and percentages)