DFS – Discover Financial Services – Fundamental analysis, financial statements, key ratios, and fair value analysis

Discover Financial Services

Financial Services
Credit Services
61.29
2.88
4.93%
81.31
55.09
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.73
EPS Estimate Currrent Qtr2.09
Book Value Per Share31.11
Market Cap 21 Billion
PE Ratio 8.6
Dividend Yield2.7524514

Stock Yield

Stock Return 7 Days5.84%
Stock Return 15 Days-2.65%
Stock Return 30 Days -18.66%
Stock Return 3 Months-24.60%
Stock Return One Year-23.50%
Stock Return 3 Years-22.62%

Stock Technical Analysis

Relative Strengh Index (14)31.48
Average True Range (14)2.06
Momentum (14)-5.74
Simple Moving Average (14) -5.74
Time Series Forecast (14)55.91
Time Series Forecast (30) 67.85

Stock News

Financial Statements

index2014201520162017
Revenue7 Billion7 Billion7 Billion7 Billion
Cost of Revenue0000
Gross Profit7 Billion7 Billion7 Billion7 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense3 Billion4 Billion4 Billion4 Billion
Other operating expenses53 Million51 Million54 Million68 Million
Earning Before Interest and Taxes EBIT4 Billion4 Billion4 Billion3 Billion
EBIT/Operating Margin (%)51.76%49.27%49.75%47.40%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax4 Billion4 Billion4 Billion3 Billion
Income Tax Expense1 Billion1 Billion1 Billion1 Billion
Net Income2 Billion2 Billion2 Billion2 Billion
Net Margin (%)32.27%31.08%32.31%27.75%
Earnings per share from operating income0.327340.3090610.2668930.315134
Earnings per Diluted Share4.95.135.775.42
Dividends per Basic Common Share0.921.081.161.3
Payout ratio5.326094.754.974144.16923
Weighted average number of shares outstanding463 Million438 Million405 Million375 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue0000
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense1 Billion968 Million984 Million1 Billion
Other operating expenses28 Million20 Million6 Million21 Million
Earning Before Interest and Taxes EBIT871 Million836 Million871 Million946 Million
EBIT/Operating Margin (%)45.01%45.83%46.80%47.73%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax871 Million836 Million871 Million946 Million
Income Tax Expense512 Million190 Million208 Million247 Million
Net Income359 Million646 Million663 Million699 Million
Net Margin (%)18.55%35.42%35.63%35.27%
Earnings per share from operating income2.426180.7110540.6878140.660177
Earnings per Diluted Share11.821.912.05
Dividends per Basic Common Share0.350.350.350.4
Payout ratio2.857145.25.457145.125
Weighted average number of shares outstanding359 Million355 Million347 Million341 Million
index2014201520162017
Cash and Equivalents7 Billion10 Billion12 Billion13 Billion
Trade and Non Trade Receivables0000
Inventory0000
Total Assets83 Billion87 Billion92 Billion100 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit11 Billion13 Billion15 Billion17 Billion
Shareholder’s equity other-333 Million-2 Billion-4 Billion-6 Billion
Shareholders Equity11 Billion11 Billion11 Billion11 Billion
Total Assets83 Billion87 Billion92 Billion100 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents13 Billion17 Billion16 Billion17 Billion
Trade and Non Trade Receivables0000
Inventory0000
Total Assets100 Billion102 Billion103 Billion106 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit17 Billion17 Billion18 Billion18 Billion
Shareholder’s equity other-6 Billion-6 Billion-7 Billion-7 Billion
Shareholders Equity11 Billion11 Billion11 Billion11 Billion
Total Assets100 Billion102 Billion103 Billion106 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion4 Billion4 Billion5 Billion
Capital Expenditure-145 Million-167 Million-179 Million-218 Million
Net Cash Flow from Investing-4 Billion-3 Billion-5 Billion-9 Billion
Net Cash Flow from Financing1 Billion1 Billion3 Billion5 Billion
Cash and Equivalents7 Billion10 Billion12 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion1 Billion2 Billion2 Billion
Capital Expenditure-57 Million-58 Million-60 Million-59 Million
Net Cash Flow from Investing-3 Billion916 Million-3 Billion-3 Billion
Net Cash Flow from Financing2 Billion2 Billion-120 Million2 Billion
Cash and Equivalents13 Billion17 Billion16 Billion17 Billion

Stock Price History

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