Discover Financial Services (DFS) Financials
DFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 147.6 billion | 129.7 billion |
| Sept. 30, 2024 | 151.6 billion | 134.5 billion |
| June 30, 2024 | 150.9 billion | 134.8 billion |
| March 31, 2024 | 152.7 billion | 138.0 billion |
DFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 1.9 billion | ? |
| Sept. 30, 2024 | 2.0 billion | ? |
| June 30, 2024 | 2.5 billion | ? |
| March 31, 2024 | 1.8 billion | ? |
DFS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.3 billion |
| Sept. 30, 2024 | 870.0 million |
| June 30, 2024 | 1.5 billion |
| March 31, 2024 | 851.0 million |
DFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 16.2 billion | 16.3 billion | - |
| Sept. 30, 2024 | 13.7 billion | 17.4 billion | - |
| June 30, 2024 | 12.6 billion | 19.1 billion | - |
| March 31, 2024 | 16.0 billion | 20.5 billion | - |
DFS Shares Outstanding
DFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 63.0 million | - | 1.1 billion | 299.0 million |
| Sept. 30, 2024 | 69.0 million | - | 1.9 billion | 263.0 million |
| June 30, 2024 | 65.0 million | - | 916.0 million | 258.0 million |
| March 31, 2024 | 71.0 million | - | 921.0 million | 250.0 million |
DFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 4.8 billion | 1.2 billion |
| Sept. 30, 2024 | 3.8 billion | - |
| June 30, 2024 | 6.0 billion | - |
| March 31, 2024 | 5.7 billion | - |
DFS Revenue by Segment
DFS
Price: $200.05
Dividend Yield: 1.49%
Forward Dividend Yield: 1.40%
Payout Ratio: 24.71%
Dividend Per Share: 2.80 USD
Earnings Per Share: 18.72 USD
P/E Ratio: 10.69
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 2.4 million
Market Capitalization: 50.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 16.79%
DGR5: 12.07%
DGR10: 13.64%