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Discover Financial Services (NYSE:DFS)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 120.558/78.404 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.22 |
| Volume | -- |
| Diluted Eps TTM | 13.50 |
| Total Assets (in USD) | 131628M |
|---|---|
| Total Liabilities (in USD) | 117038M |
| Revenue TTM (in USD) | 10437M |
| Cash (in USD) | 21105M |
| Market Cap (in USD) | 27,796.445 M |
| Revenue Per Share TTM | 40.297 |
| Gross Profit TTM (in USD) | 10465M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Discover Financial Services
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, and other consumer lending; and direct-to-consumer deposit products comprising savings accounts, certificates of deposit, money market accounts, IRA certificates of deposit, IRA savings accounts and checking accounts, and sweep accounts. The Payment Services segment operates the PULSE, an automated teller machine, debit, and electronic funds transfer network; and Diners Club International, a payments network that issues Diners Club branded charge cards and/or provides card acceptance services, as well as offers payment transaction processing and settlement services. The company was incorporated in 1960 and is based in Riverwoods, Illinois.
Employees: 20200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roger Crosby Hochschild | CEO, Pres & Director | 1965 |
| 2. | Mr. John Thomas Greene | Exec. VP & CFO | 1966 |
| 3. | Mr. Carlos M. Minetti | Exec. VP & Pres of Consumer Banking | 1963 |
| 4. | Ms. Diane E. Offereins | Exec. VP & Pres of Payment Services | 1958 |
| 5. | Mr. Daniel Peter Capozzi | Exec. VP & Pres of US Cards | 1972 |
| 6. | Ms. Shifra Kolsky | Chief Accounting Officer, Sr. VP & Controller | NA |
| 7. | Mr. Amir S. Arooni | Exec. VP & Chief Information Officer | 1965 |
| 8. | Mr. R. Andrew Eichfeld | Exec. VP and Chief HR & Admin. Officer | 1970 |
| 9. | Mr. Eric Edmund Wasserstrom | Head of Investor Relations | NA |
| 10. | Ms. Leslie Sutton | VP of Corp. Communications | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
V
Visa Inc. Class A |
-6.580 1.802% | 363.57 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
-7.940 1.440% | 550.5 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
-6.220 1.720% | 356.58 | 21.460 | 18.832 | 3.381 | 6.756 | 3.931 | 0.000 |
|
COF
Capital One Financial Corporation |
-3.900 1.840% | 207.5 | 61.360 | 10.040 | 3.842 | 1.122 | 3.021 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 5742M | 7064M | 1435M | 3835M | 3597M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4392M | 5449M | 1141M | 2957M | 2742M |
| Selling General Administrative | 2139M | 1986M | 1894M | 1738M | 1627M |
| Gross Profit | 13337M | 12087M | 11088M | 11459M | 10709M |
| Reconciled Depreciation | 561M | 531M | 485M | 436M | 435M |
| Ebit | 7607M | 7064M | 1435M | 3835M | 5736M |
| Ebitda | 8168M | 7595M | 1920M | 4271M | 6171M |
| Depreciation And Amortization | 561M | 531M | 485M | 436M | 435M |
| Operating Income | 7607M | 7064M | 1435M | 3835M | 5736M |
| Other Operating Expenses | 1906M | -5023M | 1957M | 2118M | 9251M |
| Interest Expense | 1865M | 1134M | 1865M | 2530M | 2139M |
| Tax Provision | 1350M | 1615M | 294M | 878M | 855M |
| Interest Income | 12864M | 10651M | 11095M | 11993M | 10893M |
| Net Interest Income | 10999M | 9517M | 9230M | 9463M | 8754M |
| Income Tax Expense | 1350M | 1615M | 294M | 878M | 855M |
| Total Revenue | 13337M | 12087M | 11088M | 11459M | 10709M |
| Total Operating Expenses | 1906M | -5023M | 1957M | 2118M | 9251M |
| Cost Of Revenue | - | - | - | 409M | 350M |
| Total Other Income Expense Net | -1865M | -1134M | -1865M | -2530M | -2139M |
| Net Income From Continuing Ops | 4392M | 5449M | 1141M | 2957M | 2742M |
| Net Income Applicable To Common Shares | 4304M | 5351M | 1104M | 2957M | 2689M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 131628M | 110242M | 112889M | 113996M | 109553M |
| Intangible Assets | - | 0M | 95M | 155M | 161M |
| Other Current Assets | -11826M | 2582M | 82229M | 2743M | 1195M |
| Total Liab | 117038M | 96834M | 21241M | 25701M | 98423M |
| Total Stockholder Equity | 14590M | 13408M | 10884M | 11859M | 11130M |
| Other Current Liab | 91636M | -1250M | 1024M | 81683M | 77706M |
| Common Stock | 6M | 6M | 6M | 6M | 6M |
| Capital Stock | 1062M | 1062M | 1062M | 569M | 569M |
| Retained Earnings | 28453M | 24766M | 19955M | 21290M | 18906M |
| Good Will | 255M | 255M | 255M | 255M | 255M |
| Other Assets | 107599M | 80932M | 70090M | 83500M | 2175M |
| Cash | 21105M | 18236M | 25703M | 17559M | 18515M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 225M | 1250M | 1024M | 81683M | 77706M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -997M | 1991M | -4462M | 8142M | 8713M |
| Short Term Debt | 225M | 1250M | 1024M | 5247M | 6511M |
| Short Long Term Debt | 0M | 1250M | 0M | 5247M | 6511M |
| Short Long Term Debt Total | 20108M | 20227M | 21241M | 25701M | 27228M |
| Other Stockholder Equity | -14586M | -12326M | -10178M | -9881M | -8189M |
| Property Plant Equipment | 1003M | 983M | 1027M | 1057M | 509M |
| Total Current Assets | 10563M | 21166M | 29308M | 18434M | 14494M |
| Long Term Investments | 12208M | 6906M | 12114M | 92511M | 3370M |
| Short Term Investments | 1707M | 2016M | 2661M | 875M | 3370M |
| Net Receivables | 104746M | 914M | 944M | 92511M | 87471M |
| Long Term Debt | 20108M | 18977M | 21241M | 25701M | 27228M |
| Inventory | - | - | - | - | -87471M |
| Accounts Payable | 5294M | 72393M | 3860M | 3690M | 3436M |
| Accumulated Other Comprehensive Income | -339M | -94M | 45M | -119M | -156M |
| Non Currrent Assets Other | -13466M | -8144M | -13491M | -12062M | 88162M |
| Non Current Assets Total | 13466M | 8144M | 13491M | 12062M | 92884M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 20108M | 18477M | 21241M | 25701M | 27228M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -25410M | 234M | 1775M | -14990M | -10325M |
| Total Cashflows From Investing Activities | -25637M | 40M | 1514M | -15274M | -10579M |
| Total Cash From Financing Activities | 16062M | -8316M | -1085M | 897M | 7146M |
| Net Income | 4392M | 5449M | 1141M | 2957M | 2742M |
| Change In Cash | -2435M | -2257M | 6625M | -8181M | 1758M |
| Begin Period Cash Flow | 11332M | 13589M | 6964M | 15145M | 13387M |
| End Period Cash Flow | 8897M | 11332M | 13589M | 6964M | 15145M |
| Total Cash From Operating Activities | 7140M | 6019M | 6196M | 6196M | 5191M |
| Depreciation | 561M | 531M | 485M | 436M | 435M |
| Other Cashflows From Investing Activities | -25401M | 234M | 1775M | -14990M | -10325M |
| Dividends Paid | 703M | 636M | 576M | 573M | 552M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -2359M | -2260M | -348M | -1768M | -2065M |
| Other Cashflows From Financing Activities | 24343M | -1056M | 5115M | 9804M | 15960M |
| Capital Expenditures | 236M | 194M | 261M | 284M | 254M |
| Change In Working Capital | 234M | -86M | 254M | 7M | -556M |
| Other Non Cash Items | 2380M | 257M | 200M | 2735M | 2494M |
| Free Cash Flow | 6904M | 5825M | 5935M | 5912M | 4937M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 7823270 |
| 2. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 7350277 |
| 3. | American Funds Washington Mutual A | 2 years ago | 7350277 |
| 4. | Vanguard Institutional 500 Index Trust | 2 years ago | 6092155 |
| 5. | Vanguard Mid Cap Index Institutional | 2 years ago | 5683552 |
| 6. | Capital Group Fundamental Invtrs Comp | 2 years ago | 3897599 |
| 7. | American Funds Fundamental Invs A | 2 years ago | 3897599 |
| 8. | American Funds American Balanced A | 2 years ago | 3878000 |
| 9. | American Funds Growth Fund of Amer A | 2 years ago | 3005064 |
| 10. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 3005064 |
| 11. | Fidelity® 500 Index | 2 years ago | 2894061 |
| 12. | SPDR® S&P 500 ETF Trust | 2 years ago | 2838252 |
| 13. | JHancock Disciplined Value Mid Cap I | 2 years ago | 2659901 |
| 14. | iShares Core S&P 500 ETF | 2 years ago | 2463272 |
| 15. | Capital Group World Growth & Inc Cmp | 2 years ago | 2422175 |
| 16. | American Funds Capital World Gr&Inc A | 2 years ago | 2422175 |
| 17. | Fidelity® Low-Priced Stock | 2 years ago | 2197389 |
| 18. | Vanguard Value Index Inv | 2 years ago | 2139392 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 32355585 |
| 2. | Capital World Investors | 2 years ago | 21124135 |
| 3. | BlackRock Inc | 2 years ago | 18014012 |
| 4. | State Street Corporation | 2 years ago | 10124222 |
| 5. | Boston Partners Global Investors, Inc | 2 years ago | 8597250 |
| 6. | FMR Inc | 2 years ago | 5686848 |
| 7. | Geode Capital Management, LLC | 2 years ago | 5484286 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4390613 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 3438083 |
| 10. | Northern Trust Corp | 2 years ago | 2578053 |
| 11. | Barclays PLC | 2 years ago | 2547398 |
| 12. | Southpoint Capital Advisors LP | 2 years ago | 2430700 |
| 13. | Brave Warrior Advisors LLC | 2 years ago | 2381258 |
| 14. | Amvescap Plc. | 2 years ago | 2233324 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 2170041 |
| 16. | First Trust Advisors L.P. | 2 years ago | 2051194 |
| 17. | LSV Asset Management | 2 years ago | 1921949 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 1905899 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 1855763 |
| 20. | PRIMECAP Management Company | 2 years ago | 1828939 |
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