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Discover Financial Services (NYSE:DFS)
-- USD
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| Previous Close (in USD) | 200.05 |
|---|---|
| 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 |
+2.020 0.551% | 369.01 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
+1.185 0.202% | 587.91 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
+4.090 1.382% | 300.29 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
|
PYPL
PayPal Holdings Inc |
+0.550 0.759% | 73.265 | 21.960 | 18.692 | 2.926 | 4.563 | 2.864 | 12.637 |
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 | 1 year ago | 7823270 |
| 2. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 7350277 |
| 3. | American Funds Washington Mutual A | 1 year ago | 7350277 |
| 4. | Vanguard Institutional 500 Index Trust | 1 year ago | 6092155 |
| 5. | Vanguard Mid Cap Index Institutional | 1 year ago | 5683552 |
| 6. | Capital Group Fundamental Invtrs Comp | 1 year ago | 3897599 |
| 7. | American Funds Fundamental Invs A | 1 year ago | 3897599 |
| 8. | American Funds American Balanced A | 1 year ago | 3878000 |
| 9. | American Funds Growth Fund of Amer A | 1 year ago | 3005064 |
| 10. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 3005064 |
| 11. | Fidelity® 500 Index | 1 year ago | 2894061 |
| 12. | SPDR® S&P 500 ETF Trust | 1 year ago | 2838252 |
| 13. | JHancock Disciplined Value Mid Cap I | 1 year ago | 2659901 |
| 14. | iShares Core S&P 500 ETF | 1 year ago | 2463272 |
| 15. | Capital Group World Growth & Inc Cmp | 1 year ago | 2422175 |
| 16. | American Funds Capital World Gr&Inc A | 1 year ago | 2422175 |
| 17. | Fidelity® Low-Priced Stock | 1 year ago | 2197389 |
| 18. | Vanguard Value Index Inv | 1 year ago | 2139392 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 32355585 |
| 2. | Capital World Investors | 1 year ago | 21124135 |
| 3. | BlackRock Inc | 1 year ago | 18014012 |
| 4. | State Street Corporation | 1 year ago | 10124222 |
| 5. | Boston Partners Global Investors, Inc | 1 year ago | 8597250 |
| 6. | FMR Inc | 1 year ago | 5686848 |
| 7. | Geode Capital Management, LLC | 1 year ago | 5484286 |
| 8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4390613 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 3438083 |
| 10. | Northern Trust Corp | 1 year ago | 2578053 |
| 11. | Barclays PLC | 1 year ago | 2547398 |
| 12. | Southpoint Capital Advisors LP | 1 year ago | 2430700 |
| 13. | Brave Warrior Advisors LLC | 1 year ago | 2381258 |
| 14. | Amvescap Plc. | 1 year ago | 2233324 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 2170041 |
| 16. | First Trust Advisors L.P. | 1 year ago | 2051194 |
| 17. | LSV Asset Management | 1 year ago | 1921949 |
| 18. | Bank of New York Mellon Corp | 1 year ago | 1905899 |
| 19. | Nuveen Asset Management, LLC | 1 year ago | 1855763 |
| 20. | PRIMECAP Management Company | 1 year ago | 1828939 |
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