NYSE: DFS - Discover Financial Services

Rentabilidade por seis meses: +41.05%
Rendimento de dividendos: +2.04%
Setor: Financials

Relatórios Discover Financial Services

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
28.68 21.77 26.96 26.54 18.87 27.79 35.48 30.03 25.28 23.33
Выручка, млрд $
9.1 9.9 10.71 11.46 11.09 12.09 13.34 9.84 9.84 9.84
Чистая прибыль, млрд $
2.39 2.1 2.74 2.96 1.14 5.45 4.37 2.94 2.94 2.94
EV, млрд $
60.84 45.25 34.05 34.98 22.56 36.81 26.14 37.84 53.45 53.45
EBIT, млрд $
4.88 5.27 5.45 5.74 6.37 3.3 8.2 6.09 3.83 -0.019
EBITDA, млрд $
4 4.01 5.58 6.17 6.8 3.79 8.73 6.28 4.01 0.168
Баланс стоимость, млрд $
15.13 16.69 11.13 11.86 10.88 13.41 14.59 14.83 14.83 14.83
FCF, млрд $
4.25 4.99 4.94 5.91 5.94 5.83 6.9 8.26 8.26 8.26
Операционный денежный поток, млрд $
4.43 5.21 5.19 6.2 6.2 6.02 7.14 8.56 8.56 8.56
Операционная прибыль, млрд $
3.66 3.54 5.74 6.37 3.3 8.2 7.61 5.11 5.11 5.11
Операционные расходы, млрд $
6.84 8.01 9.25 2.12 1.96 4.81 1.91 4.73 4.73 4.73
CAPEX, млрд $
0.179 0.218 0.254 0.284 0.261 0.194 0.236 0.303 0.303 0.303


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
11.91 13.31 13.3 17.56 25.7 18.24 21.11 11.69 11.69 11.69
Short Term Investments $
1.76 0.672 3.37 0.875 2.66 2.02 1.71 2.09 2.09 2.09
Long term investments $
68.22 70.52 1.76 1.57 3.37 92.51 12.11 6.91 12.21 13.66
Total Receivables $
68.22 70.52 75.09 81.63 88.42 93.56 0.944 0.914 104.75 104.75
Total Current Assets $
10.81 13.3 14.49 18.43 29.31 21.17 10.56 11.69 11.69 11.69
Чистые активы, млрд $
11.28 11.32 10.89 14.49 18.43 29.31 21.17 1 22.41 1
Активы, млрд $
92.31 100.09 107.38 114 112.89 110.24 131.63 151.52 151.52 151.52
Short Term Debt $
5.1 5.27 6.51 5.25 1.02 1.25 3.82 0.75 0.75 0.75
Long Term Debt $
24.65 25.44 26.33 27.23 25.7 21.24 18.48 20.11 20.58 20.58
Задолженность, млрд $
80.99 89.2 98.42 102.14 102.01 96.83 117.04 136.69 136.69 136.69
Чистый долг, млрд $
39.07 18.29 13.93 8.14 -4.46 1.99 -0.997 9.65 9.65 9.65
Долг, млрд $
50.98 26.33 27.23 25.7 21.24 20.23 23.92 21.33 21.33 21.33
Interest income $
7.95 8.62 9.65 10.89 11.99 11.1 10.65 12.86 16.83
Расходы на обслуживание долга $
1.4 1.65 2.14 2.53 1.87 1.13 1.87 4.75 4.75 4.75
Чист. проц. доходы, млрд $
6.68 7.22 9.65 10.89 11.99 11.1 10.65 12.86 16.83 16.83
Goodwill $
0.257 0.255 0.255 0.255 0.255 0.255 0.255 0.255 0.255 0.255
Амортизация, млрд $
0.391 0.137 0.13 0.435 0.436 0.485 0.531 0.194 0.187 0.187
Себестоимость, млрд $
0.349 0 0 0 0 0 0 0 -10.76 0
Товарно материальные запасы $
-64.12 -68.22 -70.52 -75.09 -81.63 87.47 94.55 2.12 4.73 107.5


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.77 5.42 7.95 9.24 3.72 18.16 15.73 11.57 11.57 11.57
Цена акции ао 72.09 76.92 58.98 84.82 90.53 110.7 112.4 173.23 188.72 188.72
Число акций ао, млн 406 374 345 320 307 300 278 254 254 254
FCF/акцию 10.46 13.34 14.31 18.48 19.33 19.42 24.83 32.52 32.52 32.52


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 21.78 19.26 24.9 25.73 10.03 44.86 31.25 19.99 19.83 19.83 10.73
ROA, % 2.61 2.11 2.66 2.67 1.01 4.88 3.62 2.08 1.94 1.94 3.66
ROIC, % 6.39 6.51 5.64 7.15 7.87 25.83 16.83 13.31 10.21 0 8.01
ROS, % 52.39 53.56 55.55 29.76 67.82 32.8 29.87 29.87 29.87 29.87 23.01
ROCE, % 46.52 50.02 19.33 19.7 2.95 7.52 5.63 2.61 -0.1281 -0.1281 -0.90
Ebit margin, % 35.84 15.53 61.27 45.62 38.87 -0.1931 -0.1931
Рентаб EBITDA, % 44.04 56.36 57.62 59.35 34.14 72.22 47.08 40.77 1.71 1.71 33.36
Чистая рентаб, % 26.3 21.21 25.6 25.81 10.29 45.08 32.8 29.87 29.87 29.87 22.91
Operation Margin, % 35.74 33.59 33.47 94.12 58.44 57.04 51.96 51.96 51.96 51.96 34.25
Чистая процентная маржа, % 29.35 26.78 25.7 25.71 20.52 25.11 25.38 9.96 44.27 41.09 25.36
Доходность FCF, % 14.21 12.85 19.5 18.51 20 24.26 31.37 17.72 23.79 32.67


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.1 13.2 7.34 9.08 23.68 6.39 6.2 9.59 14.9 14.9 22.19
P/BV
2.6 2.6 2.25 2.26 2.48 2.6 1.86 1.9 2.95 2.95 2.45
P/S
3.3 3.1 1.88 2.34 2.44 2.88 2.03 2.86 4.45 4.45 4.79
P/FCF
4.22 3.34 4.09 4.49 5.65 4.2 3.38 2.82 2.82 2.82 8.16
E/P
0.0887 0.1111 0.1213 0.0603 0.1649 0.1507 0.1163 0.126 0.126 0.126 1.16
EV/EBITDA
13.45 14.57 7.49 5.52 5.14 5.96 4.22 4.16 9.43 225.22 29.61
EV/EBIT
8.52 13.55 6.23 4.3 9.89 -1991.45 -2812.93 -2812.93
EV/S
4.07 3.73 3.3 1.68 3.67 1.96 3.84 5.43 5.43 5.43 5.50
EV/FCF
8.08 8.08 6.39 3.15 7.61 3.79 4.58 6.47 6.47 6.47 11.45
Debt/EBITDA
4.72 4.41 3.78 5.61 2.32 3.81 5.32 135.54 126.97 126.97 -6.05
Netdebt/Ebitda
4.65 5.07 5.62 4.53 0.26 -0.1588 2.4 57.42 57.42 57.42 -6.40
Debt/Ratio
0.89 0.9 0.9 0.9 0.88 0.1817 0.1408 0.1408 0.1408 0.1408 0.19
Debt/Equity
8.19 8.84 8.61 9.37 7.22 1.64 1.44 1.44 21.27 21.27 21.37
Debt/Net Income
15.05 12.3 10.47 22.31 3.73 5.47 7.26 7.26 7.26 7.26 21.01
Бета
1.78 1.64 1.45 2.83 4.86 5.9 5.9 1.42
Индекс Альтмана
-0.01 -0.08 -0.07 0.71 3.08 1.58 -0.0882 0.5031 0.3811 0.3811 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.515 0.527 0.552 0.573 0.576 0.636 0.703 0.752 0.752 0.535
Дивиденд
1.16 1.3 1.5 1.68 1.76 1.88 2.4 2.8 2.1 2.8
Див доход, ао, %
1.72 1.83 2.1 1.98 2.2 1.77 2.13 2.32 1.53 2.04 2.34
Дивиденды / прибыль, %
20.7 21.5 20.13 19.38 50.48 11.67 16.07 25.58 25.58 25.58 44.70


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
17600 16700 20200 21100