Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.45%
operating margin TTM
38.75%
revenue TTM
19.32 Billion
revenue per share TTM
76.76$
valuation ratios | |
|---|---|
| pe ratio | 10.31 |
| peg ratio | 0.52 |
| price to book ratio | 2.66 |
| price to sales ratio | 2.52 |
| enterprise value multiple | 7.28 |
| price fair value | 2.66 |
profitability ratios | |
|---|---|
| gross profit margin | 87.77% |
| operating profit margin | 38.75% |
| pretax profit margin | 32.52% |
| net profit margin | 24.45% |
| return on assets | 3.31% |
| return on equity | 27.92% |
| return on capital employed | 19.52% |
liquidity ratio | |
|---|---|
| current ratio | 0.18 |
| quick ratio | 0.18 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.77 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.43 |
| interest coverage | 1.91 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 33.54 |
| cash per share | 76.89 |
| operating cash flow per share | 34.58 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 44.23 |
Frequently Asked Questions
When was the last time Discover Financial Services (NYSE:DFS) reported earnings?
Discover Financial Services (DFS) published its most recent earnings results on 30-04-2025.
What is Discover Financial Services's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Discover Financial Services (NYSE:DFS)'s trailing twelve months ROE is 27.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Discover Financial Services (DFS) currently has a ROA of 3.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DFS's net profit margin stand at?
DFS reported a profit margin of 24.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DFS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.18 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 0.77.