Discover Financial Services DFS NYSE

Discover Financial Services (DFS) reported total assets of $147.64B and total liabilities of $129.71B for fiscal year 2024, resulting in total equity of $17.93B.

The company held $16.18B in cash and short-term investments. Total debt stood at $16.25B, with net debt of $7.78B. The Debt-to-Equity (D/E) ratio was 0.91 (moderate).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is 3.1x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (69/100) — Total assets $147.64B and equity $17.93B support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity 0.91 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

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