Discover Stock Based Compensation vs Other Non Cash Items Analysis

DFS Stock

USD 176.03 1.83 1.05%

Discover Financial financial indicator trend analysis is much more than just examining Discover Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Discover Financial is a good investment. Please check the relationship between Discover Financial Stock Based Compensation and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Stock Based Compensation vs Other Non Cash Items

Stock Based Compensation vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Discover Financial Stock Based Compensation account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Discover Financial's Stock Based Compensation and Other Non Cash Items is -0.26. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Discover Financial Services, assuming nothing else is changed. The correlation between historical values of Discover Financial's Stock Based Compensation and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Discover Financial Services are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Stock Based Compensation i.e., Discover Financial's Stock Based Compensation and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Other Non Cash Items

Most indicators from Discover Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Discover Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Discover Financial's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 8.91 in 2025, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2025.

	2023	2024	2025 (projected)
Total Revenue	9.8B	11.3B	9.2B
Interest Expense	4.7B	5.5B	5.7B

Total Revenue Interest Expense

Discover Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.35	0.95	0.11	0.1	-0.86	0.65	-0.85	0.64	-0.17	-0.07	-0.56	0.88	0.82	0.01	0.56	0.43	0.31	0.66	0.56	0.53	-0.36	0.8	0.17	-0.55	-0.3
Short Long Term Debt Total	0.35		0.41	0.38	-0.12	-0.19	-0.04	-0.21	0.19	0.56	0.57	-0.44	0.19	0.19	-0.17	0.54	0.22	0.22	0.85	0.36	0.35	-0.06	0.56	0.04	-0.43	-0.34
Total Stockholder Equity	0.95	0.41		0.26	0.14	-0.76	0.63	-0.78	0.7	-0.18	-0.14	-0.45	0.76	0.78	0.09	0.48	0.4	0.32	0.66	0.48	0.55	-0.27	0.82	0.19	-0.57	-0.23
Net Debt	0.11	0.38	0.26		-0.49	0.14	-0.06	0.1	0.35	0.05	0.0	0.09	-0.12	-0.01	0.2	-0.36	0.43	0.55	0.39	-0.21	0.33	0.03	0.27	0.02	-0.35	-0.08
Other Assets	0.1	-0.12	0.14	-0.49		-0.23	-0.12	-0.2	-0.3	-0.02	-0.15	-0.08	0.26	0.08	0.22	0.35	-0.76	-0.74	-0.05	0.41	-0.3	0.28	0.09	-0.18	0.22	0.38
Common Stock Shares Outstanding	-0.86	-0.19	-0.76	0.14	-0.23		-0.65	0.97	-0.53	0.33	0.15	0.8	-0.97	-0.9	-0.04	-0.5	-0.3	-0.1	-0.48	-0.69	-0.35	0.56	-0.53	0.04	0.32	0.31
Non Current Liabilities Total	0.65	-0.04	0.63	-0.06	-0.12	-0.65		-0.74	0.83	-0.6	-0.51	-0.39	0.57	0.85	-0.11	0.17	0.68	0.54	0.14	0.07	0.72	-0.65	0.38	0.06	-0.6	-0.15
Other Stockholder Equity	-0.85	-0.21	-0.78	0.1	-0.2	0.97	-0.74		-0.66	0.36	0.19	0.76	-0.91	-0.96	-0.11	-0.51	-0.39	-0.19	-0.5	-0.65	-0.45	0.59	-0.62	-0.02	0.42	0.33
Total Liab	0.64	0.19	0.7	0.35	-0.3	-0.53	0.83	-0.66		-0.45	-0.39	-0.35	0.43	0.78	0.11	0.1	0.78	0.72	0.36	0.04	0.73	-0.55	0.54	0.16	-0.64	-0.19
Other Current Liab	-0.17	0.56	-0.18	0.05	-0.02	0.33	-0.6	0.36	-0.45		0.91	0.13	-0.26	-0.44	-0.35	0.51	-0.23	-0.12	0.5	0.2	-0.07	0.4	0.22	0.13	-0.05	-0.1
Total Current Liabilities	-0.07	0.57	-0.14	0.0	-0.15	0.15	-0.51	0.19	-0.39	0.91		-0.09	-0.11	-0.3	-0.3	0.54	-0.11	-0.15	0.55	0.28	-0.05	0.17	0.23	0.17	-0.06	-0.48
Other Liab	-0.56	-0.44	-0.45	0.09	-0.08	0.8	-0.39	0.76	-0.35	0.13	-0.09		-0.73	-0.68	-0.03	-0.45	-0.25	-0.05	-0.55	-0.63	-0.25	0.6	-0.34	0.23	0.22	0.41
Property Plant And Equipment Net	0.88	0.19	0.76	-0.12	0.26	-0.97	0.57	-0.91	0.43	-0.26	-0.11	-0.73		0.83	0.0	0.52	0.25	0.07	0.5	0.71	0.32	-0.49	0.55	-0.03	-0.3	-0.24
Retained Earnings	0.82	0.19	0.78	-0.01	0.08	-0.9	0.85	-0.96	0.78	-0.44	-0.3	-0.68	0.83		0.08	0.42	0.55	0.36	0.45	0.52	0.58	-0.69	0.6	0.04	-0.49	-0.28
Accounts Payable	0.01	-0.17	0.09	0.2	0.22	-0.04	-0.11	-0.11	0.11	-0.35	-0.3	-0.03	0.0	0.08		-0.23	-0.18	-0.26	-0.09	0.17	-0.39	-0.08	0.19	0.01	0.4	-0.11
Cash	0.56	0.54	0.48	-0.36	0.35	-0.5	0.17	-0.51	0.1	0.51	0.54	-0.45	0.52	0.42	-0.23		-0.02	-0.1	0.7	0.71	0.24	-0.12	0.68	0.15	-0.31	-0.27
Non Current Assets Total	0.43	0.22	0.4	0.43	-0.76	-0.3	0.68	-0.39	0.78	-0.23	-0.11	-0.25	0.25	0.55	-0.18	-0.02		0.92	0.32	-0.09	0.71	-0.6	0.35	0.2	-0.59	-0.36
Non Currrent Assets Other	0.31	0.22	0.32	0.55	-0.74	-0.1	0.54	-0.19	0.72	-0.12	-0.15	-0.05	0.07	0.36	-0.26	-0.1	0.92		0.29	-0.22	0.69	-0.36	0.29	0.15	-0.59	-0.03
Long Term Debt	0.66	0.85	0.66	0.39	-0.05	-0.48	0.14	-0.5	0.36	0.5	0.55	-0.55	0.5	0.45	-0.09	0.7	0.32	0.29		0.58	0.48	-0.18	0.81	0.09	-0.56	-0.41
Cash And Short Term Investments	0.56	0.36	0.48	-0.21	0.41	-0.69	0.07	-0.65	0.04	0.2	0.28	-0.63	0.71	0.52	0.17	0.71	-0.09	-0.22	0.58		-0.13	-0.24	0.57	0.03	0.12	-0.24
Net Receivables	0.53	0.35	0.55	0.33	-0.3	-0.35	0.72	-0.45	0.73	-0.07	-0.05	-0.25	0.32	0.58	-0.39	0.24	0.71	0.69	0.48	-0.13		-0.41	0.47	0.04	-0.97	-0.17
Good Will	-0.36	-0.06	-0.27	0.03	0.28	0.56	-0.65	0.59	-0.55	0.4	0.17	0.6	-0.49	-0.69	-0.08	-0.12	-0.6	-0.36	-0.18	-0.24	-0.41		-0.17	0.31	0.24	0.43
Common Stock Total Equity	0.8	0.56	0.82	0.27	0.09	-0.53	0.38	-0.62	0.54	0.22	0.23	-0.34	0.55	0.6	0.19	0.68	0.35	0.29	0.81	0.57	0.47	-0.17		0.32	-0.52	-0.33
Short Term Investments	0.17	0.04	0.19	0.02	-0.18	0.04	0.06	-0.02	0.16	0.13	0.17	0.23	-0.03	0.04	0.01	0.15	0.2	0.15	0.09	0.03	0.04	0.31	0.32		-0.05	-0.24
Inventory	-0.55	-0.43	-0.57	-0.35	0.22	0.32	-0.6	0.42	-0.64	-0.05	-0.06	0.22	-0.3	-0.49	0.4	-0.31	-0.59	-0.59	-0.56	0.12	-0.97	0.24	-0.52	-0.05		0.18
Other Current Assets	-0.3	-0.34	-0.23	-0.08	0.38	0.31	-0.15	0.33	-0.19	-0.1	-0.48	0.41	-0.24	-0.28	-0.11	-0.27	-0.36	-0.03	-0.41	-0.24	-0.17	0.43	-0.33	-0.24	0.18

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Discover Financial Account Relationship Matchups

Discover Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	112.9B	110.2B	131.6B	151.5B	174.3B	90.6B
Short Long Term Debt Total	25.5B	20.2B	23.9B	21.3B	24.5B	21.4B
Total Stockholder Equity	10.9B	13.4B	14.6B	14.8B	17.1B	10.8B
Net Debt	(4.5B)	11.5B	(997M)	9.6B	11.1B	6.4B
Other Assets	70.1B	80.9B	107.6B	(2.1B)	(2.4B)	(2.3B)
Common Stock Shares Outstanding	307M	300M	278M	254M	228.6M	334.9M
Liabilities And Stockholders Equity	112.9B	110.2B	131.6B	151.5B	174.3B	90.6B
Non Current Liabilities Total	21.2B	19.0B	117.0B	130.6B	150.2B	157.7B
Other Stockholder Equity	(10.2B)	(12.3B)	(14.6B)	(16.5B)	(14.8B)	(14.1B)
Total Liab	21.2B	96.8B	117.0B	136.7B	157.2B	165.1B
Other Current Liab	66.7B	(1.8B)	19.8B	(750M)	4.0B	3.8B
Total Current Liabilities	70.9B	1.3B	23.6B	4.8B	5.5B	5.2B
Other Liab	199M	227M	198M	212M	190.8M	181.3M
Property Plant And Equipment Net	1.0B	983M	1.0B	1.1B	1.3B	837.6M
Retained Earnings	20.0B	24.8B	28.5B	30.4B	35.0B	36.8B
Accounts Payable	3.7B	3.9B	72.4B	5.3B	6.1B	11.2B
Cash	25.7B	8.8B	21.1B	11.7B	13.4B	12.6B
Non Current Assets Total	13.5B	8.1B	13.5B	139.8B	160.8B	168.9B
Non Currrent Assets Other	(2.2B)	(1.9B)	(2.1B)	122.1B	124.8B	131.1B
Long Term Debt	21.2B	19.0B	20.1B	20.6B	23.7B	17.4B
Cash And Short Term Investments	28.4B	20.3B	10.6B	11.7B	13.4B	11.2B
Net Receivables	92.5B	944M	914M	104.7B	120.5B	126.5B
Short Term Investments	2.7B	2.0B	1.7B	2.1B	2.4B	1.8B
Inventory	(94.6B)	(2.1B)	(4.7B)	(107.5B)	(96.7B)	(91.9B)
Other Current Assets	2.1B	4.7B	2.8B	3.5B	3.1B	4.5B
Property Plant And Equipment Gross	1.0B	2.8B	2.9B	3.1B	3.6B	3.7B
Total Current Assets	29.3B	21.2B	10.6B	11.7B	13.4B	16.8B
Accumulated Other Comprehensive Income	45M	(94M)	(339M)	(225M)	(202.5M)	(192.4M)
Short Term Debt	4.2B	1.8B	3.8B	750M	862.5M	819.4M
Intangible Assets	155M	95M	255M	703M	808.5M	848.9M
Property Plant Equipment	1.1B	1.0B	983M	1.0B	1.2B	734.0M
Treasury Stock	(14.1B)	(14.4B)	(16.7B)	(19.1B)	(17.1B)	(16.3B)
Retained Earnings Total Equity	21.3B	20.0B	24.8B	28.5B	32.7B	34.4B
Net Tangible Assets	10.9B	9.5B	13.2B	13.3B	15.3B	11.1B
Long Term Debt Total	25.7B	21.2B	18.5B	20.1B	23.1B	24.7B

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