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COF Capital One Financial Corp
- Stocks
- Financial Services
- NYSE: COF
Price (delayed)
$187.76
Market cap
$71.94B
P/E Ratio
15.73
Dividend/share
$2.4
EPS
$11.94
Enterprise value
$65.14B
Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United
Highlights
The debt has contracted by 17% YoY and by 8% from the previous quarter
The equity has increased by 10% YoY and by 4.5% QoQ
Capital One Financial's EPS has decreased by 7% YoY but it has increased by 2.8% from the previous quarter
The company's net income fell by 6% YoY but it rose by 2.6% QoQ
COF's P/E is 48% higher than its 5-year quarterly average of 10.6 and 9% higher than its last 4 quarters average of 14.4
Key stats
What are the main financial stats of COF
Market
Valuations
Earnings
Shares outstanding
383.14M
Market cap
$71.94B
Enterprise value
$65.14B
Price to earnings (P/E)
15.73
Price to book (P/B)
1.13
Price to sales (P/S)
2.53
EV/EBIT
10.75
EV/EBITDA
7
EV/Sales
2.3
Revenue
$28.31B
Gross profit
$28.31B
Operating income
$6.06B
Net income
$4.87B
EBIT
$6.06B
EBITDA
$9.3B
Free cash flow
$18.51B
Per share
Balance sheet
Liquidity
EPS
$11.94
EPS diluted
$11.91
Free cash flow per share
$48.54
Book value per share
$166.63
Revenue per share
$74.24
TBVPS
$1,254.92
Total assets
$493.6B
Total liabilities
$430.06B
Debt
$41.77B
Equity
$63.54B
Working capital
N/A
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.73
Margins
Efficiency
Dividend
EBITDA margin
32.9%
Gross margin
100%
Net margin
17.2%
Operating margin
21.4%
Return on assets
0.9%
Return on equity
7.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
21.4%
Dividend yield
1.28%
DPS
$2.4
Payout ratio
20.1%
COF stock price
How has the Capital One Financial stock price performed over time
Intraday
-0.92%
1 week
-0.04%
1 month
7.35%
1 year
31.77%
YTD
5.29%
QTD
4.72%
Financial performance
How have Capital One Financial's revenue and profit performed over time
Revenue
$28.31B
Gross profit
$28.31B
Operating income
$6.06B
Net income
$4.87B
Gross margin
100%
Net margin
17.2%
The operating margin has declined by 11% year-on-year
The net margin has contracted by 11% YoY
The company's net income fell by 6% YoY but it rose by 2.6% QoQ
The company's operating income fell by 6% YoY but it rose by 2.5% QoQ
Price vs fundamentals
How does COF's price correlate with its fundamentals
Growth
What is Capital One Financial's growth rate over time
Valuation
What is Capital One Financial stock price valuation
P/E
15.73
P/B
1.13
P/S
2.53
EV/EBIT
10.75
EV/EBITDA
7
EV/Sales
2.3
COF's P/E is 48% higher than its 5-year quarterly average of 10.6 and 9% higher than its last 4 quarters average of 14.4
Capital One Financial's EPS has decreased by 7% YoY but it has increased by 2.8% from the previous quarter
COF's P/B is 26% above its 5-year quarterly average of 0.9 and 13% above its last 4 quarters average of 1.0
The equity has increased by 10% YoY and by 4.5% QoQ
The price to sales (P/S) is 33% higher than the 5-year quarterly average of 1.9 and 10% higher than the last 4 quarters average of 2.3
The company's revenue rose by 5% YoY and by 3.3% QoQ
Efficiency
How efficient is Capital One Financial business performance
The company's return on equity fell by 14% YoY
Capital One Financial's ROS has decreased by 11% YoY
Capital One Financial's ROA has decreased by 10% YoY
The ROIC has decreased by 7% YoY
Dividends
What is COF's dividend history
DPS
$2.4
Dividend yield
1.28%
Payout ratio
20.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Capital One Financial financials performed over time
COF's total assets is 15% greater than its total liabilities
COF's total assets is up by 2.5% year-on-year
The debt is 34% less than the equity
The debt to equity has contracted by 24% YoY and by 12% from the previous quarter
The debt has contracted by 17% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.