COF Capital One Financial Corp
Price (delayed)
$165.4
Market cap
$63.07B
P/E Ratio
14.25
Dividend/share
$2.4
EPS
$11.61
Enterprise value
$65.39B
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 9% YoY and by 8% from the previous quarter
The company's revenue rose by 3.9% YoY and by 3.4% QoQ
The company's net income rose by 9% QoQ but it fell by 2.8% YoY
Capital One Financial's EPS has increased by 9% from the previous quarter but it has decreased by 3.1% YoY
COF's P/E is 37% higher than its 5-year quarterly average of 10.4 and 6% higher than its last 4 quarters average of 13.5
Key stats
What are the main financial stats of COF
Market
Valuations
Earnings
Shares outstanding
381.33M
Market cap
$63.07B
Enterprise value
$65.39B
Price to earnings (P/E)
14.25
Price to book (P/B)
1.04
Price to sales (P/S)
2.3
EV/EBIT
11.06
EV/EBITDA
7.15
EV/Sales
2.39
Revenue
$27.4B
Gross profit
$27.4B
Operating income
$5.91B
Net income
$4.75B
EBIT
$5.91B
EBITDA
$9.15B
Free cash flow
$16.96B
Per share
Balance sheet
Liquidity
EPS
$11.61
EPS diluted
$11.59
Free cash flow per share
$44.44
Book value per share
$159.32
Revenue per share
$71.81
TBVPS
$1,245.27
Total assets
$490.14B
Total liabilities
$429.36B
Debt
$45.55B
Equity
$60.78B
Working capital
N/A
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.25
Margins
Efficiency
Dividend
EBITDA margin
33.4%
Gross margin
100%
Net margin
17.3%
Operating margin
21.6%
Return on assets
0.9%
Return on equity
7.4%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
21.6%
Dividend yield
1.45%
DPS
$2.4
Payout ratio
20.7%
COF stock price
How has the Capital One Financial stock price performed over time
Intraday
0.93%
1 week
-10.55%
1 month
-17%
1 year
19.46%
YTD
-7.25%
QTD
-7.25%
Financial performance
How have Capital One Financial's revenue and profit performed over time
Revenue
$27.4B
Gross profit
$27.4B
Operating income
$5.91B
Net income
$4.75B
Gross margin
100%
Net margin
17.3%
The company's operating income rose by 10% QoQ but it fell by 2.2% YoY
The company's net income rose by 9% QoQ but it fell by 2.8% YoY
The net margin has contracted by 6% YoY but it has grown by 4.8% from the previous quarter
The operating margin is up by 6% since the previous quarter but it has declined by 6% year-on-year
Growth
What is Capital One Financial's growth rate over time
Valuation
What is Capital One Financial stock price valuation
P/E
14.25
P/B
1.04
P/S
2.3
EV/EBIT
11.06
EV/EBITDA
7.15
EV/Sales
2.39
COF's P/E is 37% higher than its 5-year quarterly average of 10.4 and 6% higher than its last 4 quarters average of 13.5
Capital One Financial's EPS has increased by 9% from the previous quarter but it has decreased by 3.1% YoY
COF's P/B is 30% above its 5-year quarterly average of 0.8 and 4% above its last 4 quarters average of 1.0
The equity has increased by 4.6% YoY but it has decreased by 3.4% QoQ
The price to sales (P/S) is 28% higher than the 5-year quarterly average of 1.8 and 4.5% higher than the last 4 quarters average of 2.2
The company's revenue rose by 3.9% YoY and by 3.4% QoQ
Efficiency
How efficient is Capital One Financial business performance
The ROIC has increased by 18% QoQ
Capital One Financial's ROA has increased by 13% from the previous quarter but it has decreased by 10% YoY
The company's return on equity fell by 11% YoY but it rose by 7% QoQ
Capital One Financial's ROS has increased by 6% from the previous quarter but it has decreased by 6% YoY
Dividends
What is COF's dividend history
DPS
$2.4
Dividend yield
1.45%
Payout ratio
20.7%
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 14% greater than its total liabilities
The total liabilities is up by 2.1% year-on-year
COF's total assets is up by 2.4% year-on-year
The debt is 25% less than the equity
The debt to equity has contracted by 13% YoY and by 3.8% from the previous quarter
The debt has contracted by 9% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.