COF Capital One Financial Corp

Price (delayed)

$152.5

Market cap

$68.03B

P/E Ratio

6.06

Dividend/share

$1.5

EPS

$25.17

Enterprise value

$69.53B

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 company's revenue has surged by 100% YoY and by 26% QoQ
Capital One Financial's gross profit has surged by 100% YoY and by 26% QoQ

Key stats

What are the main financial stats of COF
Market
Shares outstanding
446.11M
Market cap
$68.03B
Enterprise value
$69.53B
Valuations
Price to earnings (P/E)
6.06
Price to book (P/B)
1.07
Price to sales (P/S)
2.25
EV/EBIT
4.54
EV/EBITDA
3.71
EV/Sales
2.27
Earnings
Revenue
$30.59B
EBIT
$15.33B
EBITDA
$18.74B
Free cash flow
$12.47B
Per share
EPS
$25.17
Free cash flow per share
$27.62
Book value per share
$143.14
Revenue per share
$67.76
TBVPS
$905.37
Balance sheet
Total assets
$423.42B
Total liabilities
$358.8B
Debt
$36.34B
Equity
$64.62B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.08
Margins
EBITDA margin
61.2%
Gross margin
100%
Net margin
38.7%
Operating margin
50.1%
Efficiency
Return on assets
2.7%
Return on equity
18.8%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
50.1%
Dividend
Dividend yield
0.98%
DPS
$1.5
Payout ratio
6%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
-7.49%
1 week
-11.98%
1 month
-10.17%
1 year
105.91%
YTD
54.27%
QTD
-5.85%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$30.59B
Gross profit
$30.59B
Operating income
$15.33B
Net income
$11.83B
Gross margin
100%
Net margin
38.7%
The company's revenue has surged by 100% YoY and by 26% QoQ
Capital One Financial's gross profit has surged by 100% YoY and by 26% QoQ
The company's operating income has surged by 65% QoQ
The company's net income has surged by 60% QoQ

Growth

What is Capital One Financial's growth rate over time

Valuation

What is Capital One Financial stock price valuation
P/E
6.06
P/B
1.07
P/S
2.25
EV/EBIT
4.54
EV/EBITDA
3.71
EV/Sales
2.27
COF's P/E is 65% lower than its last 4 quarters average of 17.2 and 55% lower than its 5-year quarterly average of 13.5
Capital One Financial's EPS has soared by 64% from the previous quarter
COF's P/B is 34% above its 5-year quarterly average of 0.8 and 34% above its last 4 quarters average of 0.8
The equity has increased by 15% YoY and by 6% QoQ
The company's revenue has surged by 100% YoY and by 26% QoQ
The price to sales (P/S) is 7% higher than the 5-year quarterly average of 2.1 but 2.2% lower than the last 4 quarters average of 2.3

Efficiency

How efficient is Capital One Financial business performance
The ROIC has soared by 65% QoQ
Capital One Financial's ROA has soared by 59% from the previous quarter
The company's return on equity has surged by 58% QoQ
Capital One Financial's ROS has increased by 31% from the previous quarter

Dividends

What is COF's dividend history
DPS
$1.5
Dividend yield
0.98%
Payout ratio
6%
Recent dividends

Financial health

How did Capital One Financial financials performed over time
COF's total assets is 18% greater than its total liabilities
The debt is 44% less than the equity
The debt to equity has contracted by 30% YoY and by 11% from the previous quarter
The debt has contracted by 19% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.