COF Capital One Financial Corp

Price (delayed)

$160.08

Market cap

$72.27B

P/E Ratio

10.46

Dividend/share

$1

EPS

$15.31

Enterprise value

$60.23B

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
Capital One Financial's EPS has soared by 198% YoY and by 195% from the previous quarter
The company's net income has surged by 172% QoQ and by 164% YoY

Key stats

What are the main financial stats of COF
Market
Shares outstanding
451.49M
Market cap
$72.27B
Enterprise value
$60.23B
Valuations
Price to earnings (P/E)
10.46
Price to book (P/B)
1.2
Price to sales (P/S)
3.02
EV/EBIT
6.48
EV/EBITDA
4.72
EV/Sales
2.47
Earnings
Revenue
$24.37B
EBIT
$9.3B
EBITDA
$12.76B
Free cash flow
$12.19B
Per share
EPS
$15.31
Free cash flow per share
$26.55
Book value per share
$133.24
Revenue per share
$53.06
TBVPS
$893.92
Balance sheet
Total assets
$425.18B
Total liabilities
$363.99B
Debt
$38.45B
Equity
$61.19B
Working capital
N/A
Liquidity
Debt to equity
0.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.94
Margins
EBITDA margin
52.4%
Gross margin
100%
Net margin
30.3%
Operating margin
38.2%
Efficiency
Return on assets
1.7%
Return on equity
11.9%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
38.2%
Dividend
Dividend yield
0.62%
DPS
$1
Payout ratio
6.5%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
-0.84%
1 week
1.63%
1 month
2.37%
1 year
144.77%
YTD
61.94%
QTD
3.48%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$24.37B
Gross profit
$24.37B
Operating income
$9.3B
Net income
$7.38B
Gross margin
100%
Net margin
30.3%
The company's operating income has surged by 190% QoQ and by 186% YoY
The company's net income has surged by 172% QoQ and by 164% YoY
The operating margin has surged by 121% year-on-year and by 118% since the previous quarter
The net margin has soared by 103% from the previous quarter and by 103% YoY

Growth

What is Capital One Financial's growth rate over time

Valuation

What is Capital One Financial stock price valuation
P/E
10.46
P/B
1.2
P/S
3.02
EV/EBIT
6.48
EV/EBITDA
4.72
EV/Sales
2.47
Capital One Financial's EPS has soared by 198% YoY and by 195% from the previous quarter
COF's P/E is 24% lower than its 5-year quarterly average of 13.7
COF's P/B is 71% above its last 4 quarters average of 0.7 and 50% above its 5-year quarterly average of 0.8
The equity has increased by 8% YoY
The price to sales (P/S) is 51% higher than the 5-year quarterly average of 2.0 and 37% higher than the last 4 quarters average of 2.2
The company's revenue rose by 33% QoQ and by 30% YoY

Efficiency

How efficient is Capital One Financial business performance
The company's return on equity has surged by 190% QoQ and by 183% YoY
The ROIC has soared by 188% QoQ and by 188% YoY
Capital One Financial's ROA has soared by 183% from the previous quarter and by 183% YoY
Capital One Financial's ROS has soared by 120% YoY and by 118% from the previous quarter

Dividends

What is COF's dividend history
DPS
$1
Dividend yield
0.62%
Payout ratio
6.5%
Recent dividends

Financial health

How did Capital One Financial financials performed over time
COF's total assets is 17% greater than its total liabilities
The total liabilities is up by 7% year-on-year
COF's total assets is up by 7% year-on-year
The debt is 37% less than the equity
The debt to equity has contracted by 36% YoY and by 6% from the previous quarter
The debt has contracted by 31% YoY and by 5% from the previous quarter

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