COF Capital One Financial Corp

  1. Stocks
  2. Financial Services
  3. NYSE: COF

Price (delayed)

$197.81

Market cap

$123.1B

P/E Ratio

58.35

Dividend/share

$3

EPS

$3.39

Enterprise value

$98.49B

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Relative Growth: Rel. Growth: 44
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 53

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 equity has soared by 77% YoY
Capital One Financial's gross profit has increased by 28% YoY and by 11% QoQ
COF's P/E is 163% higher than its 5-year quarterly average of 22.5 but 24% lower than its last 4 quarters average of 77.8
The company's net income fell by 34% YoY but it rose by 31% QoQ
Capital One Financial's EPS has plunged by 72% YoY and by 16% from the previous quarter
The debt has grown by 24% YoY
Sector: Financial Services
Industry: Credit Services
Website: https://www.capitalone.com/
Peers: CASH BKU C

Key stats

What are the main financial stats of COF

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
-1.44%
1 week
-1.4%
1 month
5.34%
1 year
-1.9%
YTD
-18.38%
QTD
8.43%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$36.31B
Gross profit
$36.31B
Operating income
$3.25B
Net income
$3.22B
Gross margin
100%
Net margin
8.9%
The operating margin has dropped by 58% year-on-year but it is up by 29% since the previous quarter
The net margin has contracted by 48% YoY but it has grown by 19% from the previous quarter
The company's operating income fell by 46% YoY but it rose by 43% QoQ
The company's net income fell by 34% YoY but it rose by 31% 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
COF P/E details
P/E
58.35
P/B
1.1
P/S
3.39
EV/EBIT
27.29
EV/EBITDA
10.29
EV/Sales
2.71
COF's P/E is 163% higher than its 5-year quarterly average of 22.5 but 24% lower than its last 4 quarters average of 77.8
Capital One Financial's EPS has plunged by 72% YoY and by 16% from the previous quarter
The equity has soared by 77% YoY
COF's P/B is 23% above its 5-year quarterly average of 0.9
The price to sales (P/S) is 50% higher than the 5-year quarterly average of 2.3 but 14% lower than the last 4 quarters average of 4.0
The company's revenue rose by 28% YoY and by 11% QoQ

Efficiency

How efficient is Capital One Financial business performance
The company's return on equity has shrunk by 65% YoY but it rose by 18% QoQ
Capital One Financial's ROA has plunged by 56% YoY
The ROIC has shrunk by 54% YoY but it has increased by 20% QoQ
Capital One Financial's ROS has plunged by 54% YoY but it has increased by 22% from the previous quarter

Dividends

What is COF's dividend history
Dividend details
DPS
$3
Dividend yield
1.52%
Payout ratio
88.5%
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 20% greater than its total liabilities
COF's total assets is up by 38% year-on-year and by 2.1% since the previous quarter
The total liabilities is up by 33% year-on-year and by 2.7% since the previous quarter
The debt is 54% less than the equity
The equity has soared by 77% YoY
The debt to equity has contracted by 30% YoY but it has grown by 2.2% from the previous quarter

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