COF Capital One Financial Corp

Price (delayed)

$139

Market cap

$53.08B

P/E Ratio

13.04

Dividend/share

$2.4

EPS

$10.66

Enterprise value

$55.62B

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 increased by 6% YoY
The debt has contracted by 4.8% from the previous quarter and by 4.6% YoY
COF's P/E is 34% higher than its 5-year quarterly average of 9.7 and 22% higher than its last 4 quarters average of 10.7
Capital One Financial's EPS has decreased by 19% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of COF
Market
Shares outstanding
381.86M
Market cap
$53.08B
Enterprise value
$55.62B
Valuations
Price to book (P/B)
0.92
Price to sales (P/S)
2.04
EV/EBIT
10.32
EV/EBITDA
6.43
EV/Sales
2.14
Earnings
Revenue
$26.05B
EBIT
$5.39B
EBITDA
$8.65B
Free cash flow
$22.43B
Per share
EPS
$10.66
Free cash flow per share
$58.72
Book value per share
$151.81
Revenue per share
$68.2
TBVPS
$1,217.41
Balance sheet
Total assets
$480.02B
Total liabilities
$422.04B
Debt
$47.96B
Equity
$57.98B
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.29
Margins
EBITDA margin
33.2%
Gross margin
100%
Net margin
16.8%
Operating margin
20.7%
Efficiency
Return on assets
0.9%
Return on equity
7.2%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
20.7%
Dividend
Dividend yield
1.73%
DPS
$2.4
Payout ratio
22.5%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
-2.17%
1 week
-5.4%
1 month
3.97%
1 year
37%
YTD
6.01%
QTD
0.4%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$26.05B
Gross profit
$26.05B
Operating income
$5.39B
Net income
$4.37B
Gross margin
100%
Net margin
16.8%
The company's operating income fell by 19% YoY and by 17% QoQ
The company's net income fell by 18% YoY and by 16% QoQ
The operating margin has declined by 18% year-on-year and by 14% since the previous quarter
The net margin has contracted by 16% YoY and by 13% from the previous quarter

Growth

What is Capital One Financial's growth rate over time

Valuation

What is Capital One Financial stock price valuation
P/E
13.04
P/B
0.92
P/S
2.04
EV/EBIT
10.32
EV/EBITDA
6.43
EV/Sales
2.14
COF's P/E is 34% higher than its 5-year quarterly average of 9.7 and 22% higher than its last 4 quarters average of 10.7
Capital One Financial's EPS has decreased by 19% YoY and by 17% from the previous quarter
COF's P/B is 15% above its 5-year quarterly average of 0.8 and 2.2% above its last 4 quarters average of 0.9
The equity has increased by 6% YoY
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 1.8 and 7% higher than the last 4 quarters average of 1.9
The company's revenue fell by 3.4% QoQ

Efficiency

How efficient is Capital One Financial business performance
The company's return on equity fell by 23% YoY and by 17% QoQ
Capital One Financial's ROS has decreased by 18% YoY and by 14% from the previous quarter
Capital One Financial's ROA has decreased by 18% YoY and by 10% from the previous quarter
The ROIC has decreased by 14% QoQ and by 14% YoY

Dividends

What is COF's dividend history
DPS
$2.4
Dividend yield
1.73%
Payout ratio
22.5%
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 14% greater than its total liabilities
COF's total assets is up by 2.6% year-on-year
The total liabilities is up by 2.1% year-on-year
The debt is 17% less than the equity
The debt to equity has contracted by 10% YoY and by 4.6% from the previous quarter
The equity has increased by 6% YoY

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