COF Capital One Financial Corp

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

Price (delayed)

$145.97

Market cap

$55.5B

P/E Ratio

12.18

Dividend/share

$2.4

EPS

$11.98

Enterprise value

$62.06B

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 10% YoY and by 8% QoQ
COF's P/E is 47% higher than its last 4 quarters average of 8.3 and 31% higher than its 5-year quarterly average of 9.3
The company's net income fell by 34% YoY and by 10% QoQ
Sector: Financial Services
Industry: Credit Services
Website: https://www.capitalone.com/
Peers: CASH BKU DFS C

Key stats

What are the main financial stats of COF
Market
Shares outstanding
380.21M
Market cap
$55.5B
Enterprise value
$62.06B
Valuations
Price to earnings (P/E)
12.18
Price to book (P/B)
0.96
Price to sales (P/S)
2.11
EV/EBIT
10.27
EV/EBITDA
6.69
EV/Sales
2.35
Earnings
Revenue
$26.36B
EBIT
$6.05B
EBITDA
$9.27B
Free cash flow
$19.61B
Per share
EPS
$11.98
Free cash flow per share
$51.5
Book value per share
$152.53
Revenue per share
$69.22
TBVPS
$1,216.76
Balance sheet
Total assets
$478.46B
Total liabilities
$420.38B
Debt
$49.86B
Equity
$58.09B
Working capital
N/A
Liquidity
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.71
Margins
EBITDA margin
35.2%
Gross margin
100%
Net margin
18.5%
Operating margin
22.9%
Efficiency
Return on assets
1%
Return on equity
8.3%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
22.9%
Dividend
Dividend yield
1.64%
DPS
$2.4
Payout ratio
20%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
-1.95%
1 week
3.06%
1 month
3.86%
1 year
53.73%
YTD
11.33%
QTD
-1.96%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$26.36B
Gross profit
$26.36B
Operating income
$6.05B
Net income
$4.89B
Gross margin
100%
Net margin
18.5%
The company's operating income fell by 35% YoY and by 9% QoQ
The company's net income fell by 34% YoY and by 10% QoQ
The operating margin has declined by 30% year-on-year and by 9% since the previous quarter
The net margin has contracted by 29% YoY and by 10% from the previous quarter

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
12.18
P/B
0.96
P/S
2.11
EV/EBIT
10.27
EV/EBITDA
6.69
EV/Sales
2.35
COF's P/E is 47% higher than its last 4 quarters average of 8.3 and 31% higher than its 5-year quarterly average of 9.3
Capital One Financial's EPS has decreased by 33% YoY and by 11% from the previous quarter
COF's P/B is 37% above its last 4 quarters average of 0.7 and 20% above its 5-year quarterly average of 0.8
The equity has increased by 10% YoY and by 8% QoQ
The price to sales (P/S) is 32% higher than the last 4 quarters average of 1.6 and 17% higher than the 5-year quarterly average of 1.8
The company's revenue fell by 7% YoY

Efficiency

How efficient is Capital One Financial business performance
Capital One Financial's ROA has decreased by 38% YoY and by 9% from the previous quarter
The company's return on equity fell by 37% YoY and by 13% QoQ
The ROIC has decreased by 35% YoY and by 7% QoQ
Capital One Financial's ROS has decreased by 30% YoY and by 9% from the previous quarter

Dividends

What is COF's dividend history
Dividend details
DPS
$2.4
Dividend yield
1.64%
Payout ratio
20%
Recent dividends

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 5% year-on-year
The total liabilities is up by 4.4% year-on-year
The debt is 14% less than the equity
The equity has increased by 10% YoY and by 8% QoQ
The debt to equity has contracted by 8% YoY and by 7% from the previous quarter

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