COF Capital One Financial Corp

Price (delayed)

$105.45

Market cap

$48.23B

P/E Ratio

51.95

Dividend/share

$1

EPS

$2.03

Enterprise value

$46.92B

Sector: Financial Services
Industry: Credit Services

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 debt has contracted by 15% YoY and by 4.7% from the previous quarter
The equity has increased by 4.2% QoQ
Capital One Financial's gross profit has decreased by 24% YoY but it has increased by 10% QoQ
The company's revenue fell by 24% YoY but it rose by 10% QoQ
Capital One Financial's EPS has plunged by 82% YoY
The company's net income has shrunk by 76% YoY

Key stats

What are the main financial stats of COF
Market
Shares outstanding
457.4M
Market cap
$48.23B
Enterprise value
$46.92B
Valuations
Price to earnings (P/E)
51.95
Price to book (P/B)
0.82
Price to sales (P/S)
2.87
EV/EBIT
29.62
EV/EBITDA
9.04
EV/Sales
2.79
Earnings
Revenue
$16.8B
EBIT
$1.58B
EBITDA
$5.19B
Free cash flow
$15.39B
Per share
EPS
$2.03
Free cash flow per share
$33.71
Book value per share
$127.94
Revenue per share
$36.78
TBVPS
$891.82
Balance sheet
Total assets
$421.88B
Total liabilities
$363.46B
Debt
$42.8B
Equity
$58.42B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.25
Margins
EBITDA margin
30.9%
Gross margin
100%
Net margin
7.9%
Operating margin
9.4%
Efficiency
Return on assets
0.2%
Return on equity
1.6%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
9.4%
Dividend
Dividend yield
0.95%
DPS
$1
Payout ratio
49.3%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
-2.85%
1 week
-6.29%
1 month
11.01%
1 year
-1.23%
YTD
6.68%
QTD
6.68%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$16.8B
Gross profit
$16.8B
Operating income
$1.59B
Net income
$1.32B
Gross margin
100%
Net margin
7.9%
The company's net income has shrunk by 76% YoY
The company's operating income has shrunk by 76% YoY
The net margin has plunged by 69% YoY
The operating margin has dropped by 69% year-on-year

Growth

What is Capital One Financial's growth rate over time

Valuation

What is Capital One Financial stock price valuation
P/E
51.95
P/B
0.82
P/S
2.87
EV/EBIT
29.62
EV/EBITDA
9.04
EV/Sales
2.79
Capital One Financial's EPS has plunged by 82% YoY
COF's P/B is 37% above its last 4 quarters average of 0.6 and 2.5% above its 5-year quarterly average of 0.8
The equity has increased by 4.2% QoQ
The price to sales (P/S) is 59% higher than the last 4 quarters average of 1.8 and 44% higher than the 5-year quarterly average of 2.0
The company's revenue fell by 24% YoY but it rose by 10% QoQ

Efficiency

How efficient is Capital One Financial business performance
Capital One Financial's ROA has plunged by 86% YoY
The company's return on equity has shrunk by 84% YoY
The ROIC has shrunk by 76% YoY
Capital One Financial's ROS has plunged by 69% YoY

Dividends

What is COF's dividend history
DPS
$1
Dividend yield
0.95%
Payout ratio
49.3%
Recent dividends

Financial health

How did Capital One Financial financials performed over time
COF's total assets is 16% greater than its total liabilities
The debt is 27% less than the equity
The debt to equity has contracted by 15% YoY and by 9% from the previous quarter
The debt has contracted by 15% YoY and by 4.7% from the previous quarter

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