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COF Capital One Financial Corp

Price (delayed)

$187.06

Market cap

$71.37B

P/E Ratio

17.61

Dividend/share

$2.4

EPS

$10.62

Enterprise value

$71.4B

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 17% YoY and by 9% QoQ
COF's P/E is 76% higher than its 5-year quarterly average of 10.0 and 42% higher than its last 4 quarters average of 12.4
Capital One Financial's EPS has decreased by 21% YoY

Key stats

What are the main financial stats of COF
Market
Shares outstanding
381.51M
Market cap
$71.37B
Enterprise value
$71.4B
Valuations
Price to book (P/B)
1.14
Price to sales (P/S)
2.7
EV/EBIT
13.26
EV/EBITDA
8.3
EV/Sales
2.69
Earnings
Revenue
$26.5B
EBIT
$5.38B
EBITDA
$8.6B
Free cash flow
$21.7B
Per share
EPS
$10.62
Free cash flow per share
$56.83
Book value per share
$164.79
Revenue per share
$69.39
TBVPS
$1,234.37
Balance sheet
Total assets
$486.43B
Total liabilities
$423.51B
Debt
$49.34B
Equity
$62.93B
Working capital
N/A
Liquidity
Debt to equity
0.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0
Margins
EBITDA margin
32.5%
Gross margin
100%
Net margin
16.5%
Operating margin
20.3%
Efficiency
Return on assets
0.8%
Return on equity
6.9%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
20.3%
Dividend
Dividend yield
1.28%
DPS
$2.4
Payout ratio
22.6%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
2.42%
1 week
1.04%
1 month
19.89%
1 year
75.2%
YTD
42.66%
QTD
24.93%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$26.5B
Gross profit
$26.5B
Operating income
$5.38B
Net income
$4.36B
Gross margin
100%
Net margin
16.5%
The net margin has contracted by 20% YoY
The operating margin has declined by 20% year-on-year
The company's operating income fell by 19% YoY
The company's net income fell by 19% YoY

Growth

What is Capital One Financial's growth rate over time

Valuation

What is Capital One Financial stock price valuation
P/E
17.61
P/B
1.14
P/S
2.7
EV/EBIT
13.26
EV/EBITDA
8.3
EV/Sales
2.69
COF's P/E is 76% higher than its 5-year quarterly average of 10.0 and 42% higher than its last 4 quarters average of 12.4
Capital One Financial's EPS has decreased by 21% YoY
COF's P/B is 43% above its 5-year quarterly average of 0.8 and 27% above its last 4 quarters average of 0.9
The equity has increased by 17% YoY and by 9% QoQ
The price to sales (P/S) is 50% higher than the 5-year quarterly average of 1.8 and 35% higher than the last 4 quarters average of 2.0

Efficiency

How efficient is Capital One Financial business performance
The company's return on equity fell by 27% YoY and by 4.2% QoQ
Capital One Financial's ROA has decreased by 27% YoY and by 11% from the previous quarter
The ROIC has decreased by 21% YoY and by 8% QoQ
Capital One Financial's ROS has decreased by 20% YoY

Dividends

What is COF's dividend history
DPS
$2.4
Dividend yield
1.28%
Payout ratio
22.6%
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 15% greater than its total liabilities
COF's total assets is up by 3.2% year-on-year
The debt is 22% less than the equity
The equity has increased by 17% YoY and by 9% QoQ
The debt to equity has contracted by 15% YoY and by 6% from the previous quarter

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