COF Capital One Financial Corp

Price (delayed)

$157.71

Market cap

$72.43B

P/E Ratio

30.39

Dividend/share

$1

EPS

$5.19

Enterprise value

$72.46B

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 27% YoY and by 5% from the previous quarter
The equity has increased by 3.8% YoY and by 3% QoQ
Capital One Financial's EPS has soared by 156% from the previous quarter but it has plunged by 53% YoY
The company's net income has surged by 105% QoQ but it has shrunk by 51% YoY
COF's P/E is 122% higher than its 5-year quarterly average of 13.7

Key stats

What are the main financial stats of COF
Market
Shares outstanding
459.24M
Market cap
$72.43B
Enterprise value
$72.46B
Valuations
Price to earnings (P/E)
30.39
Price to book (P/B)
1.2
Price to sales (P/S)
3.95
EV/EBIT
22.64
EV/EBITDA
10.81
EV/Sales
3.97
Earnings
Revenue
$18.26B
EBIT
$3.2B
EBITDA
$6.7B
Free cash flow
$15.99B
Per share
EPS
$5.19
Free cash flow per share
$34.96
Book value per share
$131.62
Revenue per share
$39.92
TBVPS
$889.71
Balance sheet
Total assets
$421.6B
Total liabilities
$361.4B
Debt
$40.54B
Equity
$60.2B
Working capital
N/A
Liquidity
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0
Margins
EBITDA margin
36.7%
Gross margin
100%
Net margin
14.9%
Operating margin
17.5%
Efficiency
Return on assets
0.6%
Return on equity
4.1%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
17.5%
Dividend
Dividend yield
0.63%
DPS
$1
Payout ratio
19.3%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
0.81%
1 week
5.79%
1 month
18.61%
1 year
159.31%
YTD
59.54%
QTD
23.96%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$18.26B
Gross profit
$18.26B
Operating income
$3.2B
Net income
$2.71B
Gross margin
100%
Net margin
14.9%
The company's net income has surged by 105% QoQ but it has shrunk by 51% YoY
The company's operating income has surged by 102% QoQ but it has shrunk by 53% YoY
The net margin has soared by 89% from the previous quarter but it has contracted by 40% YoY
The operating margin has surged by 86% since the previous quarter but it has declined by 43% 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
30.39
P/B
1.2
P/S
3.95
EV/EBIT
22.64
EV/EBITDA
10.81
EV/Sales
3.97
Capital One Financial's EPS has soared by 156% from the previous quarter but it has plunged by 53% YoY
COF's P/E is 122% higher than its 5-year quarterly average of 13.7
COF's P/B is 100% above its last 4 quarters average of 0.6 and 50% above its 5-year quarterly average of 0.8
The equity has increased by 3.8% YoY and by 3% QoQ
The price to sales (P/S) is 108% higher than the last 4 quarters average of 1.9 and 98% higher than the 5-year quarterly average of 2.0
The company's revenue fell by 18% YoY but it rose by 9% QoQ

Efficiency

How efficient is Capital One Financial business performance
Capital One Financial's ROA has soared by 200% from the previous quarter but it has plunged by 57% YoY
The company's return on equity has surged by 156% QoQ but it has shrunk by 55% YoY
The ROIC has soared by 100% QoQ but it has shrunk by 53% YoY
Capital One Financial's ROS has soared by 86% from the previous quarter but it has decreased by 43% YoY

Dividends

What is COF's dividend history
DPS
$1
Dividend yield
0.63%
Payout ratio
19.3%
Recent dividends

Financial health

How did Capital One Financial financials performed over time
COF's total assets is 17% greater than its total liabilities
The total liabilities is up by 9% year-on-year
COF's total assets is up by 8% year-on-year
The debt is 33% less than the equity
The debt to equity has contracted by 30% YoY and by 8% from the previous quarter
The debt has contracted by 27% YoY and by 5% from the previous quarter

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