COF Capital One Financial Corp

Price (delayed)

$115.74

Market cap

$44.42B

P/E Ratio

5.04

Dividend/share

$2.4

EPS

$22.96

Enterprise value

$81.81B

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
COF's P/E is 58% lower than its 5-year quarterly average of 11.9 and 4.9% lower than its last 4 quarters average of 5.3
The debt has soared by 62% YoY and by 30% from the previous quarter
The equity has decreased by 17% YoY and by 5% QoQ

Key stats

What are the main financial stats of COF
Market
Shares outstanding
383.82M
Market cap
$44.42B
Enterprise value
$81.81B
Valuations
Price to earnings (P/E)
5.04
Price to book (P/B)
0.85
Price to sales (P/S)
1.49
EV/EBIT
6.52
EV/EBITDA
N/A
EV/Sales
2.68
Earnings
Revenue
$30.55B
EBIT
$12.55B
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
$22.96
Free cash flow per share
N/A
Book value per share
$135.89
Revenue per share
$77.73
TBVPS
$1,082.58
Balance sheet
Total assets
$440.29B
Total liabilities
$386.88B
Debt
$58.94B
Equity
$53.41B
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
100%
Net margin
32.6%
Operating margin
41.1%
Efficiency
Return on assets
2.2%
Return on equity
16.3%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
41.1%
Dividend
Dividend yield
2.07%
DPS
$2.4
Payout ratio
10.5%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
0.41%
1 week
8.85%
1 month
8.13%
1 year
-34.58%
YTD
-20.23%
QTD
11.09%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$30.55B
Gross profit
$30.55B
Operating income
$12.55B
Net income
$9.96B
Gross margin
100%
Net margin
32.6%
The operating margin has declined by 18% year-on-year and by 10% since the previous quarter
The company's operating income fell by 18% YoY and by 14% QoQ
The net margin has contracted by 16% YoY and by 9% from the previous quarter
The company's net income fell by 16% YoY and by 13% QoQ

Growth

What is Capital One Financial's growth rate over time

Valuation

What is Capital One Financial stock price valuation
P/E
5.04
P/B
0.85
P/S
1.49
EV/EBIT
6.52
EV/EBITDA
N/A
EV/Sales
2.68
COF's P/E is 58% lower than its 5-year quarterly average of 11.9 and 4.9% lower than its last 4 quarters average of 5.3
Capital One Financial's EPS has decreased by 10% from the previous quarter and by 9% YoY
The equity has decreased by 17% YoY and by 5% QoQ
COF's P/B is 15% below its last 4 quarters average of 1.0 but 6% above its 5-year quarterly average of 0.8
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 2.0 and 17% lower than the last 4 quarters average of 1.8
The company's revenue fell by 4.3% QoQ

Efficiency

How efficient is Capital One Financial business performance
The ROIC has decreased by 24% YoY and by 15% QoQ
Capital One Financial's ROA has decreased by 19% YoY and by 15% from the previous quarter
Capital One Financial's ROS has decreased by 18% YoY and by 10% from the previous quarter
The company's return on equity fell by 13% YoY and by 9% QoQ

Dividends

What is COF's dividend history
DPS
$2.4
Dividend yield
2.07%
Payout ratio
10.5%
Recent dividends

Financial health

How did Capital One Financial financials performed over time
COF's total assets is 14% greater than its total liabilities
The total liabilities is up by 8% year-on-year and by 2.4% since the previous quarter
COF's total assets is up by 4% year-on-year
The debt is 10% more than the equity
The debt to equity has soared by 96% YoY and by 36% from the previous quarter
The debt has soared by 62% YoY and by 30% from the previous quarter

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