COF Capital One Financial Corp

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

Price (delayed)

$149.36

Market cap

$57.04B

P/E Ratio

11.67

Dividend/share

$2.4

EPS

$12.8

Enterprise value

$56.38B

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 6% YoY
Capital One Financial's gross profit has increased by 2.3% QoQ
Capital One Financial's EPS has decreased by 12% YoY but it has increased by 7% from the previous quarter
The company's net income fell by 12% YoY but it rose by 7% QoQ
COF's P/E is 23% higher than its 5-year quarterly average of 9.5 and 23% higher than its last 4 quarters average of 9.5
The debt has grown by 3.2% YoY
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
381.92M
Market cap
$57.04B
Enterprise value
$56.38B
Valuations
Price to earnings (P/E)
11.67
Price to book (P/B)
0.98
Price to sales (P/S)
2.11
EV/EBIT
8.72
EV/EBITDA
6.1
EV/Sales
2.09
Earnings
Revenue
$26.97B
EBIT
$6.46B
EBITDA
$9.25B
Free cash flow
$19.62B
Per share
EPS
$12.8
Free cash flow per share
$51.6
Book value per share
$152.02
Revenue per share
$70.94
TBVPS
$1,227.36
Balance sheet
Total assets
$481.72B
Total liabilities
$423.92B
Debt
$50.36B
Equity
$57.8B
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.07
Margins
EBITDA margin
34.3%
Gross margin
100%
Net margin
19.3%
Operating margin
24%
Efficiency
Return on assets
1%
Return on equity
8.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
24%
Dividend
Dividend yield
1.61%
DPS
$2.4
Payout ratio
18.8%

COF stock price

How has the Capital One Financial stock price performed over time
Intraday
0.86%
1 week
1.42%
1 month
9.21%
1 year
30.97%
YTD
13.91%
QTD
7.88%

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$26.97B
Gross profit
$26.97B
Operating income
$6.46B
Net income
$5.21B
Gross margin
100%
Net margin
19.3%
The company's operating income fell by 13% YoY but it rose by 7% QoQ
The operating margin has declined by 13% year-on-year but it is up by 4.8% since the previous quarter
The company's net income fell by 12% YoY but it rose by 7% QoQ
The net margin has contracted by 12% YoY but it has grown by 4.3% 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
11.67
P/B
0.98
P/S
2.11
EV/EBIT
8.72
EV/EBITDA
6.1
EV/Sales
2.09
COF's P/E is 23% higher than its 5-year quarterly average of 9.5 and 23% higher than its last 4 quarters average of 9.5
Capital One Financial's EPS has decreased by 12% YoY but it has increased by 7% from the previous quarter
COF's P/B is 23% above its 5-year quarterly average of 0.8 and 23% above its last 4 quarters average of 0.8
The equity has increased by 6% YoY
The price to sales (P/S) is 24% higher than the last 4 quarters average of 1.7 and 17% higher than the 5-year quarterly average of 1.8
The company's revenue rose by 2.3% QoQ

Efficiency

How efficient is Capital One Financial business performance
The company's return on equity fell by 18% YoY but it rose by 4.8% QoQ
Capital One Financial's ROA has decreased by 17% YoY
Capital One Financial's ROS has decreased by 13% YoY but it has increased by 4.8% from the previous quarter
The ROIC has decreased by 13% YoY but it has increased by 8% QoQ

Dividends

What is COF's dividend history
Dividend details
DPS
$2.4
Dividend yield
1.61%
Payout ratio
18.8%
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 2.1% year-on-year
The debt is 13% less than the equity
The equity has increased by 6% YoY
The debt has grown by 3.2% YoY

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