COF Capital One Financial Corporation

Price (delayed)

$69.63

Market cap

$30.78B

P/E Ratio

N/A

Dividend/share

$1.3

EPS

-$0.33

Enterprise value

$19.86B

Sector: Financial Services
Industry: Credit Services
Capital One Financial Corp. operates as a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment comprises of lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

Highlights

The debt has contracted by 19% from the previous quarter and by 9% YoY
Capital One Financial's EPS has plunged by 106% from the previous quarter and by 103% YoY
The company's net income has shrunk by 96% YoY and by 91% QoQ

Key stats

What are the main financial stats of COF
Market
Shares outstanding
456.64M
Market cap
$30.78B
Enterprise value
$19.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
2
EV/EBIT
N/A
EV/EBITDA
5.93
EV/Sales
1.3
Earnings
Revenue
$15.32B
EBIT
-$210M
EBITDA
$3.35B
Free cash flow
$15.91B
Per share
EPS
-$0.33
Free cash flow per share
$34.95
Book value per share
$123.09
Revenue per share
$33.65
TBVPS
$893.13
Balance sheet
Total assets
$421.3B
Total liabilities
$365.25B
Debt
$44.9B
Equity
$56.05B
Working capital
N/A
Liquidity
Debt to equity
0.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.26
Margins
EBITDA margin
21.9%
Gross margin
100%
Net margin
1.6%
Operating margin
-1.4%
Efficiency
Return on assets
0%
Return on equity
-0.2%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-1.4%
Dividend
Dividend yield
1.93%
DPS
$1.3
Payout ratio
N/A

COF stock price

How has the Capital One Financial stock price performed over time

Financial performance

How have Capital One Financial's revenue and profit performed over time
Revenue
$15.32B
Gross profit
$15.32B
Operating income
-$211M
Net income
$251M
Gross margin
100%
Net margin
1.6%
The operating margin has dropped by 108% since the previous quarter and by 105% year-on-year
The company's operating income has shrunk by 107% QoQ and by 103% YoY
The company's net income has shrunk by 96% YoY and by 91% QoQ
The net margin has plunged by 94% YoY and by 89% from the previous quarter

Valuation

What is Capital One Financial stock price valuation
P/E
N/A
P/B
0.55
P/S
2
EV/EBIT
N/A
EV/EBITDA
5.93
EV/Sales
1.3
Capital One Financial's EPS has plunged by 106% from the previous quarter and by 103% YoY
COF's P/B is 31% below its 5-year quarterly average of 0.8 and 8% below its last 4 quarters average of 0.6
The company's revenue fell by 31% YoY and by 19% QoQ
The price to sales (P/S) is 11% higher than the last 4 quarters average of 1.8

Efficiency

How efficient is Capital One Financial business performance
The ROIC has shrunk by 113% QoQ and by 106% YoY
Capital One Financial's ROS has plunged by 108% from the previous quarter and by 105% YoY
The company's return on equity has shrunk by 105% QoQ and by 102% YoY
Capital One Financial's ROA has plunged by 100% from the previous quarter and by 100% YoY

Dividends

What is COF's dividend history
DPS
$1.3
Dividend yield
1.93%
Payout ratio
N/A
Recent dividends

Financial health

How did Capital One Financial financials performed over time
COF's total assets is 15% greater than its total liabilities
The total liabilities is up by 15% year-on-year and by 7% since the previous quarter
COF's total assets is up by 13% year-on-year and by 6% since the previous quarter
The debt is 20% less than the equity
The debt has contracted by 19% from the previous quarter and by 9% YoY
The debt to equity has contracted by 18% from the previous quarter and by 9% YoY

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