Capital One Financial Corporation (COF)

Stock Price: $86.99 USD -0.78 (-0.88%)

Updated November 30, 11:32 AM EST - Market open

Stock Price Chart

Key Info

Market Cap	39.79B
Revenue (ttm)	16.80B
Net Income (ttm)	931.00M
Shares Out	457.40M
EPS (ttm)	2.07
PE Ratio	42.02
Forward PE	10.41
Dividend	$0.40
Dividend Yield	0.46%

Stock Quote

Trading Day	November 30
Last Price	$86.99
Previous Close	$87.76
Change ($)	-0.78
Change (%)	-0.88%
Day's Open	89.66
Day's Range	86.41 - 89.95
Day's Volume	666,337
52-Week Range	41.87 - 105.35

More Stats

Market Cap	39.79B
Enterprise Value	38.48B
Earnings Date (est)	n/a
Ex-Dividend Date	Nov 6, 2020
Shares Outstanding	457.40M
Float	n/a
EPS (basic)	2.03
EPS (diluted)	2.07
FCF / Share	33.71

Dividend	$0.40
Dividend Yield	0.46%
Earnings Yield	2.38%
FCF Yield	38.69%
Payout Ratio	64.00%
Shares Short	5.84M
Short Ratio	1.68
Short % of Float	n/a
Beta	1.71

PE Ratio	42.02
Forward PE	10.41
P/FCF Ratio	2.58
PS Ratio	2.37
PB Ratio	0.69
Revenue	16.80B
Operating Income	1.59B
Net Income	931.00M
Free Cash Flow	15.39B

Net Cash	1.31B
Net Cash / Share	2.87
Gross Margin	133.12%
Operating Margin	9.45%
Profit Margin	5.50%
FCF Margin	91.65%
ROA	0.33%
ROE	2.28%
ROIC	0.40%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (23)

Buy	15
Overweight	1
Hold	6
Underweight	0
Sell	1

What these ratings mean

Analyst Consensus: Buy

Price Target

$94.84*

(9.03% upside)

Low

77.0

Current: $86.99

High

133.0

Target: 94.84

*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	22,357	22,220	19,686	19,042	18,877	18,749	18,931	16,981	13,919	12,264
Revenue Growth	0.62%	12.87%	3.38%	0.87%	0.68%	-0.96%	11.48%	22%	13.49%	-
Gross Profit	22,357	22,220	19,686	19,042	18,877	18,749	18,931	16,981	13,919	12,264
Operating Income	6,874	7,318	5,492	5,484	5,881	6,569	6,578	5,184	4,587	4,330
Net Income	5,546	6,015	1,982	3,751	4,050	4,428	4,121	3,492	3,147	2,743
Shares Outstanding	466	474	485	482	532	556	577	582	460	457
Earnings Per Share	11.05	11.82	3.49	6.89	7.07	7.59	6.89	6.11	6.80	6.01
EPS Growth	-6.51%	238.68%	-49.35%	-2.55%	-6.85%	10.16%	12.77%	-10.15%	13.14%	-
Dividend Per Share	1.60	1.60	1.60	1.60	1.50	1.20	0.95	0.20	0.20	0.20
Dividend Growth	0%	0%	0%	6.67%	25%	26.32%	375%	0%	0%	-
Operating Cash Flow	16,639	12,978	14,182	11,856	10,127	9,304	9,984	9,524	7,455	8,142
Capital Expenditures	-887	-874	-1,018	-779	-532	-502	-818	-560	-315	-340
Free Cash Flow	15,752	12,104	13,164	11,077	9,595	8,802	9,166	8,964	7,140	7,802
Cash & Equivalents	13,407	13,186	14,040	9,976	8,023	7,242	6,291	11,058	5,838	5,249
Total Debt	55,697	58,905	60,281	60,460	59,115	48,457	40,654	49,910	39,561	41,796
Net Cash / Debt	-42,290	-45,719	-46,241	-50,484	-51,092	-41,215	-34,363	-38,852	-33,723	-36,547
Assets	390,365	372,538	365,693	357,033	334,048	308,167	296,933	312,918	206,019	197,503
Liabilities	332,354	320,870	316,963	309,519	286,764	263,114	255,301	272,419	176,353	170,962
Book Value	58,011	51,668	48,730	47,514	47,284	45,053	41,632	40,499	29,666	26,541

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Capital One Financial Corporation
Country	United States
Employees	52,500
CEO	Richard D. Fairbank

Stock Information

Ticker Symbol	COF
Stock Exchange	New York Stock Exchange
Sector	Financial Services
Industry	Credit Services
Unique Identifier	NYSE: COF
IPO Date	November 15, 1994

Description

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through Cafés, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.