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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

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

Year2019201820172016201520142013201220112010
Revenue22,35722,22019,68619,04218,87718,74918,93116,98113,91912,264
Revenue Growth0.62%12.87%3.38%0.87%0.68%-0.96%11.48%22%13.49%-
Gross Profit22,35722,22019,68619,04218,87718,74918,93116,98113,91912,264
Operating Income6,8747,3185,4925,4845,8816,5696,5785,1844,5874,330
Net Income5,5466,0151,9823,7514,0504,4284,1213,4923,1472,743
Shares Outstanding466474485482532556577582460457
Earnings Per Share11.0511.823.496.897.077.596.896.116.806.01
EPS Growth-6.51%238.68%-49.35%-2.55%-6.85%10.16%12.77%-10.15%13.14%-
Dividend Per Share1.601.601.601.601.501.200.950.200.200.20
Dividend Growth0%0%0%6.67%25%26.32%375%0%0%-
Operating Cash Flow16,63912,97814,18211,85610,1279,3049,9849,5247,4558,142
Capital Expenditures-887-874-1,018-779-532-502-818-560-315-340
Free Cash Flow15,75212,10413,16411,0779,5958,8029,1668,9647,1407,802
Cash & Equivalents13,40713,18614,0409,9768,0237,2426,29111,0585,8385,249
Total Debt55,69758,90560,28160,46059,11548,45740,65449,91039,56141,796
Net Cash / Debt-42,290-45,719-46,241-50,484-51,092-41,215-34,363-38,852-33,723-36,547
Assets390,365372,538365,693357,033334,048308,167296,933312,918206,019197,503
Liabilities332,354320,870316,963309,519286,764263,114255,301272,419176,353170,962
Book Value58,01151,66848,73047,51447,28445,05341,63240,49929,66626,541
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 Caf├ęs, 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.