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Capital One Financial Corporation (COF)

Stock Price: $69.47 USD 1.83 (2.71%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $69.50 +0.03 (0.04%) Aug 14, 7:14 PM

Stock Price Chart

Key Info

Market Cap 31.72B
Revenue (ttm) 15.32B
Net Income (ttm) 251.00M
Shares Out 456.64M
EPS (ttm) -0.26
PE Ratio n/a
Forward PE 10.63
Dividend $0.40
Dividend Yield 0.58%

Stock Quote

Trading Day Aug 14, 2020
Last Price $69.47
Previous Close $67.64
Change ($) 1.83
Change (%) 2.71%
Day's Open 66.87
Day's Range 66.36 - 69.96
Day's Volume 2,956,946
52-Week Range 38.00 - 107.59

More Stats

Market Cap 31.72B
Enterprise Value 20.80B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 456.64M
Float 452.27M
EPS (basic) -0.33
EPS (diluted) -0.26
FCF / Share 34.95
Dividend $0.40
Dividend Yield 0.58%
Earnings Yield n/a
FCF Yield 50.17%
Payout Ratio n/a
Shares Short 4.90M
Short Ratio 1.39
Short % of Float 1.08%
Beta 1.73
PE Ratio n/a
Forward PE 10.63
P/FCF Ratio 1.99
PS Ratio 2.07
PB Ratio 0.54
Revenue 15.32B
Operating Income -211.00M
Net Income 251.00M
Free Cash Flow 15.91B
Net Cash 10.92B
Net Cash / Share 23.91
Gross Margin 145.92%
Operating Margin -1.38%
Profit Margin -0.80%
FCF Margin 103.87%
ROA 0.06%
ROE 0.45%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 15
Overweight 1
Hold 5
Underweight 0
Sell 2

Analyst Consensus: Buy

Price Target

$80.08*
(15.27% upside)
Low
55.5
Current: $69.47
High
116.0
Target: 80.08
*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 53,100
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.