Capital One Financial Corporation (COF)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
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 |
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.