Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $53.65 billion. The enterprise value is $52.99 billion.
Market Cap | 53.65B |
Enterprise Value | 52.99B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
COF has 381.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Shares Outstanding | 381.92M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 4.34% |
Owned by Institutions (%) | 90.08% |
Float | 364.45M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.60. COF's PEG ratio is 1.86.
PE Ratio | 11.00 |
Forward PE | 9.60 |
PS Ratio | 1.99 |
Forward PS | 1.36 |
PB Ratio | 0.93 |
P/FCF Ratio | 2.73 |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 2.70.
EV / Earnings | 10.82 |
EV / Sales | 1.96 |
EV / EBITDA | 5.73 |
EV / EBIT | 8.20 |
EV / FCF | 2.70 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.87 |
Debt / EBITDA | 5.45 |
Debt / FCF | 2.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 8.70% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 4.81% |
Revenue Per Employee | $518,822 |
Profits Per Employee | $94,158 |
Employee Count | 51,987 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $1.26 billion in taxes.
Income Tax | 1.26B |
Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 1.45, so COF's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +26.50% |
50-Day Moving Average | 139.91 |
200-Day Moving Average | 126.33 |
Relative Strength Index (RSI) | 55.65 |
Average Volume (20 Days) | 2,471,447 |
Short Selling Information
The latest short interest is 9.62 million, so 2.52% of the outstanding shares have been sold short.
Short Interest | 9.62M |
Short Previous Month | 11.54M |
Short % of Shares Out | 2.52% |
Short % of Float | 2.64% |
Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, COF had revenue of $26.97 billion and earned $4.90 billion in profits. Earnings per share was $12.77.
Revenue | 26.97B |
Gross Profit | 26.97B |
Operating Income | 6.46B |
Pretax Income | 6.46B |
Net Income | 4.90B |
EBITDA | 9.25B |
EBIT | 6.46B |
Earnings Per Share (EPS) | $12.77 |
Balance Sheet
The company has $51.03 billion in cash and $50.36 billion in debt, giving a net cash position of $667.00 million or $1.75 per share.
Cash & Cash Equivalents | 51.03B |
Total Debt | 50.36B |
Net Cash | 667.00M |
Net Cash Per Share | $1.75 |
Equity (Book Value) | 57.80B |
Book Value Per Share | 151.34 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.59 billion and capital expenditures -$973.00 million, giving a free cash flow of $19.62 billion.
Operating Cash Flow | 20.59B |
Capital Expenditures | -973.00M |
Free Cash Flow | 19.62B |
FCF Per Share | $51.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.97% and 18.15%.
Gross Margin | 100.00% |
Operating Margin | 23.97% |
Pretax Margin | 23.97% |
Profit Margin | 18.15% |
EBITDA Margin | 34.28% |
EBIT Margin | 23.97% |
FCF Margin | 72.74% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.71%.
Dividend Per Share | $2.40 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.79% |
Buyback Yield | 0.23% |
Shareholder Yield | 1.94% |
Earnings Yield | 9.12% |
FCF Yield | 36.57% |
Analyst Forecast
The average price target for COF is $146.17, which is 4.05% higher than the current price. The consensus rating is "Buy".
Price Target | $146.17 |
Price Target Difference | 4.05% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 11.06% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 1999. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 2, 1999 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |