Capital One Financial Corporation (COF)

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $68.16 billion. The enterprise value is $70.05 billion.

Market Cap	68.16B
Enterprise Value	70.05B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

COF has 381.51 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	381.51M
Shares Outstanding	381.51M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	90.50%
Float	367.45M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 11.84. COF's PEG ratio is 0.84.

PE Ratio	16.87
Forward PE	11.84
PS Ratio	2.58
Forward PS	1.66
PB Ratio	1.17
P/TBV Ratio	1.59
P/FCF Ratio	3.14
P/OCF Ratio	2.99
PEG Ratio	0.84

Enterprise Valuation

EV / Earnings	17.24
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$509,685
Profits Per Employee	$78,135
Employee Count	51,987
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COF has paid $1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +35.84% in the last 52 weeks. The beta is 1.46, so COF's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+35.84%
50-Day Moving Average	176.04
200-Day Moving Average	150.28
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	2,679,809

Short Selling Information

The latest short interest is 16.26 million, so 4.26% of the outstanding shares have been sold short.

Short Interest	16.26M
Short Previous Month	11.17M
Short % of Shares Out	4.26%
Short % of Float	4.42%
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, COF had revenue of $26.50 billion and earned $4.06 billion in profits. Earnings per share was $10.59.

Revenue	26.50B
Gross Profit	26.50B
Operating Income	5.46B
Pretax Income	5.39B
Net Income	4.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.59

Balance Sheet

The company has $50.98 billion in cash and $52.87 billion in debt, giving a net cash position of -$1.89 billion or -$4.95 per share.

Cash & Cash Equivalents	50.98B
Total Debt	52.87B
Net Cash	-1.89B
Net Cash Per Share	-$4.95
Equity (Book Value)	62.93B
Book Value Per Share	152.24
Working Capital	-302.76B

Cash Flow

In the last 12 months, operating cash flow was $22.81 billion and capital expenditures -$1.11 billion, giving a free cash flow of $21.70 billion.

Operating Cash Flow	22.81B
Capital Expenditures	-1.11B
Free Cash Flow	21.70B
FCF Per Share	$56.88

Margins

Gross Margin	n/a
Operating Margin	20.62%
Pretax Margin	20.32%
Profit Margin	16.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.90%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.34%.

Dividend Per Share	$2.40
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.66%
Buyback Yield	0.03%
Shareholder Yield	1.38%
Earnings Yield	5.96%
FCF Yield	31.84%

Analyst Forecast

The average price target for COF is $168.28, which is -5.80% lower than the current price. The consensus rating is "Buy".

Price Target	$168.28
Price Target Difference	-5.80%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	n/a
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	4