Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $70.90 billion.
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 (%) | 90.60% |
Float | 367.45M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 12.45. COF's PEG ratio is 0.88.
PE Ratio | 17.55 |
Forward PE | 12.45 |
PS Ratio | 2.68 |
Forward PS | 1.73 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 3.27 |
P/OCF Ratio | 3.11 |
PEG Ratio | 0.88 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 +61.75% 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 | +61.75% |
50-Day Moving Average | 168.77 |
200-Day Moving Average | 147.75 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 2,887,718 |
Short Selling Information
The latest short interest is 15.71 million, so 4.12% of the outstanding shares have been sold short.
Short Interest | 15.71M |
Short Previous Month | 10.26M |
Short % of Shares Out | 4.12% |
Short % of Float | 4.27% |
Short Ratio (days to cover) | 4.31 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 86.10% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.29%.
Dividend Per Share | $2.40 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.66% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.32% |
Earnings Yield | 5.72% |
FCF Yield | 30.58% |
Dividend Details Analyst Forecast
The average price target for COF is $160.44, which is -13.67% lower than the current price. The consensus rating is "Buy".
Price Target | $160.44 |
Price Target Difference | -13.67% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |