Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
185.84
+0.34 (0.18%)
Dec 5, 2024, 1:50 PM EST - Market open

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $70.90 billion.

Market Cap 70.90B
Enterprise Value n/a

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