Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $55.04 billion. The enterprise value is $60.68 billion.
| Market Cap | 55.04B |
| Enterprise Value | 60.68B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
COF has 382.10 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 382.10M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 87.75% |
| Float | 362.68M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 10.08. COF's PEG ratio is 1.86.
| PE Ratio | 11.85 |
| Forward PE | 10.08 |
| PS Ratio | 2.05 |
| Forward PS | 1.40 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 2.76 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 3.09.
| EV / Earnings | 13.24 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.04 |
| EV / FCF | 3.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $507,069 |
| Profits Per Employee | $88,137 |
| Employee Count | 51,987 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 1.47, so COF's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 138.85 |
| 200-Day Moving Average | 118.30 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (30 Days) | 2,679,937 |
Short Selling Information
The latest short interest is 11.30 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 11.30M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, COF had revenue of $26.36 billion and earned $4.58 billion in profits. Earnings per share was $11.95.
| Revenue | 26.36B |
| Gross Profit | 26.36B |
| Operating Income | 6.05B |
| Pretax Income | 6.05B |
| Net Income | 4.58B |
| EBITDA | 9.27B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | $11.95 |
Balance Sheet
The company has $43.30 billion in cash and $49.86 billion in debt, giving a net cash position of -$6.56 billion or -$17.17 per share.
| Cash & Cash Equivalents | 43.30B |
| Total Debt | 49.86B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$17.17 |
| Equity / Book Value | 58.09B |
| Book Value Per Share | 152.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.58 billion and capital expenditures -$961.00 million, giving a free cash flow of $19.61 billion.
| Operating Cash Flow | 20.58B |
| Capital Expenditures | -961.00M |
| Free Cash Flow | 19.61B |
| FCF Per Share | $51.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.93% and 17.38%.
| Gross Margin | 100.00% |
| Operating Margin | 22.93% |
| Pretax Margin | 22.93% |
| Profit Margin | 17.38% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 22.93% |
| FCF Margin | 74.41% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.08% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 8.47% |
| FCF Yield | 36.24% |
Analyst Forecast
The average price target for COF is $138.60, which is -3.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $138.60 |
| Price Target Difference | -3.74% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.77% |
| EPS Growth Forecast (5Y) | 7.72% |
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 |